State Street
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State Street’s NewtekOne NEWT Stock Holding History

State Street’s Portfolio NEWT Stock Details NEWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$5.86M Buy
2025
Q1 		$6.05M Buy
2024
Q4 		$6.3M Buy
2024
Q3 		$5.91M Buy
2024
Q2 		$5.91M Buy
2024
Q1 		$5.03M Buy
2023
Q4 		$6.25M Buy
2023
Q3 		$5.86M Buy
2023
Q2 		$5.98M Buy