State Street’s System1 SST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.6K | Sell |
11,502
-29,006
| -72% | -$160K | ﹤0.01% | 4055 |
|
|
2025
Q1 | $154K | Hold |
40,508
| – | – | ﹤0.01% | 3881 |
|
|
2024
Q4 | $364K | Sell |
40,508
-717
| -2% | -$6.44K | ﹤0.01% | 3709 |
|
|
2024
Q3 | $462K | Sell |
41,225
-325
| -0.8% | -$3.64K | ﹤0.01% | 3613 |
|
|
2024
Q2 | $632K | Sell |
41,550
-264
| -0.6% | -$4.01K | ﹤0.01% | 3538 |
|
|
2024
Q1 | $820K | Buy |
41,814
+2,970
| +8% | +$58.2K | ﹤0.01% | 3517 |
|
|
2023
Q4 | $862K | Buy |
38,844
+730
| +2% | +$16.2K | ﹤0.01% | 3510 |
|
|
2023
Q3 | $461K | Buy |
38,114
+965
| +3% | +$11.7K | ﹤0.01% | 3685 |
|
|
2023
Q2 | $1.67M | Buy |
37,149
+29,456
| +383% | +$1.33M | ﹤0.01% | 3468 |
|
|
2023
Q1 | $331K | Buy |
7,693
+630
| +9% | +$27.1K | ﹤0.01% | 3893 |
|
|
2022
Q4 | $331K | Hold |
7,063
| – | – | ﹤0.01% | 3910 |
|
|
2022
Q3 | $444K | Buy |
7,063
+320
| +5% | +$20.1K | ﹤0.01% | 3823 |
|
|
2022
Q2 | $470K | Sell |
6,743
-3,422
| -34% | -$239K | ﹤0.01% | 3847 |
|
|
2022
Q1 | $1.48M | Buy |
10,165
+8,796
| +643% | +$1.28M | ﹤0.01% | 3670 |
|
|
2021
Q4 | $136K | Buy |
+1,369
| New | +$136K | ﹤0.01% | 4498 |
|