State Street’s Lite Strategy, Inc. Common Stock LITS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44K | Hold |
17,821
| – | – | ﹤0.01% | 4119 |
|
|
2025
Q1 | $39K | Hold |
17,821
| – | – | ﹤0.01% | 4131 |
|
|
2024
Q4 | $43.8K | Hold |
17,821
| – | – | ﹤0.01% | 4127 |
|
|
2024
Q3 | $50.8K | Hold |
17,821
| – | – | ﹤0.01% | 4097 |
|
|
2024
Q2 | $51.9K | Hold |
17,821
| – | – | ﹤0.01% | 4132 |
|
|
2024
Q1 | $71.3K | Hold |
17,821
| – | – | ﹤0.01% | 4095 |
|
|
2023
Q4 | $103K | Hold |
17,821
| – | – | ﹤0.01% | 4050 |
|
|
2023
Q3 | $125K | Hold |
17,821
| – | – | ﹤0.01% | 4054 |
|
|
2023
Q2 | $117K | Sell |
17,821
-2
| -0% | -$13 | ﹤0.01% | 4190 |
|
|
2023
Q1 | $81.6K | Hold |
17,823
| – | – | ﹤0.01% | 4384 |
|
|
2022
Q4 | $86.8K | Hold |
17,823
| – | – | ﹤0.01% | 4412 |
|
|
2022
Q3 | $138K | Hold |
17,823
| – | – | ﹤0.01% | 4307 |
|
|
2022
Q2 | $216K | Sell |
17,823
-79,627
| -82% | -$965K | ﹤0.01% | 4157 |
|
|
2022
Q1 | $1.17M | Buy |
97,450
+3,091
| +3% | +$37.2K | ﹤0.01% | 3759 |
|
|
2021
Q4 | $5.04M | Sell |
94,359
-380
| -0.4% | -$20.3K | ﹤0.01% | 3236 |
|
|
2021
Q3 | $5.23M | Buy |
94,739
+1,154
| +1% | +$63.7K | ﹤0.01% | 3216 |
|
|
2021
Q2 | $5.33M | Buy |
93,585
+5,079
| +6% | +$289K | ﹤0.01% | 3215 |
|
|
2021
Q1 | $6.07M | Sell |
88,506
-2,505
| -3% | -$172K | ﹤0.01% | 2966 |
|
|
2020
Q4 | $4.81M | Buy |
91,011
+541
| +0.6% | +$28.6K | ﹤0.01% | 2980 |
|
|
2020
Q3 | $5.65M | Sell |
90,470
-1,717
| -2% | -$107K | ﹤0.01% | 2720 |
|
|
2020
Q2 | $7.62M | Buy |
92,187
+16,023
| +21% | +$1.32M | ﹤0.01% | 2562 |
|
|
2020
Q1 | $2.45M | Buy |
76,164
+16,473
| +28% | +$530K | ﹤0.01% | 2969 |
|
|
2019
Q4 | $2.96M | Buy |
59,691
+5,530
| +10% | +$274K | ﹤0.01% | 3096 |
|
|
2019
Q3 | $1.82M | Buy |
54,161
+8,450
| +18% | +$284K | ﹤0.01% | 3246 |
|
|
2019
Q2 | $2.29M | Buy |
45,711
+43,939
| +2,480% | +$2.2M | ﹤0.01% | 3186 |
|
|
2019
Q1 | $109K | Buy |
1,772
+465
| +36% | +$28.6K | ﹤0.01% | 3632 |
|
|
2018
Q4 | $69K | Buy |
+1,307
| New | +$69K | ﹤0.01% | 3658 |
|
|
2014
Q2 | – | Sell |
-6,924
| Closed | -$1.54M | – | 3664 |
|
|
2014
Q1 | $1.54M | Buy |
6,924
+1,099
| +19% | +$244K | ﹤0.01% | 3154 |
|
|
2013
Q4 | $934K | Buy |
5,825
+1,644
| +39% | +$264K | ﹤0.01% | 3268 |
|
|
2013
Q3 | $947K | Buy |
4,181
+3,639
| +671% | +$824K | ﹤0.01% | 3256 |
|
|
2013
Q2 | $77K | Buy |
+542
| New | +$77K | ﹤0.01% | 3396 |
|