SPRB
State Street’s Spruce Biosciences, Inc. Common Stock SPRB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-60,700
| Closed | -$17.6K | – | 4338 |
|
2025
Q1 | $17.6K | Hold |
60,700
| – | – | ﹤0.01% | 4222 |
|
2024
Q4 | $25.5K | Sell |
60,700
-3,700
| -6% | -$1.55K | ﹤0.01% | 4208 |
|
2024
Q3 | $30.6K | Hold |
64,400
| – | – | ﹤0.01% | 4170 |
|
2024
Q2 | $33.3K | Hold |
64,400
| – | – | ﹤0.01% | 4213 |
|
2024
Q1 | $50.6K | Buy |
64,400
+2,407
| +4% | +$1.89K | ﹤0.01% | 4156 |
|
2023
Q4 | $182K | Hold |
61,993
| – | – | ﹤0.01% | 3925 |
|
2023
Q3 | $140K | Buy |
61,993
+3,200
| +5% | +$7.23K | ﹤0.01% | 4027 |
|
2023
Q2 | $126K | Sell |
58,793
-34,307
| -37% | -$73.8K | ﹤0.01% | 4154 |
|
2023
Q1 | $206K | Hold |
93,100
| – | – | ﹤0.01% | 4070 |
|
2022
Q4 | $102K | Hold |
93,100
| – | – | ﹤0.01% | 4364 |
|
2022
Q3 | $128K | Hold |
93,100
| – | – | ﹤0.01% | 4354 |
|
2022
Q2 | $162K | Sell |
93,100
-112,359
| -55% | -$196K | ﹤0.01% | 4302 |
|
2022
Q1 | $413K | Buy |
205,459
+78,490
| +62% | +$158K | ﹤0.01% | 4127 |
|
2021
Q4 | $566K | Sell |
126,969
-848
| -0.7% | -$3.78K | ﹤0.01% | 3973 |
|
2021
Q3 | $768K | Buy |
127,817
+2,899
| +2% | +$17.4K | ﹤0.01% | 3844 |
|
2021
Q2 | $1.4M | Buy |
124,918
+30,169
| +32% | +$338K | ﹤0.01% | 3606 |
|
2021
Q1 | $1.57M | Buy |
94,749
+6,771
| +8% | +$112K | ﹤0.01% | 3521 |
|
2020
Q4 | $2.14M | Buy |
+87,978
| New | +$2.14M | ﹤0.01% | 3343 |
|