State Street

State Street’s F45 Training Holdings Inc. FXLV Stock Holding History

State Street’s Portfolio FXLV Stock Details FXLV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$61.5K	Sell
2023 Q1	$706K	Sell
2022 Q4	$1.81M	Buy
2022 Q3	$1.88M	Sell
2022 Q2	$2.44M	Buy
2022 Q1	$5.06M	Buy
2021 Q4	$4.09M	Buy
2021 Q3	$3.73M	Buy