State Street’s Mega Matrix MPU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $103K | Hold |
88,800
| – | – | ﹤0.01% | 3970 |
|
2025
Q1 | $58K | Hold |
88,800
| – | – | ﹤0.01% | 4072 |
|
2024
Q4 | $123K | Hold |
88,800
| – | – | ﹤0.01% | 3949 |
|
2024
Q3 | $89.7K | Hold |
88,800
| – | – | ﹤0.01% | 3997 |
|
2024
Q2 | $220K | Buy |
88,800
+4,700
| +6% | +$11.7K | ﹤0.01% | 3789 |
|
2024
Q1 | $241K | Buy |
84,100
+64,900
| +338% | +$186K | ﹤0.01% | 3830 |
|
2023
Q4 | $27.1K | Hold |
19,200
| – | – | ﹤0.01% | 4303 |
|
2023
Q3 | $16.9K | Hold |
19,200
| – | – | ﹤0.01% | 4464 |
|
2023
Q2 | $25K | Hold |
19,200
| – | – | ﹤0.01% | 4563 |
|
2023
Q1 | $29.8K | Hold |
19,200
| – | – | ﹤0.01% | 4625 |
|
2022
Q4 | $33.8K | Hold |
19,200
| – | – | ﹤0.01% | 4642 |
|
2022
Q3 | $32K | Hold |
19,200
| – | – | ﹤0.01% | 4750 |
|
2022
Q2 | $26K | Hold |
19,200
| – | – | ﹤0.01% | 4841 |
|
2022
Q1 | $38K | Buy |
+19,200
| New | +$38K | ﹤0.01% | 4838 |
|