State Street’s HomeTrust Bancshares HTB Stock Holding History

State Street’s Portfolio HTB Stock Details HTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.4M	Buy	453,878 +96,680	+27%	+$4.17M	﹤0.01%	2250
2025 Q4	$15.3M	Buy	357,198 +4,520	+1%	+$187K	﹤0.01%	2399
2025 Q3	$14.4M	Buy	352,678 +4,470	+1%	+$179K	﹤0.01%	2417
2025 Q2	$13M	Buy	348,208 +773	+0.2%	+$27.1K	﹤0.01%	2434
2025 Q1	$11.9M	Sell	347,435 -13,768	-4%	-$486K	﹤0.01%	2425
2024 Q4	$12.2M	Sell	361,203 -4,250	-1%	-$149K	﹤0.01%	2513
2024 Q3	$12.5M	Buy	365,453 +1,428	+0.4%	+$48.2K	﹤0.01%	2478
2024 Q2	$10.9M	Sell	364,025 -856	-0.2%	-$23.1K	﹤0.01%	2510
2024 Q1	$9.98M	Buy	364,881 +10,327	+3%	+$271K	﹤0.01%	2585
2023 Q4	$9.54M	Sell	354,554 -30,061	-8%	-$688K	﹤0.01%	2618
2023 Q3	$8.33M	Sell	384,615 -1,111	-0.3%	-$25.6K	﹤0.01%	2687
2023 Q2	$8.06M	Buy	385,726 +10,174	+3%	+$216K	﹤0.01%	2761
2023 Q1	$9.23M	Buy	375,552 +27,898	+8%	+$736K	﹤0.01%	2712
2022 Q4	$8.4M	Buy	347,654 +12,071	+4%	+$289K	﹤0.01%	2804
2022 Q3	$7.42M	Sell	335,583 -4,535	-1%	-$109K	﹤0.01%	2865
2022 Q2	$8.5M	Buy	340,118 +14,303	+4%	+$387K	﹤0.01%	2823
2022 Q1	$9.62M	Buy	325,815 +1,510	+0.5%	+$46.6K	﹤0.01%	2847
2021 Q4	$10M	Sell	324,305 -11,325	-3%	-$343K	﹤0.01%	2906
2021 Q3	$9.39M	Buy	335,630 +4,158	+1%	+$114K	﹤0.01%	2921
2021 Q2	$9.25M	Buy	331,472 +17,397	+6%	+$477K	﹤0.01%	2950
2021 Q1	$7.65M	Sell	314,075 -27,179	-8%	-$616K	﹤0.01%	2866
2020 Q4	$6.59M	Sell	341,254 -38,521	-10%	-$665K	﹤0.01%	2826
2020 Q3	$5.16M	Sell	379,775 -18,612	-5%	-$268K	﹤0.01%	2764
2020 Q2	$6.37M	Sell	398,387 -11,058	-3%	-$166K	﹤0.01%	2641
2020 Q1	$6.52M	Sell	409,445 -1,632	-0.4%	-$38.3K	﹤0.01%	2498
2019 Q4	$11M	Buy	411,077 +29,502	+8%	+$776K	﹤0.01%	2475
2019 Q3	$9.95M	Buy	381,575 +6,433	+2%	+$164K	﹤0.01%	2475
2019 Q2	$9.43M	Sell	375,142 -2,234	-0.6%	-$56.2K	﹤0.01%	2542
2019 Q1	$9.51M	Buy	377,376 +9,571	+3%	+$256K	﹤0.01%	2498
2018 Q4	$9.63M	Sell	367,805 -2,912	-0.8%	-$77.7K	﹤0.01%	2456
2018 Q3	$10.8M	Buy	370,717 +6,828	+2%	+$198K	﹤0.01%	2528
2018 Q2	$10.2M	Sell	363,889 -10,132	-3%	-$275K	﹤0.01%	2526
2018 Q1	$9.75M	Buy	374,021 +28,819	+8%	+$754K	﹤0.01%	2481
2017 Q4	$8.89M	Buy	345,202 +8,900	+3%	+$234K	﹤0.01%	2513
2017 Q3	$8.63M	Sell	336,302 -1,221	-0.4%	-$29.1K	﹤0.01%	2512
2017 Q2	$8.23M	Buy	337,523 +25,600	+8%	+$629K	﹤0.01%	2484
2017 Q1	$7.33M	Sell	311,923 -39,785	-11%	-$977K	﹤0.01%	2516
2016 Q4	$9.11M	Buy	351,708 +32,702	+10%	+$711K	﹤0.01%	2393
2016 Q3	$5.9M	Sell	319,006 -12,071	-4%	-$228K	﹤0.01%	2467
2016 Q2	$6.13M	Sell	331,077 -18,570	-5%	-$346K	﹤0.01%	2485
2016 Q1	$6.41M	Sell	349,647 -2,196	-0.6%	-$40.2K	﹤0.01%	2418
2015 Q4	$7.12M	Sell	351,843 -2,540	-0.7%	-$49.7K	﹤0.01%	2370
2015 Q3	$6.57M	Sell	354,383 -29,418	-8%	-$524K	﹤0.01%	2392
2015 Q2	$6.43M	Buy	383,801 +1,415	+0.4%	+$22.6K	﹤0.01%	2504
2015 Q1	$6.1M	Buy	382,386 +26,428	+7%	+$419K	﹤0.01%	2467
2014 Q4	$5.93M	Buy	355,958 +20,550	+6%	+$319K	﹤0.01%	2486
2014 Q3	$4.9M	Buy	335,408 +7,194	+2%	+$109K	﹤0.01%	2559
2014 Q2	$5.18M	Buy	328,214 +3,535	+1%	+$54.6K	﹤0.01%	2574
2014 Q1	$5.12M	Buy	324,679 +2,695	+0.8%	+$42.4K	﹤0.01%	2554
2013 Q4	$5.15M	Buy	321,984 +8,733	+3%	+$141K	﹤0.01%	2566
2013 Q3	$5.17M	Buy	313,251 +4,472	+1%	+$73.5K	﹤0.01%	2513
2013 Q2	$5.24M	Buy	+308,779	New	+$4.96M	﹤0.01%	2436