State Street’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,311	Closed	-$37.1K	–	4378
2024 Q2	$37.1K	Hold	12,311	–	–	﹤0.01%	4197
2024 Q1	$37.8K	Buy	12,311 +1	+0%	+$4	﹤0.01%	4204
2023 Q4	$81.2K	Hold	12,310	–	–	﹤0.01%	4097
2023 Q3	$261K	Hold	12,310	–	–	﹤0.01%	3858
2023 Q2	$265K	Sell	12,310 -49,604	-80%	-$1.19M	﹤0.01%	3921
2023 Q1	$2.52M	Sell	61,914 -82,996	-57%	-$6.45M	﹤0.01%	3264
2022 Q4	$17.2M	Buy	144,910 +111,328	+332%	+$14.7M	﹤0.01%	2348
2022 Q3	$2.18M	Sell	33,582 -94,580	-74%	-$8.28M	﹤0.01%	3392
2022 Q2	$13.2M	Sell	128,162 -112,968	-47%	-$16.9M	﹤0.01%	2529
2022 Q1	$40.3M	Buy	241,130 +65,282	+37%	+$12.2M	﹤0.01%	1899
2021 Q4	$43.3M	Buy	175,848 +139,196	+380%	+$57.4M	﹤0.01%	1918
2021 Q3	$21.2M	Buy	36,652 +26,002	+244%	+$11.3M	﹤0.01%	2451
2021 Q2	$7.98M	Buy	10,650 +10,550	+10,550%	+$5.89M	﹤0.01%	3026
2021 Q1	$36K	Buy	100 +23	+30%	+$9.49K	﹤0.01%	3951
2020 Q4	$11K	Hold	77	–	–	﹤0.01%	3878
2020 Q3	$4K	Hold	77	–	–	﹤0.01%	3830
2020 Q2	$6K	Hold	77	–	–	﹤0.01%	3802
2020 Q1	$6K	Hold	77	–	–	﹤0.01%	3743
2019 Q4	$12K	Hold	77	–	–	﹤0.01%	3780
2019 Q3	$18K	Hold	77	–	–	﹤0.01%	3768
2019 Q2	$22K	Hold	77	–	–	﹤0.01%	3771
2019 Q1	$25K	Hold	77	–	–	﹤0.01%	3705
2018 Q4	$9K	Hold	77	–	–	﹤0.01%	3740
2018 Q3	$15K	Hold	77	–	–	﹤0.01%	3747
2018 Q2	$21K	Hold	77	–	–	﹤0.01%	3728
2018 Q1	$20K	Buy	+77	New	+$18.9K	﹤0.01%	3716

Other funds holding MMAT