State Street’s Spring Valley Acquisition Corp II SVII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,700
| Closed | -$315K | – | 4395 |
|
|
2024
Q1 | $315K | Hold |
28,700
| – | – | ﹤0.01% | 3763 |
|
|
2023
Q4 | $311K | Buy |
28,700
+6,100
| +27% | +$66.1K | ﹤0.01% | 3769 |
|
|
2023
Q3 | $242K | Sell |
22,600
-6,700
| -23% | -$71.7K | ﹤0.01% | 3882 |
|
|
2023
Q2 | $309K | Buy |
29,300
+3,400
| +13% | +$35.8K | ﹤0.01% | 3861 |
|
|
2023
Q1 | $268K | Buy |
+25,900
| New | +$268K | ﹤0.01% | 3964 |
|