State Street’s Ondas Holdings ONDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $924K | Buy |
481,257
+166,100
| +53% | +$319K | ﹤0.01% | 3503 |
|
|
2025
Q1 | $337K | Buy |
315,157
+69,400
| +28% | +$74.3K | ﹤0.01% | 3696 |
|
|
2024
Q4 | $629K | Buy |
245,757
+55,507
| +29% | +$142K | ﹤0.01% | 3575 |
|
|
2024
Q3 | $147K | Sell |
190,250
-291
| -0.2% | -$224 | ﹤0.01% | 3892 |
|
|
2024
Q2 | $111K | Buy |
190,541
+6,600
| +4% | +$3.83K | ﹤0.01% | 3979 |
|
|
2024
Q1 | $178K | Sell |
183,941
-2,692
| -1% | -$2.61K | ﹤0.01% | 3897 |
|
|
2023
Q4 | $286K | Buy |
186,633
+20,800
| +13% | +$31.8K | ﹤0.01% | 3794 |
|
|
2023
Q3 | $101K | Buy |
165,833
+27,600
| +20% | +$16.8K | ﹤0.01% | 4116 |
|
|
2023
Q2 | $119K | Sell |
138,233
-356,749
| -72% | -$307K | ﹤0.01% | 4182 |
|
|
2023
Q1 | $535K | Buy |
494,982
+41,060
| +9% | +$44.3K | ﹤0.01% | 3720 |
|
|
2022
Q4 | $722K | Sell |
453,922
-744,238
| -62% | -$1.18M | ﹤0.01% | 3641 |
|
|
2022
Q3 | $4.43M | Buy |
1,198,160
+22,422
| +2% | +$83K | ﹤0.01% | 3121 |
|
|
2022
Q2 | $6.34M | Buy |
1,175,738
+1,078,005
| +1,103% | +$5.81M | ﹤0.01% | 2977 |
|
|
2022
Q1 | $713K | Buy |
97,733
+25,733
| +36% | +$188K | ﹤0.01% | 3913 |
|
|
2021
Q4 | $483K | Buy |
72,000
+13,900
| +24% | +$93.2K | ﹤0.01% | 4039 |
|
|
2021
Q3 | $532K | Hold |
58,100
| – | – | ﹤0.01% | 3950 |
|
|
2021
Q2 | $461K | Buy |
+58,100
| New | +$461K | ﹤0.01% | 3888 |
|