State Street’s H2O America HTO Stock Holding History

State Street’s Portfolio HTO Stock Details HTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$84M	Buy	1,431,151 +71,378	+5%	+$3.89M	﹤0.01%	1472
2025 Q4	$66.6M	Buy	1,359,773 +59,799	+5%	+$2.87M	﹤0.01%	1588
2025 Q3	$63.3M	Buy	1,299,974 +16,354	+1%	+$816K	﹤0.01%	1607
2025 Q2	$66.7M	Sell	1,283,620 -63,832	-5%	-$3.39M	﹤0.01%	1530
2025 Q1	$73.7M	Sell	1,347,452 -464,340	-26%	-$23.8M	﹤0.01%	1436
2024 Q4	$89.2M	Buy	1,811,792 +201,455	+13%	+$11.1M	﹤0.01%	1409
2024 Q3	$93.6M	Sell	1,610,337 -38,702	-2%	-$2.26M	﹤0.01%	1362
2024 Q2	$89.4M	Sell	1,649,039 -123,939	-7%	-$6.78M	﹤0.01%	1334
2024 Q1	$100M	Sell	1,772,978 -21,722	-1%	-$1.29M	﹤0.01%	1307
2023 Q4	$117M	Buy	1,794,700 +70,247	+4%	+$4.46M	0.01%	1199
2023 Q3	$104M	Sell	1,724,453 -1,723,379	-50%	-$116M	0.01%	1153
2023 Q2	$242M	Buy	3,447,832 +136,778	+4%	+$10.3M	0.01%	711
2023 Q1	$252M	Buy	3,311,054 +2,266,211	+217%	+$175M	0.01%	683
2022 Q4	$84.8M	Buy	1,044,843 +323,387	+45%	+$23.1M	0.01%	1272
2022 Q3	$41.6M	Buy	721,456 +3,198	+0.4%	+$206K	﹤0.01%	1725
2022 Q2	$44.8M	Sell	718,258 -5,547	-0.8%	-$343K	﹤0.01%	1726
2022 Q1	$50.4M	Buy	723,805 +122,215	+20%	+$8.23M	﹤0.01%	1761
2021 Q4	$44M	Sell	601,590 -4,352	-0.7%	-$303K	﹤0.01%	1899
2021 Q3	$40M	Buy	605,942 +18,659	+3%	+$1.26M	﹤0.01%	1979
2021 Q2	$37.2M	Buy	587,283 +36,912	+7%	+$2.39M	﹤0.01%	2065
2021 Q1	$34.7M	Sell	550,371 -5,128	-0.9%	-$335K	﹤0.01%	2009
2020 Q4	$38.5M	Buy	555,499 +401	+0.1%	+$26.1K	﹤0.01%	1799
2020 Q3	$33.8M	Sell	555,098 -42,403	-7%	-$2.68M	﹤0.01%	1716
2020 Q2	$37.1M	Sell	597,501 -35,047	-6%	-$2.1M	﹤0.01%	1629
2020 Q1	$36.5M	Sell	632,548 -10,013	-2%	-$674K	﹤0.01%	1456
2019 Q4	$45.7M	Buy	642,561 +89,492	+16%	+$6.32M	﹤0.01%	1578
2019 Q3	$37.8M	Buy	553,069 +26,956	+5%	+$1.77M	﹤0.01%	1637
2019 Q2	$32M	Buy	526,113 +53,881	+11%	+$3.32M	﹤0.01%	1782
2019 Q1	$29.2M	Buy	472,232 +103,777	+28%	+$6.23M	﹤0.01%	1801
2018 Q4	$20.5M	Buy	368,455 +12,272	+3%	+$728K	﹤0.01%	1960
2018 Q3	$21.8M	Buy	356,183 +11,812	+3%	+$733K	﹤0.01%	2115
2018 Q2	$22.8M	Buy	344,371 +3,722	+1%	+$226K	﹤0.01%	2053
2018 Q1	$18M	Sell	340,649 -14,769	-4%	-$829K	﹤0.01%	2131
2017 Q4	$22.7M	Buy	355,418 +3,244	+0.9%	+$205K	﹤0.01%	1965
2017 Q3	$19.9M	Buy	352,174 +880	+0.3%	+$47.3K	﹤0.01%	2038
2017 Q2	$17.3M	Buy	351,294 +17,598	+5%	+$871K	﹤0.01%	2098
2017 Q1	$16.1M	Buy	333,696 +1,814	+0.5%	+$89.4K	﹤0.01%	2100
2016 Q4	$18.6M	Buy	331,882 +18,270	+6%	+$923K	﹤0.01%	1950
2016 Q3	$13.7M	Buy	313,612 +14,036	+5%	+$583K	﹤0.01%	2012
2016 Q2	$11.8M	Sell	299,576 -8,132	-3%	-$291K	﹤0.01%	2134
2016 Q1	$11.2M	Buy	307,708 +3,880	+1%	+$131K	﹤0.01%	2111
2015 Q4	$9.01M	Buy	303,828 +11,660	+4%	+$356K	﹤0.01%	2247
2015 Q3	$8.98M	Sell	292,168 -3,977	-1%	-$118K	﹤0.01%	2234
2015 Q2	$9.09M	Buy	296,145 +5,858	+2%	+$177K	﹤0.01%	2321
2015 Q1	$8.97M	Buy	290,287 +16,070	+6%	+$529K	﹤0.01%	2279
2014 Q4	$8.81M	Buy	274,217 +14,251	+5%	+$429K	﹤0.01%	2276
2014 Q3	$6.98M	Sell	259,966 -515	-0.2%	-$13.9K	﹤0.01%	2368
2014 Q2	$7.08M	Sell	260,481 -3,755	-1%	-$103K	﹤0.01%	2399
2014 Q1	$7.81M	Buy	264,236 +3,206	+1%	+$92.9K	﹤0.01%	2329
2013 Q4	$7.78M	Buy	261,030 +1,626	+0.6%	+$45.9K	﹤0.01%	2321
2013 Q3	$7.27M	Sell	259,404 -2,705	-1%	-$73.4K	﹤0.01%	2298
2013 Q2	$6.87M	Buy	+262,109	New	+$6.9M	﹤0.01%	2274