State Street’s Life Time Group Holdings LTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.9M | Buy |
2,766,216
+757,592
| +38% | +$23M | ﹤0.01% | 1407 |
|
|
2025
Q1 | $60.7M | Buy |
2,008,624
+502,580
| +33% | +$15.2M | ﹤0.01% | 1543 |
|
|
2024
Q4 | $33.3M | Buy |
1,506,044
+84,254
| +6% | +$1.86M | ﹤0.01% | 1930 |
|
|
2024
Q3 | $34.7M | Buy |
1,421,790
+176,154
| +14% | +$4.3M | ﹤0.01% | 1886 |
|
|
2024
Q2 | $23.5M | Buy |
1,245,636
+180,985
| +17% | +$3.41M | ﹤0.01% | 2093 |
|
|
2024
Q1 | $16.5M | Buy |
1,064,651
+28,844
| +3% | +$448K | ﹤0.01% | 2285 |
|
|
2023
Q4 | $15.6M | Buy |
1,035,807
+82,253
| +9% | +$1.24M | ﹤0.01% | 2334 |
|
|
2023
Q3 | $14.5M | Buy |
953,554
+58,409
| +7% | +$888K | ﹤0.01% | 2375 |
|
|
2023
Q2 | $17.6M | Buy |
895,145
+35,012
| +4% | +$689K | ﹤0.01% | 2320 |
|
|
2023
Q1 | $13.7M | Buy |
860,133
+80,008
| +10% | +$1.28M | ﹤0.01% | 2466 |
|
|
2022
Q4 | $9.33M | Buy |
780,125
+12,971
| +2% | +$155K | ﹤0.01% | 2736 |
|
|
2022
Q3 | $7.48M | Buy |
767,154
+53,503
| +7% | +$522K | ﹤0.01% | 2862 |
|
|
2022
Q2 | $9.19M | Buy |
713,651
+25,335
| +4% | +$326K | ﹤0.01% | 2779 |
|
|
2022
Q1 | $10M | Buy |
688,316
+75,679
| +12% | +$1.1M | ﹤0.01% | 2826 |
|
|
2021
Q4 | $10.5M | Buy |
+612,637
| New | +$10.5M | ﹤0.01% | 2882 |
|