State Street’s Envela ELA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.83M | Buy |
110,082
+36,068
| +49% | +$496K | ﹤0.01% | 3323 |
|
|
2025
Q4 | $990K | Buy |
74,014
+11,780
| +19% | +$123K | ﹤0.01% | 3528 |
|
|
2025
Q3 | $486K | Buy |
62,234
+1,958
| +3% | +$13.2K | ﹤0.01% | 3670 |
|
|
2025
Q2 | $369K | Buy |
60,276
+32,442
| +117% | +$201K | ﹤0.01% | 3682 |
|
|
2025
Q1 | $173K | Hold |
27,834
| – | – | ﹤0.01% | 3858 |
|
|
2024
Q4 | $200K | Sell |
27,834
-250
| -0.9% | -$1.55K | ﹤0.01% | 3857 |
|
|
2024
Q3 | $154K | Hold |
28,084
| – | – | ﹤0.01% | 3878 |
|
|
2024
Q2 | $126K | Sell |
28,084
-42,467
| -60% | -$193K | ﹤0.01% | 3941 |
|
|
2024
Q1 | $326K | Hold |
70,551
| – | – | ﹤0.01% | 3757 |
|
|
2023
Q4 | $343K | Buy |
70,551
+5,088
| +8% | +$21.8K | ﹤0.01% | 3736 |
|
|
2023
Q3 | $310K | Hold |
65,463
| – | – | ﹤0.01% | 3799 |
|
|
2023
Q2 | $482K | Buy |
65,463
+37,379
| +133% | +$260K | ﹤0.01% | 3691 |
|
|
2023
Q1 | $183K | Buy |
28,084
+3,100
| +12% | +$20.6K | ﹤0.01% | 4107 |
|
|
2022
Q4 | $131K | Hold |
24,984
| – | – | ﹤0.01% | 4280 |
|
|
2022
Q3 | $126K | Buy |
24,984
+7,400
| +42% | +$52.4K | ﹤0.01% | 4364 |
|
|
2022
Q2 | $125K | Buy |
17,584
+5,384
| +44% | +$29.2K | ﹤0.01% | 4415 |
|
|
2022
Q1 | $57K | Buy |
12,200
+500
| +4% | +$2.08K | ﹤0.01% | 4773 |
|
|
2021
Q4 | $48K | Hold |
11,700
| – | – | ﹤0.01% | 4706 |
|
|
2021
Q3 | $49K | Hold |
11,700
| – | – | ﹤0.01% | 4644 |
|
|
2021
Q2 | $56K | Sell |
11,700
-73,196
| -86% | -$333K | ﹤0.01% | 4421 |
|
|
2021
Q1 | $426K | Sell |
84,896
-2,500
| -3% | -$14.3K | ﹤0.01% | 3755 |
|
|
2020
Q4 | $454K | Buy |
87,396
+17,800
| +26% | +$79.3K | ﹤0.01% | 3663 |
|
|
2020
Q3 | $299K | Sell |
69,596
-4,494
| -6% | -$19K | ﹤0.01% | 3630 |
|
|
2020
Q2 | $452K | Buy |
+74,090
| New | +$271K | ﹤0.01% | 3553 |
|
Other funds holding ELA
MBAM
TCM
VCM
N
