State Street’s Piedmont Lithium PLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-402,107
| Closed | -$2.34M | – | 4354 |
|
|
2025
Q2 | $2.34M | Buy |
402,107
+28,337
| +8% | +$185K | ﹤0.01% | 3251 |
|
|
2025
Q1 | $2.35M | Sell |
373,770
-5,391
| -1% | -$43.1K | ﹤0.01% | 3182 |
|
|
2024
Q4 | $3.31M | Buy |
379,161
+15,353
| +4% | +$180K | ﹤0.01% | 3134 |
|
|
2024
Q3 | $3.25M | Sell |
363,808
-6,169
| -2% | -$55.7K | ﹤0.01% | 3146 |
|
|
2024
Q2 | $3.69M | Sell |
369,977
-54,951
| -13% | -$702K | ﹤0.01% | 3060 |
|
|
2024
Q1 | $5.66M | Sell |
424,928
-1,391,160
| -77% | -$22.3M | ﹤0.01% | 2876 |
|
|
2023
Q4 | $51.3M | Buy |
1,816,088
+202,731
| +13% | +$5.95M | ﹤0.01% | 1693 |
|
|
2023
Q3 | $64.1M | Buy |
1,613,357
+478,948
| +42% | +$23.3M | ﹤0.01% | 1470 |
|
|
2023
Q2 | $65.5M | Sell |
1,134,409
-503,149
| -31% | -$28.8M | ﹤0.01% | 1499 |
|
|
2023
Q1 | $98.3M | Buy |
1,637,558
+191,949
| +13% | +$11.6M | 0.01% | 1197 |
|
|
2022
Q4 | $63.6M | Buy |
1,445,609
+29,491
| +2% | +$1.64M | ﹤0.01% | 1462 |
|
|
2022
Q3 | $75.7M | Sell |
1,416,118
-171,195
| -11% | -$8.81M | ﹤0.01% | 1303 |
|
|
2022
Q2 | $57.8M | Buy |
1,587,313
+438,112
| +38% | +$25.9M | ﹤0.01% | 1536 |
|
|
2022
Q1 | $83.9M | Buy |
1,149,201
+1,078,382
| +1,523% | +$60.6M | ﹤0.01% | 1416 |
|
|
2021
Q4 | $3.71M | Buy |
70,819
+56,486
| +394% | +$3.31M | ﹤0.01% | 3381 |
|
|
2021
Q3 | $781K | Sell |
14,333
-1,288
| -8% | -$74.9K | ﹤0.01% | 3841 |
|
|
2021
Q2 | $1.22M | Buy |
+15,621
| New | +$1.06M | ﹤0.01% | 3629 |
|
Other funds holding PLL
State Street's PLL Position: Q3 2025 in Review
State Street sold out of Piedmont Lithium (PLL) in Q3 2025, closing a stake of 402,107 shares — an estimated $2.34M sold.
State Street first reported a position in PLL in Q2 2021 and held it in 17 quarters. The position peaked at $98.3M in Q1 2023. 1 fund tracked by Wall St. Rank holds PLL as of Q3 2025.
- State Street reported no remaining Piedmont Lithium position as of Q3 2025 after selling out during the quarter.
- State Street sold 402,107 Piedmont Lithium shares in Q3 2025, an estimated $2.34M.
- State Street first reported a position in Piedmont Lithium in Q2 2021 and held it in 17 quarters.
- State Street's Piedmont Lithium position peaked at $98.3M in Q1 2023.
- 1 fund tracked by Wall St. Rank held Piedmont Lithium as of Q3 2025.
Based on State Street's 13F filing for Q3 2025, filed 14 Nov 2025.