State Street’s NewtekOne NEWT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.86M Buy
519,571
+13,532
+3% +$153K ﹤0.01% 2863
2025
Q1
$6.05M Buy
506,039
+19,707
+4% +$236K ﹤0.01% 2801
2024
Q4
$6.3M Buy
486,332
+11,913
+3% +$154K ﹤0.01% 2862
2024
Q3
$5.91M Buy
474,419
+4,595
+1% +$57.3K ﹤0.01% 2884
2024
Q2
$5.91M Buy
469,824
+19,908
+4% +$250K ﹤0.01% 2845
2024
Q1
$5.03M Buy
449,916
+3,004
+0.7% +$33.6K ﹤0.01% 2924
2023
Q4
$6.25M Buy
446,912
+49,578
+12% +$693K ﹤0.01% 2850
2023
Q3
$5.86M Buy
397,334
+21,266
+6% +$314K ﹤0.01% 2848
2023
Q2
$5.98M Buy
+376,068
New +$5.98M ﹤0.01% 2911