State Street
SPEC

State Street’s Spectaire Holdings, Inc. Common Stock SPEC Stock Holding History

State Street’s Portfolio SPEC Stock Details SPEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-17,100
Closed -$8.55K – 4387
2024
Q2 		$8.55K Hold
17,100
– – ﹤0.01% 4329
2024
Q1 		$12.5K Buy
+17,100
New +$26.9K ﹤0.01% 4316

Other funds holding SPEC

TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

State Street's SPEC Position: Q3 2024 in Review

State Street sold out of Spectaire Holdings, Inc. Common Stock (SPEC) in Q3 2024, closing a stake of 17,100 shares — an estimated $8.55K sold.

State Street first reported a position in SPEC in Q1 2024 and held it in 2 quarters. The position peaked at $12.5K in Q1 2024. 2 funds tracked by Wall St. Rank hold SPEC as of Q3 2024.

  • State Street reported no remaining Spectaire Holdings, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • State Street sold 17,100 Spectaire Holdings, Inc. Common Stock shares in Q3 2024, an estimated $8.55K.
  • State Street first reported a position in Spectaire Holdings, Inc. Common Stock in Q1 2024 and held it in 2 quarters.
  • State Street's Spectaire Holdings, Inc. Common Stock position peaked at $12.5K in Q1 2024.
  • 2 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Common Stock as of Q3 2024.

Based on State Street's 13F filing for Q3 2024, filed 14 Nov 2024.