State Street’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $47M | Buy |
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|
2025
Q2 | $46.1M | Buy |
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|
2025
Q1 | $44.6M | Sell |
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|
2024
Q4 | $41.3M | Buy |
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|
2024
Q3 | $40.9M | Buy |
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|
2024
Q2 | $36.8M | Buy |
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|
2024
Q1 | $34.3M | Buy |
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|
2023
Q4 | $35.5M | Buy |
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|
2023
Q3 | $30.9M | Buy |
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|
2023
Q2 | $33.7M | Sell |
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|
2023
Q1 | $31.2M | Buy |
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|
2022
Q4 | $28.9M | Buy |
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|
2022
Q3 | $24.6M | Buy |
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|
2022
Q2 | $30.7M | Buy |
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|
2022
Q1 | $35.8M | Buy |
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|
2021
Q4 | $29.9M | Buy |
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|
2021
Q3 | $28.2M | Buy |
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|
2021
Q2 | $28.8M | Buy |
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|
2021
Q1 | $13.8M | Sell |
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|
2020
Q4 | $15.7M | Sell |
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|
2020
Q3 | $13.9M | Sell |
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|
2020
Q2 | $14M | Buy |
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|
2020
Q1 | $6.75M | Buy |
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|
2019
Q4 | $13.4M | Buy |
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|
2019
Q3 | $11.2M | Buy |
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|
2019
Q2 | $7.28M | Buy |
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|
2019
Q1 | $1.23M | Buy |
|