State Street’s loanDepot LDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $984K | Buy |
774,741
+459,727
| +146% | +$584K | ﹤0.01% | 3487 |
|
|
2025
Q1 | $375K | Buy |
315,014
+43,900
| +16% | +$52.2K | ﹤0.01% | 3665 |
|
|
2024
Q4 | $553K | Buy |
271,114
+51,900
| +24% | +$106K | ﹤0.01% | 3596 |
|
|
2024
Q3 | $598K | Hold |
219,214
| – | – | ﹤0.01% | 3565 |
|
|
2024
Q2 | $362K | Hold |
219,214
| – | – | ﹤0.01% | 3643 |
|
|
2024
Q1 | $568K | Sell |
219,214
-7,200
| -3% | -$18.6K | ﹤0.01% | 3613 |
|
|
2023
Q4 | $797K | Hold |
226,414
| – | – | ﹤0.01% | 3525 |
|
|
2023
Q3 | $389K | Hold |
226,414
| – | – | ﹤0.01% | 3729 |
|
|
2023
Q2 | $480K | Hold |
226,414
| – | – | ﹤0.01% | 3695 |
|
|
2023
Q1 | $365K | Buy |
226,414
+81,051
| +56% | +$130K | ﹤0.01% | 3852 |
|
|
2022
Q4 | $240K | Buy |
145,363
+26,100
| +22% | +$43.1K | ﹤0.01% | 4036 |
|
|
2022
Q3 | $157K | Buy |
119,263
+56,000
| +89% | +$73.7K | ﹤0.01% | 4241 |
|
|
2022
Q2 | $91K | Sell |
63,263
-601,085
| -90% | -$865K | ﹤0.01% | 4563 |
|
|
2022
Q1 | $2.76M | Buy |
664,348
+60,638
| +10% | +$252K | ﹤0.01% | 3450 |
|
|
2021
Q4 | $2.95M | Buy |
603,710
+585,695
| +3,251% | +$2.86M | ﹤0.01% | 3497 |
|
|
2021
Q3 | $122K | Buy |
18,015
+1,200
| +7% | +$8.13K | ﹤0.01% | 4494 |
|
|
2021
Q2 | $217K | Buy |
+16,815
| New | +$217K | ﹤0.01% | 4188 |
|