State Street’s Two Harbors Investment TWO Stock Holding History

State Street’s Portfolio TWO Stock Details TWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$43.5M	Buy	4,034,480 +65,800	+2%	+$709K	﹤0.01%	1749
2025 Q1	$53M	Sell	3,968,680 -347,658	-8%	-$4.64M	﹤0.01%	1594
2024 Q4	$51.1M	Buy	4,316,338 +439,227	+11%	+$5.2M	﹤0.01%	1709
2024 Q3	$53.8M	Buy	3,877,111 +102,294	+3%	+$1.42M	﹤0.01%	1671
2024 Q2	$49.9M	Sell	3,774,817 -8,203	-0.2%	-$108K	﹤0.01%	1684
2024 Q1	$50.1M	Buy	3,783,020 +247,734	+7%	+$3.28M	﹤0.01%	1729
2023 Q4	$49.2M	Sell	3,535,286 -39,639	-1%	-$552K	﹤0.01%	1711
2023 Q3	$47.3M	Sell	3,574,925 -37,206	-1%	-$493K	﹤0.01%	1661
2023 Q2	$50.1M	Sell	3,612,131 -102,704	-3%	-$1.43M	﹤0.01%	1676
2023 Q1	$54.6M	Buy	3,714,835 +329,744	+10%	+$4.85M	﹤0.01%	1597
2022 Q4	$53.4M	Buy	3,385,091 +114,016	+3%	+$1.8M	﹤0.01%	1590
2022 Q3	$45.7M	Buy	3,271,075 +4,836	+0.1%	+$67.5K	﹤0.01%	1645
2022 Q2	$65.1M	Buy	3,266,239 +83,146	+3%	+$1.66M	﹤0.01%	1452
2022 Q1	$70.4M	Buy	3,183,093 +273,100	+9%	+$6.04M	﹤0.01%	1538
2021 Q4	$69.1M	Buy	2,909,993 +332,971	+13%	+$7.91M	﹤0.01%	1582
2021 Q3	$67.1M	Buy	2,577,022 +281,288	+12%	+$7.32M	﹤0.01%	1587
2021 Q2	$71M	Buy	2,295,734 +867,096	+61%	+$26.8M	﹤0.01%	1579
2021 Q1	$42.8M	Sell	1,428,638 -7,987	-0.6%	-$240K	﹤0.01%	1858
2020 Q4	$37.6M	Sell	1,436,625 -25,339	-2%	-$663K	﹤0.01%	1823
2020 Q3	$30.6M	Sell	1,461,964 -107,763	-7%	-$2.25M	﹤0.01%	1783
2020 Q2	$32.5M	Buy	1,569,727 +519,972	+50%	+$10.8M	﹤0.01%	1724
2020 Q1	$16M	Sell	1,049,755 -35,809	-3%	-$546K	﹤0.01%	1985
2019 Q4	$65.2M	Buy	1,085,564 +62,687	+6%	+$3.77M	﹤0.01%	1342
2019 Q3	$55.3M	Buy	1,022,877 +98,216	+11%	+$5.31M	﹤0.01%	1378
2019 Q2	$48.4M	Buy	924,661 +436	+0%	+$22.8K	﹤0.01%	1508
2019 Q1	$51.7M	Sell	924,225 -69,111	-7%	-$3.87M	﹤0.01%	1432
2018 Q4	$52.8M	Buy	993,336 +16,551	+2%	+$880K	﹤0.01%	1322
2018 Q3	$58.3M	Buy	976,785 +315,537	+48%	+$18.8M	﹤0.01%	1426
2018 Q2	$41.8M	Sell	661,248 -21,992	-3%	-$1.39M	﹤0.01%	1597
2018 Q1	$42M	Buy	683,240 +27,346	+4%	+$1.68M	﹤0.01%	1532
2017 Q4	$42.7M	Sell	655,894 -5,829	-0.9%	-$379K	﹤0.01%	1526
2017 Q3	$53.4M	Buy	661,723 +4,875	+0.7%	+$393K	﹤0.01%	1332
2017 Q2	$52.1M	Buy	656,848 +27,191	+4%	+$2.16M	﹤0.01%	1333
2017 Q1	$48.3M	Sell	629,657 -40,531	-6%	-$3.11M	﹤0.01%	1340
2016 Q4	$46.8M	Buy	670,188 +13,457	+2%	+$939K	﹤0.01%	1307
2016 Q3	$44.8M	Sell	656,731 -5,971	-0.9%	-$407K	﹤0.01%	1267
2016 Q2	$45.4M	Sell	662,702 -52,135	-7%	-$3.57M	﹤0.01%	1235
2016 Q1	$45.4M	Buy	714,837 +15,632	+2%	+$993K	﹤0.01%	1215
2015 Q4	$45.3M	Buy	699,205 +12,587	+2%	+$816K	0.01%	1227
2015 Q3	$48.5M	Sell	686,618 -33,437	-5%	-$2.36M	0.01%	1195
2015 Q2	$56.1M	Sell	720,055 -25,336	-3%	-$1.97M	0.01%	1199
2015 Q1	$63.3M	Buy	745,391 +707	+0.1%	+$60.1K	0.01%	1103
2014 Q4	$59.7M	Buy	744,684 +33,563	+5%	+$2.69M	0.01%	1132
2014 Q3	$55M	Buy	711,121 +12,542	+2%	+$970K	0.01%	1140
2014 Q2	$58.6M	Buy	698,579 +37,584	+6%	+$3.15M	0.01%	1154
2014 Q1	$54.2M	Buy	660,995 +19,166	+3%	+$1.57M	0.01%	1160
2013 Q4	$47.6M	Buy	641,829 +11,788	+2%	+$875K	0.01%	1219
2013 Q3	$48.9M	Sell	630,041 -12,458	-2%	-$968K	0.01%	1178
2013 Q2	$52.7M	Buy	+642,499	New	+$52.7M	0.01%	1076