State Street’s Siebert Financial SIEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Buy |
112,003
+88,153
| +370% | +$390K | ﹤0.01% | 3621 |
|
|
2025
Q1 | $71.8K | Hold |
23,850
| – | – | ﹤0.01% | 4036 |
|
|
2024
Q4 | $75.4K | Buy |
23,850
+8,650
| +57% | +$27.3K | ﹤0.01% | 4050 |
|
|
2024
Q3 | $38.5K | Hold |
15,200
| – | – | ﹤0.01% | 4138 |
|
|
2024
Q2 | $26.4K | Hold |
15,200
| – | – | ﹤0.01% | 4243 |
|
|
2024
Q1 | $32.1K | Sell |
15,200
-13,400
| -47% | -$28.3K | ﹤0.01% | 4231 |
|
|
2023
Q4 | $48K | Hold |
28,600
| – | – | ﹤0.01% | 4204 |
|
|
2023
Q3 | $56.9K | Hold |
28,600
| – | – | ﹤0.01% | 4254 |
|
|
2023
Q2 | $70.9K | Hold |
28,600
| – | – | ﹤0.01% | 4313 |
|
|
2023
Q1 | $54.8K | Hold |
28,600
| – | – | ﹤0.01% | 4481 |
|
|
2022
Q4 | $38.6K | Hold |
28,600
| – | – | ﹤0.01% | 4615 |
|
|
2022
Q3 | $42K | Hold |
28,600
| – | – | ﹤0.01% | 4689 |
|
|
2022
Q2 | $44K | Buy |
28,600
+1,400
| +5% | +$2.15K | ﹤0.01% | 4745 |
|
|
2022
Q1 | $59K | Hold |
27,200
| – | – | ﹤0.01% | 4767 |
|
|
2021
Q4 | $63K | Sell |
27,200
-2,900
| -10% | -$6.72K | ﹤0.01% | 4663 |
|
|
2021
Q3 | $101K | Buy |
30,100
+16,700
| +125% | +$56K | ﹤0.01% | 4544 |
|
|
2021
Q2 | $64K | Sell |
13,400
-128,409
| -91% | -$613K | ﹤0.01% | 4414 |
|
|
2021
Q1 | $574K | Buy |
141,809
+17,400
| +14% | +$70.4K | ﹤0.01% | 3718 |
|
|
2020
Q4 | $523K | Sell |
124,409
-3,900
| -3% | -$16.4K | ﹤0.01% | 3640 |
|
|
2020
Q3 | $414K | Sell |
128,309
-627
| -0.5% | -$2.02K | ﹤0.01% | 3592 |
|
|
2020
Q2 | $652K | Buy |
128,936
+7,306
| +6% | +$36.9K | ﹤0.01% | 3503 |
|
|
2020
Q1 | $878K | Buy |
121,630
+6,653
| +6% | +$48K | ﹤0.01% | 3336 |
|
|
2019
Q4 | $995K | Buy |
114,977
+4,314
| +4% | +$37.3K | ﹤0.01% | 3407 |
|
|
2019
Q3 | $1.02M | Sell |
110,663
-133
| -0.1% | -$1.22K | ﹤0.01% | 3393 |
|
|
2019
Q2 | $997K | Buy |
110,796
+40,077
| +57% | +$361K | ﹤0.01% | 3421 |
|
|
2019
Q1 | $835K | Sell |
70,719
-3,029
| -4% | -$35.8K | ﹤0.01% | 3369 |
|
|
2018
Q4 | $1.07M | Buy |
73,748
+1,668
| +2% | +$24.1K | ﹤0.01% | 3314 |
|
|
2018
Q3 | $1.06M | Buy |
72,080
+14,580
| +25% | +$214K | ﹤0.01% | 3398 |
|
|
2018
Q2 | $599K | Buy |
+57,500
| New | +$599K | ﹤0.01% | 3450 |
|