State Street’s Finance of America Companies FOA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.22M	Buy	73,476 +430	+0.6%	+$8.89K	﹤0.01%	3441
2025 Q4	$1.77M	Sell	73,046 -5,141	-7%	-$117K	﹤0.01%	3383
2025 Q3	$1.75M	Buy	78,187 +7,515	+11%	+$188K	﹤0.01%	3375
2025 Q2	$1.65M	Buy	70,672 +36,092	+104%	+$759K	﹤0.01%	3364
2025 Q1	$735K	Buy	34,580 +5,400	+19%	+$132K	﹤0.01%	3499
2024 Q4	$821K	Buy	+29,180	New	+$520K	﹤0.01%	3525
2024 Q3	–	Sell	-9,305	Closed	-$45.9K	–	4311
2024 Q2	$45.9K	Sell	9,305 -67,280	-88%	-$410K	﹤0.01%	4157
2024 Q1	$563K	Sell	76,585 -365	-0.5%	-$3.17K	﹤0.01%	3615
2023 Q4	$846K	Sell	76,950 -200	-0.3%	-$2.06K	﹤0.01%	3515
2023 Q3	$988K	Buy	77,150 +771	+1%	+$12.8K	﹤0.01%	3533
2023 Q2	$1.46M	Buy	76,379 +21,930	+40%	+$368K	﹤0.01%	3509
2023 Q1	$675K	Buy	54,449 +350	+0.6%	+$5.34K	﹤0.01%	3649
2022 Q4	$687K	Sell	54,099 -1,236	-2%	-$18.1K	﹤0.01%	3659
2022 Q3	$819K	Buy	55,335 +3,561	+7%	+$56.4K	﹤0.01%	3642
2022 Q2	$813K	Buy	51,774 +3,068	+6%	+$70.9K	﹤0.01%	3679
2022 Q1	$1.48M	Buy	48,706 +1,638	+3%	+$57.1K	﹤0.01%	3669
2021 Q4	$1.87M	Buy	47,068 +1,522	+3%	+$72.2K	﹤0.01%	3656
2021 Q3	$2.25M	Buy	45,546 +7,096	+18%	+$421K	﹤0.01%	3575
2021 Q2	$2.93M	Buy	+38,450	New	+$3.72M	﹤0.01%	3471