State Street’s Star Holdings Shares of Beneficial Interest STHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $448K | Sell |
57,304
-216,426
| -79% | -$1.69M | ﹤0.01% | 3638 |
|
|
2025
Q1 | $2.33M | Sell |
273,730
-1,511
| -0.5% | -$12.9K | ﹤0.01% | 3188 |
|
|
2024
Q4 | $2.68M | Buy |
275,241
+1,236
| +0.5% | +$12K | ﹤0.01% | 3220 |
|
|
2024
Q3 | $3.79M | Buy |
274,005
+9,393
| +4% | +$130K | ﹤0.01% | 3084 |
|
|
2024
Q2 | $3.19M | Sell |
264,612
-1,075
| -0.4% | -$13K | ﹤0.01% | 3115 |
|
|
2024
Q1 | $3.43M | Buy |
265,687
+7,191
| +3% | +$92.9K | ﹤0.01% | 3086 |
|
|
2023
Q4 | $3.87M | Buy |
258,496
+14,018
| +6% | +$210K | ﹤0.01% | 3062 |
|
|
2023
Q3 | $3.06M | Buy |
244,478
+3,568
| +1% | +$44.7K | ﹤0.01% | 3149 |
|
|
2023
Q2 | $3.53M | Sell |
240,910
-284,394
| -54% | -$4.17M | ﹤0.01% | 3168 |
|
|
2023
Q1 | $9.14M | Buy |
+525,304
| New | +$9.14M | ﹤0.01% | 2719 |
|