State Street’s Helios Technologies HLIO Stock Holding History

State Street’s Portfolio HLIO Stock Details HLIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$51M	Sell	788,009 -7,874	-1%	-$528K	﹤0.01%	1733
2025 Q4	$42.6M	Sell	795,883 -13,176	-2%	-$710K	﹤0.01%	1827
2025 Q3	$42.2M	Buy	809,059 +5,109	+0.6%	+$239K	﹤0.01%	1810
2025 Q2	$26.8M	Buy	803,950 +21,830	+3%	+$658K	﹤0.01%	2021
2025 Q1	$25.1M	Sell	782,120 -8,231	-1%	-$332K	﹤0.01%	2000
2024 Q4	$35.3M	Buy	790,351 +16,574	+2%	+$820K	﹤0.01%	1896
2024 Q3	$36.9M	Buy	773,777 +4,699	+0.6%	+$207K	﹤0.01%	1854
2024 Q2	$36.7M	Buy	769,078 +24,582	+3%	+$1.18M	﹤0.01%	1819
2024 Q1	$33.3M	Buy	744,496 +7,822	+1%	+$336K	﹤0.01%	1932
2023 Q4	$33.4M	Buy	736,674 +36,904	+5%	+$1.71M	﹤0.01%	1920
2023 Q3	$38.8M	Buy	699,770 +6,611	+1%	+$393K	﹤0.01%	1779
2023 Q2	$45.8M	Buy	693,159 +11,709	+2%	+$693K	﹤0.01%	1727
2023 Q1	$44.6M	Buy	681,450 +22,638	+3%	+$1.47M	﹤0.01%	1725
2022 Q4	$35.9M	Buy	658,812 +6,155	+0.9%	+$332K	﹤0.01%	1857
2022 Q3	$33M	Buy	652,657 +2,182	+0.3%	+$132K	﹤0.01%	1884
2022 Q2	$43.1M	Buy	650,475 +2,541	+0.4%	+$176K	﹤0.01%	1750
2022 Q1	$52M	Buy	647,934 +13,269	+2%	+$1.06M	﹤0.01%	1735
2021 Q4	$66.7M	Buy	634,665 +10,571	+2%	+$1.03M	﹤0.01%	1604
2021 Q3	$51.2M	Sell	624,094 -213	-0%	-$17.4K	﹤0.01%	1795
2021 Q2	$48.7M	Buy	624,307 +31,074	+5%	+$2.27M	﹤0.01%	1865
2021 Q1	$43.2M	Sell	593,233 -17,805	-3%	-$1.14M	﹤0.01%	1847
2020 Q4	$32.6M	Buy	611,038 +4,968	+0.8%	+$234K	﹤0.01%	1927
2020 Q3	$22.1M	Sell	606,070 -8,646	-1%	-$335K	﹤0.01%	1986
2020 Q2	$22.9M	Buy	614,716 +18,014	+3%	+$614K	﹤0.01%	1953
2020 Q1	$22.6M	Sell	596,702 -8,643	-1%	-$368K	﹤0.01%	1773
2019 Q4	$28M	Buy	605,345 +19,787	+3%	+$849K	﹤0.01%	1903
2019 Q3	$23.8M	Sell	585,558 -166	-0%	-$7.22K	﹤0.01%	1956
2019 Q2	$27.2M	Buy	585,724 +33,722	+6%	+$1.58M	﹤0.01%	1899
2019 Q1	$25.7M	Buy	552,002 +10,255	+2%	+$410K	﹤0.01%	1885
2018 Q4	$18M	Sell	541,747 -2,227	-0.4%	-$94.2K	﹤0.01%	2066
2018 Q3	$29.8M	Buy	543,974 +15,280	+3%	+$774K	﹤0.01%	1902
2018 Q2	$25.5M	Buy	528,694 +21,692	+4%	+$1.1M	﹤0.01%	1958
2018 Q1	$27.2M	Buy	507,002 +39,063	+8%	+$2.3M	﹤0.01%	1833
2017 Q4	$30.3M	Buy	467,939 +17,230	+4%	+$1.01M	﹤0.01%	1772
2017 Q3	$24.3M	Buy	450,709 +2,816	+0.6%	+$131K	﹤0.01%	1887
2017 Q2	$19.1M	Buy	447,893 +31,402	+8%	+$1.26M	﹤0.01%	2028
2017 Q1	$15M	Buy	416,491 +6,254	+2%	+$234K	﹤0.01%	2145
2016 Q4	$16.4M	Buy	410,237 +30,367	+8%	+$1.09M	﹤0.01%	2040
2016 Q3	$12.3M	Sell	379,870 -64	-0%	-$1.93K	﹤0.01%	2075
2016 Q2	$11.3M	Buy	379,934 +1,074	+0.3%	+$33.9K	﹤0.01%	2158
2016 Q1	$12.6M	Sell	378,860 -424	-0.1%	-$12.5K	﹤0.01%	2033
2015 Q4	$12M	Buy	379,284 +7,729	+2%	+$237K	﹤0.01%	2081
2015 Q3	$10.2M	Sell	371,555 -1,166	-0.3%	-$38.2K	﹤0.01%	2177
2015 Q2	$14.2M	Buy	372,721 +3,712	+1%	+$144K	﹤0.01%	2067
2015 Q1	$15.3M	Buy	369,009 +451	+0.1%	+$17.4K	﹤0.01%	2003
2014 Q4	$14.5M	Buy	368,558 +4,171	+1%	+$163K	﹤0.01%	1993
2014 Q3	$13.7M	Buy	364,387 +2,776	+0.8%	+$109K	﹤0.01%	1990
2014 Q2	$14.7M	Sell	361,611 -861	-0.2%	-$34.2K	﹤0.01%	2014
2014 Q1	$15.7M	Sell	362,472 -4,012	-1%	-$163K	﹤0.01%	1942
2013 Q4	$15M	Sell	366,484 -4,278	-1%	-$169K	﹤0.01%	1948
2013 Q3	$13.4M	Buy	370,762 +3,234	+0.9%	+$106K	﹤0.01%	1962
2013 Q2	$11.5M	Buy	+367,528	New	+$11.7M	﹤0.01%	1965