State Street’s The ONE Group STKS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$382K Sell
2025
Q1
$1.23M Sell
2024
Q4
$1.22M Buy
2024
Q3
$1.49M Buy
2024
Q2
$1.7M Buy
2024
Q1
$2.21M Buy
2023
Q4
$2.4M Buy
2023
Q3
$2.13M Buy
2023
Q2
$2.82M Buy
2023
Q1
$3.01M Buy
2022
Q4
$2.31M Sell
2022
Q3
$2.5M Buy
2022
Q2
$2.74M Buy
2022
Q1
$3.77M Buy
2021
Q4
$4.22M Buy
2021
Q3
$3.55M Buy
2021
Q2
$2.91M Buy