State Street’s Latham Group SWIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.77M | Buy |
904,108
+15,306
| +2% | +$97.7K | ﹤0.01% | 2880 |
|
|
2025
Q1 | $5.71M | Buy |
888,802
+39,595
| +5% | +$255K | ﹤0.01% | 2823 |
|
|
2024
Q4 | $5.91M | Buy |
849,207
+59,233
| +7% | +$412K | ﹤0.01% | 2887 |
|
|
2024
Q3 | $5.37M | Buy |
789,974
+40,764
| +5% | +$277K | ﹤0.01% | 2934 |
|
|
2024
Q2 | $2.27M | Buy |
749,210
+24,337
| +3% | +$73.7K | ﹤0.01% | 3279 |
|
|
2024
Q1 | $2.87M | Buy |
724,873
+5,135
| +0.7% | +$20.3K | ﹤0.01% | 3156 |
|
|
2023
Q4 | $1.89M | Buy |
719,738
+6,290
| +0.9% | +$16.5K | ﹤0.01% | 3323 |
|
|
2023
Q3 | $2M | Sell |
713,448
-4,484
| -0.6% | -$12.6K | ﹤0.01% | 3339 |
|
|
2023
Q2 | $2.66M | Sell |
717,932
-56,232
| -7% | -$209K | ﹤0.01% | 3278 |
|
|
2023
Q1 | $2.21M | Buy |
774,164
+1,390
| +0.2% | +$3.98K | ﹤0.01% | 3307 |
|
|
2022
Q4 | $2.49M | Buy |
772,774
+26,422
| +4% | +$85.1K | ﹤0.01% | 3308 |
|
|
2022
Q3 | $2.68M | Buy |
746,352
+16,055
| +2% | +$57.6K | ﹤0.01% | 3325 |
|
|
2022
Q2 | $5.06M | Buy |
730,297
+102,317
| +16% | +$709K | ﹤0.01% | 3097 |
|
|
2022
Q1 | $8.31M | Buy |
627,980
+129,827
| +26% | +$1.72M | ﹤0.01% | 2920 |
|
|
2021
Q4 | $12.5M | Buy |
498,153
+112,095
| +29% | +$2.81M | ﹤0.01% | 2785 |
|
|
2021
Q3 | $6.33M | Buy |
386,058
+14,684
| +4% | +$241K | ﹤0.01% | 3110 |
|
|
2021
Q2 | $11.9M | Buy |
+371,374
| New | +$11.9M | ﹤0.01% | 2814 |
|