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

State Street’s Portfolio FXLV Stock Details FXLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-123,032	Closed	-$61.5K	–	4672
2023 Q2	$61.5K	Sell	123,032 -485,716	-80%	-$414K	﹤0.01%	4367
2023 Q1	$706K	Sell	608,748 -27,022	-4%	-$64.2K	﹤0.01%	3633
2022 Q4	$1.81M	Buy	635,770 +27,596	+5%	+$83.7K	﹤0.01%	3404
2022 Q3	$1.88M	Sell	608,174 -13,598	-2%	-$35.8K	﹤0.01%	3436
2022 Q2	$2.44M	Buy	621,772 +148,747	+31%	+$1.09M	﹤0.01%	3411
2022 Q1	$5.06M	Buy	473,025 +97,429	+26%	+$1.26M	﹤0.01%	3173
2021 Q4	$4.09M	Buy	375,596 +125,925	+50%	+$1.57M	﹤0.01%	3338
2021 Q3	$3.73M	Buy	+249,671	New	+$3.66M	﹤0.01%	3385

Other funds holding FXLV

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

TAM

Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

PLU

Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

State Street's FXLV Position: Q3 2023 in Review

State Street sold out of F45 Training Holdings Inc. (FXLV) in Q3 2023, closing a stake of 123,032 shares — an estimated $61.5K sold.

State Street first reported a position in FXLV in Q3 2021 and held it in 8 quarters. The position peaked at $5.06M in Q1 2022. 5 funds tracked by Wall St. Rank hold FXLV as of Q3 2023.

State Street reported no remaining F45 Training Holdings Inc. position as of Q3 2023 after selling out during the quarter.
State Street sold 123,032 F45 Training Holdings Inc. shares in Q3 2023, an estimated $61.5K.
State Street first reported a position in F45 Training Holdings Inc. in Q3 2021 and held it in 8 quarters.
State Street's F45 Training Holdings Inc. position peaked at $5.06M in Q1 2022.
5 funds tracked by Wall St. Rank held F45 Training Holdings Inc. as of Q3 2023.

Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.