State Street’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History

State Street’s Portfolio SMTA Stock Details SMTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,430	Closed	-$8K	–	3846
2019 Q4	$8K	Sell	10,430 -110,742	-91%	-$311K	﹤0.01%	3791
2019 Q3	$1.02M	Sell	121,172 -806,279	-87%	-$6.82M	﹤0.01%	3392
2019 Q2	$8.03M	Buy	927,451 +44,609	+5%	+$329K	﹤0.01%	2597
2019 Q1	$6.02M	Sell	882,842 -418,534	-32%	-$3.14M	﹤0.01%	2669
2018 Q4	$11M	Sell	1,301,376 -36,782	-3%	-$373K	﹤0.01%	2380
2018 Q3	$15.4M	Sell	1,338,158 -12,668	-0.9%	-$135K	﹤0.01%	2351
2018 Q2	$13.9M	Buy	+1,350,826	New	+$13.5M	﹤0.01%	2373

Other funds holding SMTA

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

State Street's SMTA Position: Q1 2020 in Review

State Street sold out of Spirit MTA REIT Common Shares of Beneficial Interest (SMTA) in Q1 2020, closing a stake of 10,430 shares — an estimated $8K sold.

State Street first reported a position in SMTA in Q2 2018 and held it in 7 quarters. The position peaked at $15.4M in Q3 2018. 2 funds tracked by Wall St. Rank hold SMTA as of Q1 2020.

State Street reported no remaining Spirit MTA REIT Common Shares of Beneficial Interest position as of Q1 2020 after selling out during the quarter.
State Street sold 10,430 Spirit MTA REIT Common Shares of Beneficial Interest shares in Q1 2020, an estimated $8K.
State Street first reported a position in Spirit MTA REIT Common Shares of Beneficial Interest in Q2 2018 and held it in 7 quarters.
State Street's Spirit MTA REIT Common Shares of Beneficial Interest position peaked at $15.4M in Q3 2018.
2 funds tracked by Wall St. Rank held Spirit MTA REIT Common Shares of Beneficial Interest as of Q1 2020.

Based on State Street's 13F filing for Q1 2020, filed 11 May 2020.