State Street’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Buy |
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|
2025
Q1 | $16.1M | Buy |
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|
2024
Q4 | $11.9M | Buy |
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|
2024
Q3 | $10.6M | Buy |
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|
2024
Q2 | $10.9M | Buy |
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|
2024
Q1 | $11M | Buy |
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|
2023
Q4 | $10M | Sell |
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|
2023
Q3 | $11.5M | Buy |
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|
2023
Q2 | $12.4M | Buy |
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|
2023
Q1 | $12.2M | Sell |
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|
2022
Q4 | $12.1M | Sell |
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|
2022
Q3 | $11M | Buy |
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|
2022
Q2 | $13.4M | Buy |
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|
2022
Q1 | $13.7M | Buy |
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|
2021
Q4 | $11.1M | Sell |
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|
2021
Q3 | $12.4M | Buy |
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|
2021
Q2 | $14.8M | Buy |
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|
2021
Q1 | $15.2M | Buy |
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|
2020
Q4 | $15.8M | Buy |
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|
2020
Q3 | $10.1M | Sell |
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|
2020
Q2 | $12.3M | Buy |
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|
2020
Q1 | $5.7M | Buy |
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|
2019
Q4 | $7.56M | Buy |
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|
2019
Q3 | $4.03M | Buy |
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|
2019
Q2 | $4.23M | Buy |
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|
2019
Q1 | $3.21M | Buy |
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|
2018
Q4 | $2.67M | Buy |
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|
2018
Q3 | $1.71M | Buy |
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