State Street’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Buy |
5,819,098
+292,968
| +5% | +$7.09M | 0.01% | 1122 |
|
|
2025
Q1 | $108M | Sell |
5,526,130
-94,652
| -2% | -$1.85M | ﹤0.01% | 1225 |
|
|
2024
Q4 | $126M | Buy |
5,620,782
+197,184
| +4% | +$4.43M | 0.01% | 1200 |
|
|
2024
Q3 | $123M | Sell |
5,423,598
-1,086,590
| -17% | -$24.6M | 0.01% | 1213 |
|
|
2024
Q2 | $106M | Buy |
6,510,188
+439,263
| +7% | +$7.14M | ﹤0.01% | 1221 |
|
|
2024
Q1 | $162M | Buy |
6,070,925
+54,347
| +0.9% | +$1.45M | 0.01% | 996 |
|
|
2023
Q4 | $246M | Buy |
6,016,578
+385,507
| +7% | +$15.8M | 0.01% | 740 |
|
|
2023
Q3 | $177M | Buy |
5,631,071
+117,356
| +2% | +$3.68M | 0.01% | 837 |
|
|
2023
Q2 | $239M | Buy |
5,513,715
+324,153
| +6% | +$14.1M | 0.01% | 714 |
|
|
2023
Q1 | $168M | Buy |
5,189,562
+272,701
| +6% | +$8.85M | 0.01% | 858 |
|
|
2022
Q4 | $141M | Buy |
4,916,861
+721,603
| +17% | +$20.6M | 0.01% | 947 |
|
|
2022
Q3 | $134M | Buy |
4,195,258
+235,447
| +6% | +$7.5M | 0.01% | 932 |
|
|
2022
Q2 | $146M | Buy |
3,959,811
+1,363,422
| +53% | +$50.2M | 0.01% | 922 |
|
|
2022
Q1 | $258M | Buy |
2,596,389
+170,406
| +7% | +$16.9M | 0.01% | 732 |
|
|
2021
Q4 | $347M | Buy |
2,425,983
+80,694
| +3% | +$11.5M | 0.02% | 639 |
|
|
2021
Q3 | $296M | Buy |
2,345,289
+628,350
| +37% | +$79.3M | 0.02% | 672 |
|
|
2021
Q2 | $189M | Buy |
1,716,939
+1,446,914
| +536% | +$159M | 0.01% | 879 |
|
|
2021
Q1 | $27.1M | Buy |
270,025
+18,945
| +8% | +$1.9M | ﹤0.01% | 2163 |
|
|
2020
Q4 | $38.5M | Buy |
+251,080
| New | +$38.5M | ﹤0.01% | 1798 |
|