State Street’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Buy |
707,869
+55,127
| +8% | +$1.51M | ﹤0.01% | 2205 |
|
|
2025
Q1 | $16.1M | Buy |
652,742
+135,954
| +26% | +$3.35M | ﹤0.01% | 2253 |
|
|
2024
Q4 | $11.9M | Buy |
516,788
+20,845
| +4% | +$480K | ﹤0.01% | 2528 |
|
|
2024
Q3 | $10.6M | Buy |
495,943
+2,664
| +0.5% | +$56.8K | ﹤0.01% | 2567 |
|
|
2024
Q2 | $10.9M | Buy |
493,279
+13,160
| +3% | +$291K | ﹤0.01% | 2512 |
|
|
2024
Q1 | $11M | Buy |
480,119
+6,988
| +1% | +$160K | ﹤0.01% | 2528 |
|
|
2023
Q4 | $10M | Sell |
473,131
-70,742
| -13% | -$1.5M | ﹤0.01% | 2593 |
|
|
2023
Q3 | $11.5M | Buy |
543,873
+2,634
| +0.5% | +$55.7K | ﹤0.01% | 2512 |
|
|
2023
Q2 | $12.4M | Buy |
541,239
+45,531
| +9% | +$1.04M | ﹤0.01% | 2533 |
|
|
2023
Q1 | $12.2M | Sell |
495,708
-1,331
| -0.3% | -$32.6K | ﹤0.01% | 2543 |
|
|
2022
Q4 | $12.1M | Sell |
497,039
-51,842
| -9% | -$1.26M | ﹤0.01% | 2586 |
|
|
2022
Q3 | $11M | Buy |
548,881
+14,069
| +3% | +$282K | ﹤0.01% | 2651 |
|
|
2022
Q2 | $13.4M | Buy |
534,812
+43,986
| +9% | +$1.1M | ﹤0.01% | 2521 |
|
|
2022
Q1 | $13.7M | Buy |
490,826
+3,312
| +0.7% | +$92.3K | ﹤0.01% | 2648 |
|
|
2021
Q4 | $11.1M | Sell |
487,514
-23,932
| -5% | -$545K | ﹤0.01% | 2856 |
|
|
2021
Q3 | $12.4M | Buy |
511,446
+22,184
| +5% | +$537K | ﹤0.01% | 2766 |
|
|
2021
Q2 | $14.8M | Buy |
489,262
+55
| +0% | +$1.66K | ﹤0.01% | 2687 |
|
|
2021
Q1 | $15.2M | Buy |
489,207
+12,377
| +3% | +$385K | ﹤0.01% | 2519 |
|
|
2020
Q4 | $15.8M | Buy |
476,830
+76,746
| +19% | +$2.55M | ﹤0.01% | 2372 |
|
|
2020
Q3 | $10.1M | Sell |
400,084
-5,328
| -1% | -$135K | ﹤0.01% | 2428 |
|
|
2020
Q2 | $12.3M | Buy |
405,412
+106,769
| +36% | +$3.23M | ﹤0.01% | 2311 |
|
|
2020
Q1 | $5.7M | Buy |
298,643
+31,013
| +12% | +$592K | ﹤0.01% | 2562 |
|
|
2019
Q4 | $7.56M | Buy |
267,630
+67,141
| +33% | +$1.9M | ﹤0.01% | 2658 |
|
|
2019
Q3 | $4.03M | Buy |
200,489
+56,766
| +39% | +$1.14M | ﹤0.01% | 2893 |
|
|
2019
Q2 | $4.23M | Buy |
143,723
+10,107
| +8% | +$298K | ﹤0.01% | 2919 |
|
|
2019
Q1 | $3.21M | Buy |
133,616
+22,784
| +21% | +$547K | ﹤0.01% | 2966 |
|
|
2018
Q4 | $2.67M | Buy |
110,832
+36,355
| +49% | +$876K | ﹤0.01% | 3005 |
|
|
2018
Q3 | $1.71M | Buy |
+74,477
| New | +$1.71M | ﹤0.01% | 3304 |
|