State Street’s Heritage Global HGBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Hold |
116,566
| – | – | ﹤0.01% | 3761 |
|
|
2025
Q1 | $254K | Sell |
116,566
-1,200
| -1% | -$2.62K | ﹤0.01% | 3769 |
|
|
2024
Q4 | $218K | Buy |
117,766
+14,800
| +14% | +$27.4K | ﹤0.01% | 3831 |
|
|
2024
Q3 | $175K | Hold |
102,966
| – | – | ﹤0.01% | 3849 |
|
|
2024
Q2 | $253K | Buy |
102,966
+2,700
| +3% | +$6.64K | ﹤0.01% | 3752 |
|
|
2024
Q1 | $265K | Sell |
100,266
-3,400
| -3% | -$8.98K | ﹤0.01% | 3808 |
|
|
2023
Q4 | $288K | Buy |
103,666
+10,500
| +11% | +$29.2K | ﹤0.01% | 3790 |
|
|
2023
Q3 | $291K | Hold |
93,166
| – | – | ﹤0.01% | 3828 |
|
|
2023
Q2 | $337K | Buy |
93,166
+63,262
| +212% | +$229K | ﹤0.01% | 3825 |
|
|
2023
Q1 | $85.8K | Hold |
29,904
| – | – | ﹤0.01% | 4366 |
|
|
2022
Q4 | $70.3K | Buy |
29,904
+6,034
| +25% | +$14.2K | ﹤0.01% | 4469 |
|
|
2022
Q3 | $38K | Hold |
23,870
| – | – | ﹤0.01% | 4710 |
|
|
2022
Q2 | $36K | Buy |
23,870
+12,019
| +101% | +$18.1K | ﹤0.01% | 4790 |
|
|
2022
Q1 | $16K | Buy |
+11,851
| New | +$16K | ﹤0.01% | 4893 |
|