State Street’s Sitio Royalties STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,284,655
| Closed | -$42M | – | 4370 |
|
|
2025
Q2 | $42M | Sell |
2,284,655
-108,097
| -5% | -$1.94M | ﹤0.01% | 1765 |
|
|
2025
Q1 | $47.5M | Sell |
2,392,752
-195,210
| -8% | -$3.95M | ﹤0.01% | 1675 |
|
|
2024
Q4 | $49.6M | Buy |
2,587,962
+3,156
| +0.1% | +$70.5K | ﹤0.01% | 1723 |
|
|
2024
Q3 | $53.9M | Buy |
2,584,806
+81,162
| +3% | +$1.84M | ﹤0.01% | 1670 |
|
|
2024
Q2 | $59.1M | Sell |
2,503,644
-63,325
| -2% | -$1.49M | ﹤0.01% | 1579 |
|
|
2024
Q1 | $63.5M | Sell |
2,566,969
-101,688
| -4% | -$2.29M | ﹤0.01% | 1597 |
|
|
2023
Q4 | $62.7M | Buy |
2,668,657
+21,600
| +0.8% | +$502K | ﹤0.01% | 1576 |
|
|
2023
Q3 | $64.1M | Buy |
2,647,057
+18,978
| +0.7% | +$489K | ﹤0.01% | 1469 |
|
|
2023
Q2 | $69M | Buy |
2,628,079
+62,652
| +2% | +$1.6M | ﹤0.01% | 1463 |
|
|
2023
Q1 | $58M | Buy |
2,565,427
+387,911
| +18% | +$9.63M | ﹤0.01% | 1549 |
|
|
2022
Q4 | $62.8M | Buy |
2,177,516
+1,947,751
| +848% | +$56.4M | ﹤0.01% | 1470 |
|
|
2022
Q3 | $5.08M | Sell |
229,765
-35,969
| -14% | -$932K | ﹤0.01% | 3052 |
|
|
2022
Q2 | $6.16M | Buy |
265,734
+34,389
| +15% | +$952K | ﹤0.01% | 2991 |
|
|
2022
Q1 | $6.24M | Buy |
231,345
+31,845
| +16% | +$718K | ﹤0.01% | 3075 |
|
|
2021
Q4 | $3.89M | Sell |
199,500
-488
| -0.2% | -$10.4K | ﹤0.01% | 3356 |
|
|
2021
Q3 | $3.76M | Sell |
199,988
-1,448
| -0.7% | -$27K | ﹤0.01% | 3381 |
|
|
2021
Q2 | $4.09M | Buy |
201,436
+10,859
| +6% | +$208K | ﹤0.01% | 3341 |
|
|
2021
Q1 | $3.42M | Sell |
190,577
-18,572
| -9% | -$295K | ﹤0.01% | 3209 |
|
|
2020
Q4 | $2.63M | Sell |
209,149
-2,658
| -1% | -$27K | ﹤0.01% | 3253 |
|
|
2020
Q3 | $2.07M | Buy |
211,807
+7,147
| +3% | +$80.3K | ﹤0.01% | 3180 |
|
|
2020
Q2 | $2.62M | Sell |
204,660
-6,401
| -3% | -$67.2K | ﹤0.01% | 3071 |
|
|
2020
Q1 | $1.81M | Buy |
211,061
+23,933
| +13% | +$431K | ﹤0.01% | 3105 |
|
|
2019
Q4 | $5.29M | Buy |
187,128
+3,132
| +2% | +$79.8K | ﹤0.01% | 2817 |
|
|
2019
Q3 | $4.23M | Buy |
183,996
+48,583
| +36% | +$1.35M | ﹤0.01% | 2869 |
|
|
2019
Q2 | $4.55M | Buy |
135,413
+128,713
| +1,921% | +$4.23M | ﹤0.01% | 2878 |
|
|
2019
Q1 | $237K | Hold |
6,700
| – | – | ﹤0.01% | 3553 |
|
|
2018
Q4 | $228K | Buy |
+6,700
| New | +$239K | ﹤0.01% | 3557 |
|
