State Street’s Gaia GAIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $645K | Buy |
146,829
+91,000
| +163% | +$399K | ﹤0.01% | 3568 |
|
|
2025
Q1 | $215K | Hold |
55,829
| – | – | ﹤0.01% | 3807 |
|
|
2024
Q4 | $251K | Buy |
55,829
+4,400
| +9% | +$19.8K | ﹤0.01% | 3792 |
|
|
2024
Q3 | $250K | Hold |
51,429
| – | – | ﹤0.01% | 3774 |
|
|
2024
Q2 | $227K | Buy |
51,429
+1,400
| +3% | +$6.17K | ﹤0.01% | 3783 |
|
|
2024
Q1 | $154K | Sell |
50,029
-3,400
| -6% | -$10.5K | ﹤0.01% | 3929 |
|
|
2023
Q4 | $144K | Hold |
53,429
| – | – | ﹤0.01% | 3966 |
|
|
2023
Q3 | $145K | Hold |
53,429
| – | – | ﹤0.01% | 4016 |
|
|
2023
Q2 | $123K | Hold |
53,429
| – | – | ﹤0.01% | 4168 |
|
|
2023
Q1 | $148K | Hold |
53,429
| – | – | ﹤0.01% | 4172 |
|
|
2022
Q4 | $127K | Hold |
53,429
| – | – | ﹤0.01% | 4289 |
|
|
2022
Q3 | $130K | Hold |
53,429
| – | – | ﹤0.01% | 4344 |
|
|
2022
Q2 | $227K | Hold |
53,429
| – | – | ﹤0.01% | 4140 |
|
|
2022
Q1 | $263K | Buy |
53,429
+1,917
| +4% | +$9.44K | ﹤0.01% | 4287 |
|
|
2021
Q4 | $441K | Sell |
51,512
-1,200
| -2% | -$10.3K | ﹤0.01% | 4066 |
|
|
2021
Q3 | $500K | Hold |
52,712
| – | – | ﹤0.01% | 3979 |
|
|
2021
Q2 | $579K | Sell |
52,712
-129,641
| -71% | -$1.42M | ﹤0.01% | 3801 |
|
|
2021
Q1 | $2.17M | Sell |
182,353
-10,646
| -6% | -$127K | ﹤0.01% | 3409 |
|
|
2020
Q4 | $1.91M | Buy |
192,999
+4,527
| +2% | +$44.7K | ﹤0.01% | 3398 |
|
|
2020
Q3 | $1.85M | Buy |
188,472
+4,300
| +2% | +$42.3K | ﹤0.01% | 3233 |
|
|
2020
Q2 | $1.54M | Buy |
184,172
+3,000
| +2% | +$25.1K | ﹤0.01% | 3282 |
|
|
2020
Q1 | $1.61M | Buy |
181,172
+2,537
| +1% | +$22.5K | ﹤0.01% | 3144 |
|
|
2019
Q4 | $1.43M | Sell |
178,635
-8,185
| -4% | -$65.4K | ﹤0.01% | 3342 |
|
|
2019
Q3 | $1.22M | Buy |
186,820
+7,558
| +4% | +$49.4K | ﹤0.01% | 3362 |
|
|
2019
Q2 | $1.36M | Buy |
179,262
+2,684
| +2% | +$20.3K | ﹤0.01% | 3364 |
|
|
2019
Q1 | $1.62M | Buy |
176,578
+20,048
| +13% | +$183K | ﹤0.01% | 3226 |
|
|
2018
Q4 | $1.62M | Sell |
156,530
-9,295
| -6% | -$96.3K | ﹤0.01% | 3198 |
|
|
2018
Q3 | $2.56M | Buy |
165,825
+26,742
| +19% | +$412K | ﹤0.01% | 3161 |
|
|
2018
Q2 | $2.82M | Buy |
139,083
+17,930
| +15% | +$363K | ﹤0.01% | 3120 |
|
|
2018
Q1 | $1.88M | Sell |
121,153
-1,961
| -2% | -$30.4K | ﹤0.01% | 3193 |
|
|
2017
Q4 | $1.53M | Buy |
123,114
+23,140
| +23% | +$287K | ﹤0.01% | 3265 |
|
|
2017
Q3 | $1.2M | Buy |
99,974
+8,721
| +10% | +$105K | ﹤0.01% | 3340 |
|
|
2017
Q2 | $1.02M | Buy |
91,253
+9,654
| +12% | +$108K | ﹤0.01% | 3335 |
|
|
2017
Q1 | $812K | Sell |
81,599
-1,060
| -1% | -$10.5K | ﹤0.01% | 3314 |
|
|
2016
Q4 | $716K | Sell |
82,659
-914
| -1% | -$7.92K | ﹤0.01% | 3343 |
|
|
2016
Q3 | $602K | Sell |
83,573
-24,417
| -23% | -$176K | ﹤0.01% | 3271 |
|
|
2016
Q2 | $835K | Buy |
107,990
+96,366
| +829% | +$745K | ﹤0.01% | 3308 |
|
|
2016
Q1 | $75K | Hold |
11,624
| – | – | ﹤0.01% | 3580 |
|
|
2015
Q4 | $72K | Hold |
11,624
| – | – | ﹤0.01% | 3568 |
|
|
2015
Q3 | $72K | Hold |
11,624
| – | – | ﹤0.01% | 3559 |
|
|
2015
Q2 | $76K | Sell |
11,624
-128,433
| -92% | -$840K | ﹤0.01% | 3557 |
|
|
2015
Q1 | $1.02M | Buy |
140,057
+14,917
| +12% | +$109K | ﹤0.01% | 3227 |
|
|
2014
Q4 | $893K | Buy |
125,140
+9,170
| +8% | +$65.4K | ﹤0.01% | 3289 |
|
|
2014
Q3 | $853K | Buy |
115,970
+78,410
| +209% | +$577K | ﹤0.01% | 3290 |
|
|
2014
Q2 | $288K | Buy |
+37,560
| New | +$288K | ﹤0.01% | 3382 |
|
|
2013
Q4 | – | Sell |
-14,760
| Closed | -$74K | – | 3643 |
|
|
2013
Q3 | $74K | Hold |
14,760
| – | – | ﹤0.01% | 3490 |
|
|
2013
Q2 | $65K | Buy |
+14,760
| New | +$65K | ﹤0.01% | 3410 |
|