State Street’s Holley HLLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Buy |
1,097,230
+1,081
| +0.1% | +$2.16K | ﹤0.01% | 3281 |
|
|
2025
Q1 | $2.82M | Sell |
1,096,149
-11,970
| -1% | -$30.8K | ﹤0.01% | 3119 |
|
|
2024
Q4 | $3.35M | Buy |
1,108,119
+8,136
| +0.7% | +$24.6K | ﹤0.01% | 3128 |
|
|
2024
Q3 | $3.24M | Sell |
1,099,983
-36,892
| -3% | -$109K | ﹤0.01% | 3150 |
|
|
2024
Q2 | $4.07M | Sell |
1,136,875
-11,781
| -1% | -$42.2K | ﹤0.01% | 3013 |
|
|
2024
Q1 | $5.12M | Buy |
1,148,656
+57,773
| +5% | +$258K | ﹤0.01% | 2914 |
|
|
2023
Q4 | $5.31M | Buy |
1,090,883
+33,977
| +3% | +$165K | ﹤0.01% | 2911 |
|
|
2023
Q3 | $5.27M | Buy |
1,056,906
+90,342
| +9% | +$451K | ﹤0.01% | 2886 |
|
|
2023
Q2 | $3.95M | Buy |
966,564
+1,848
| +0.2% | +$7.56K | ﹤0.01% | 3111 |
|
|
2023
Q1 | $2.64M | Buy |
964,716
+7,537
| +0.8% | +$20.7K | ﹤0.01% | 3245 |
|
|
2022
Q4 | $2.03M | Buy |
957,179
+97,857
| +11% | +$207K | ﹤0.01% | 3369 |
|
|
2022
Q3 | $3.48M | Buy |
859,322
+132,201
| +18% | +$535K | ﹤0.01% | 3236 |
|
|
2022
Q2 | $7.64M | Buy |
727,121
+569,220
| +360% | +$5.98M | ﹤0.01% | 2869 |
|
|
2022
Q1 | $2.2M | Buy |
157,901
+14,123
| +10% | +$196K | ﹤0.01% | 3529 |
|
|
2021
Q4 | $1.87M | Buy |
143,778
+26,778
| +23% | +$348K | ﹤0.01% | 3657 |
|
|
2021
Q3 | $1.4M | Buy |
+117,000
| New | +$1.4M | ﹤0.01% | 3713 |
|