State Street’s Stran & Co SWAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.1K | Hold |
44,924
| – | – | ﹤0.01% | 4051 |
|
|
2025
Q1 | $44.3K | Hold |
44,924
| – | – | ﹤0.01% | 4113 |
|
|
2024
Q4 | $40.4K | Hold |
44,924
| – | – | ﹤0.01% | 4139 |
|
|
2024
Q3 | $54.8K | Hold |
44,924
| – | – | ﹤0.01% | 4085 |
|
|
2024
Q2 | $50.3K | Hold |
44,924
| – | – | ﹤0.01% | 4137 |
|
|
2024
Q1 | $65.6K | Hold |
44,924
| – | – | ﹤0.01% | 4114 |
|
|
2023
Q4 | $66.5K | Hold |
44,924
| – | – | ﹤0.01% | 4141 |
|
|
2023
Q3 | $55.3K | Hold |
44,924
| – | – | ﹤0.01% | 4260 |
|
|
2023
Q2 | $67.8K | Hold |
44,924
| – | – | ﹤0.01% | 4326 |
|
|
2023
Q1 | $78.2K | Hold |
44,924
| – | – | ﹤0.01% | 4394 |
|
|
2022
Q4 | $57.5K | Hold |
44,924
| – | – | ﹤0.01% | 4531 |
|
|
2022
Q3 | $63K | Hold |
44,924
| – | – | ﹤0.01% | 4606 |
|
|
2022
Q2 | $75K | Buy |
44,924
+1,200
| +3% | +$2K | ﹤0.01% | 4624 |
|
|
2022
Q1 | $77K | Buy |
+43,724
| New | +$77K | ﹤0.01% | 4709 |
|