State Street’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.87M | Buy |
196,564
+14,037
| +8% | +$276K | ﹤0.01% | 3055 |
|
|
2025
Q1 | $3.7M | Buy |
182,527
+3,402
| +2% | +$69K | ﹤0.01% | 2996 |
|
|
2024
Q4 | $3.97M | Buy |
179,125
+3,411
| +2% | +$75.5K | ﹤0.01% | 3060 |
|
|
2024
Q3 | $3.25M | Buy |
175,714
+32,657
| +23% | +$604K | ﹤0.01% | 3149 |
|
|
2024
Q2 | $2.19M | Buy |
143,057
+96,496
| +207% | +$1.48M | ﹤0.01% | 3292 |
|
|
2024
Q1 | $739K | Buy |
46,561
+3,900
| +9% | +$61.9K | ﹤0.01% | 3547 |
|
|
2023
Q4 | $428K | Buy |
42,661
+200
| +0.5% | +$2.01K | ﹤0.01% | 3676 |
|
|
2023
Q3 | $373K | Hold |
42,461
| – | – | ﹤0.01% | 3734 |
|
|
2023
Q2 | $429K | Hold |
42,461
| – | – | ﹤0.01% | 3729 |
|
|
2023
Q1 | $269K | Hold |
42,461
| – | – | ﹤0.01% | 3963 |
|
|
2022
Q4 | $210K | Hold |
42,461
| – | – | ﹤0.01% | 4084 |
|
|
2022
Q3 | $227K | Hold |
42,461
| – | – | ﹤0.01% | 4084 |
|
|
2022
Q2 | $187K | Hold |
42,461
| – | – | ﹤0.01% | 4225 |
|
|
2022
Q1 | $224K | Buy |
42,461
+13,687
| +48% | +$72.2K | ﹤0.01% | 4337 |
|
|
2021
Q4 | $167K | Hold |
28,774
| – | – | ﹤0.01% | 4419 |
|
|
2021
Q3 | $157K | Buy |
28,774
+12,624
| +78% | +$68.9K | ﹤0.01% | 4433 |
|
|
2021
Q2 | $89K | Sell |
16,150
-176,117
| -92% | -$971K | ﹤0.01% | 4383 |
|
|
2021
Q1 | $1.18M | Buy |
192,267
+12,200
| +7% | +$74.6K | ﹤0.01% | 3588 |
|
|
2020
Q4 | $863K | Buy |
180,067
+52,600
| +41% | +$252K | ﹤0.01% | 3582 |
|
|
2020
Q3 | $628K | Buy |
127,467
+1,433
| +1% | +$7.06K | ﹤0.01% | 3539 |
|
|
2020
Q2 | $533K | Buy |
126,034
+115,784
| +1,130% | +$490K | ﹤0.01% | 3534 |
|
|
2020
Q1 | $39K | Sell |
10,250
-13,334
| -57% | -$50.7K | ﹤0.01% | 3667 |
|
|
2019
Q4 | $119K | Buy |
23,584
+1,688
| +8% | +$8.52K | ﹤0.01% | 3672 |
|
|
2019
Q3 | $126K | Buy |
21,896
+469
| +2% | +$2.7K | ﹤0.01% | 3648 |
|
|
2019
Q2 | $115K | Sell |
21,427
-182,507
| -89% | -$980K | ﹤0.01% | 3658 |
|
|
2019
Q1 | $1.63M | Buy |
203,934
+7,686
| +4% | +$61.4K | ﹤0.01% | 3224 |
|
|
2018
Q4 | $1.17M | Sell |
196,248
-5,731
| -3% | -$34.2K | ﹤0.01% | 3290 |
|
|
2018
Q3 | $2.04M | Buy |
201,979
+4,372
| +2% | +$44.1K | ﹤0.01% | 3235 |
|
|
2018
Q2 | $1.56M | Buy |
197,607
+1,399
| +0.7% | +$11.1K | ﹤0.01% | 3337 |
|
|
2018
Q1 | $1.72M | Sell |
196,208
-1,188
| -0.6% | -$10.4K | ﹤0.01% | 3216 |
|
|
2017
Q4 | $1.89M | Buy |
197,396
+6,618
| +3% | +$63.3K | ﹤0.01% | 3207 |
|
|
2017
Q3 | $2.32M | Buy |
190,778
+6,900
| +4% | +$83.9K | ﹤0.01% | 3139 |
|
|
2017
Q2 | $2.24M | Buy |
183,878
+13,447
| +8% | +$163K | ﹤0.01% | 3085 |
|
|
2017
Q1 | $2.11M | Buy |
170,431
+20,032
| +13% | +$247K | ﹤0.01% | 3075 |
|
|
2016
Q4 | $1.91M | Buy |
150,399
+15,065
| +11% | +$191K | ﹤0.01% | 3115 |
|
|
2016
Q3 | $1.6M | Buy |
135,334
+11,830
| +10% | +$140K | ﹤0.01% | 3063 |
|
|
2016
Q2 | $1.11M | Buy |
123,504
+12,138
| +11% | +$109K | ﹤0.01% | 3245 |
|
|
2016
Q1 | $1.01M | Buy |
111,366
+6,750
| +6% | +$61.1K | ﹤0.01% | 3211 |
|
|
2015
Q4 | $1.25M | Buy |
104,616
+6,664
| +7% | +$79.3K | ﹤0.01% | 3165 |
|
|
2015
Q3 | $1.04M | Buy |
97,952
+2,124
| +2% | +$22.4K | ﹤0.01% | 3199 |
|
|
2015
Q2 | $1.19M | Sell |
95,828
-1,460
| -2% | -$18.1K | ﹤0.01% | 3201 |
|
|
2015
Q1 | $1.34M | Buy |
97,288
+12,920
| +15% | +$178K | ﹤0.01% | 3159 |
|
|
2014
Q4 | $763K | Buy |
84,368
+2,500
| +3% | +$22.6K | ﹤0.01% | 3316 |
|
|
2014
Q3 | $809K | Buy |
81,868
+59,300
| +263% | +$586K | ﹤0.01% | 3303 |
|
|
2014
Q2 | $246K | Buy |
+22,568
| New | +$246K | ﹤0.01% | 3402 |
|