State Street’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $235M | Buy |
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|
2025
Q2 | $141M | Buy |
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|
2025
Q1 | $108M | Sell |
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|
2024
Q4 | $126M | Buy |
|
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|
2024
Q3 | $123M | Sell |
|
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|
2024
Q2 | $106M | Buy |
|
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|
2024
Q1 | $162M | Buy |
|
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|
2023
Q4 | $246M | Buy |
|
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|
2023
Q3 | $177M | Buy |
|
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|
2023
Q2 | $239M | Buy |
|
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|
2023
Q1 | $168M | Buy |
|
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|
2022
Q4 | $141M | Buy |
|
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|
2022
Q3 | $134M | Buy |
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|
2022
Q2 | $146M | Buy |
|
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|
2022
Q1 | $258M | Buy |
|
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|
2021
Q4 | $347M | Buy |
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|
2021
Q3 | $296M | Buy |
|
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|
2021
Q2 | $189M | Buy |
|
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|
2021
Q1 | $27.1M | Buy |
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|
2020
Q4 | $38.5M | Buy |
|