State Street’s Sigma Lithium SGML Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.15M Sell
498,143
-13,782
-3% -$176K ﹤0.01% 2856
2025
Q4
$6.75M Buy
511,925
+177,649
+53% +$1.53M ﹤0.01% 2840
2025
Q3
$2.14M Buy
334,276
+58,752
+21% +$353K ﹤0.01% 3318
2025
Q2
$1.24M Hold
275,524
﹤0.01% 3445
2025
Q1
$2.87M Hold
275,524
﹤0.01% 3110
2024
Q4
$3.09M Buy
275,524
+127,400
+86% +$1.67M ﹤0.01% 3167
2024
Q3
$1.83M Buy
+148,124
New +$1.62M ﹤0.01% 3349
2023
Q2
Sell
-28,000
Closed -$1.05M 4720
2023
Q1
$1.05M Buy
+28,000
New +$897K ﹤0.01% 3522

Other funds holding SGML