State Street’s Streamex Corp. Common Stock STEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $523K | Buy |
+73,240
| New | +$523K | ﹤0.01% | 3608 |
|
|
2024
Q2 | – | Sell |
-17,737
| Closed | -$11.7K | – | 4369 |
|
|
2024
Q1 | $11.7K | Hold |
17,737
| – | – | ﹤0.01% | 4317 |
|
|
2023
Q4 | $84.3K | Hold |
17,737
| – | – | ﹤0.01% | 4083 |
|
|
2023
Q3 | $86.8K | Buy |
17,737
+6,930
| +64% | +$33.9K | ﹤0.01% | 4141 |
|
|
2023
Q2 | $135K | Hold |
10,807
| – | – | ﹤0.01% | 4129 |
|
|
2023
Q1 | $123K | Hold |
10,807
| – | – | ﹤0.01% | 4257 |
|
|
2022
Q4 | $45.4K | Hold |
10,807
| – | – | ﹤0.01% | 4579 |
|
|
2022
Q3 | $69K | Hold |
10,807
| – | – | ﹤0.01% | 4579 |
|
|
2022
Q2 | $71K | Buy |
10,807
+430
| +4% | +$2.83K | ﹤0.01% | 4644 |
|
|
2022
Q1 | $119K | Hold |
10,377
| – | – | ﹤0.01% | 4589 |
|
|
2021
Q4 | $231K | Hold |
10,377
| – | – | ﹤0.01% | 4282 |
|
|
2021
Q3 | $309K | Hold |
10,377
| – | – | ﹤0.01% | 4181 |
|
|
2021
Q2 | $401K | Sell |
10,377
-27,238
| -72% | -$1.05M | ﹤0.01% | 3940 |
|
|
2021
Q1 | $1.62M | Buy |
37,615
+2,308
| +7% | +$99.5K | ﹤0.01% | 3511 |
|
|
2020
Q4 | $1.38M | Buy |
35,307
+761
| +2% | +$29.7K | ﹤0.01% | 3493 |
|
|
2020
Q3 | $1.7M | Buy |
34,546
+3,311
| +11% | +$163K | ﹤0.01% | 3263 |
|
|
2020
Q2 | $2.25M | Buy |
31,235
+3,333
| +12% | +$240K | ﹤0.01% | 3131 |
|
|
2020
Q1 | $1.17M | Buy |
27,902
+490
| +2% | +$20.5K | ﹤0.01% | 3266 |
|
|
2019
Q4 | $1.62M | Buy |
27,412
+1,012
| +4% | +$59.9K | ﹤0.01% | 3309 |
|
|
2019
Q3 | $2.18M | Buy |
26,400
+3,940
| +18% | +$325K | ﹤0.01% | 3187 |
|
|
2019
Q2 | $1.43M | Buy |
+22,460
| New | +$1.43M | ﹤0.01% | 3352 |
|