State Street’s Urban One Class D UONEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.9K | Hold |
77,467
| – | – | ﹤0.01% | 4100 |
|
|
2025
Q1 | $55.8K | Hold |
77,467
| – | – | ﹤0.01% | 4081 |
|
|
2024
Q4 | $77.1K | Hold |
77,467
| – | – | ﹤0.01% | 4041 |
|
|
2024
Q3 | $86K | Sell |
77,467
-67,150
| -46% | -$74.5K | ﹤0.01% | 4005 |
|
|
2024
Q2 | $217K | Sell |
144,617
-71,485
| -33% | -$107K | ﹤0.01% | 3797 |
|
|
2024
Q1 | $441K | Sell |
216,102
-3,200
| -1% | -$6.53K | ﹤0.01% | 3681 |
|
|
2023
Q4 | $774K | Sell |
219,302
-3,200
| -1% | -$11.3K | ﹤0.01% | 3532 |
|
|
2023
Q3 | $1.12M | Sell |
222,502
-12,906
| -5% | -$64.9K | ﹤0.01% | 3503 |
|
|
2023
Q2 | $1.41M | Buy |
235,408
+27,800
| +13% | +$167K | ﹤0.01% | 3520 |
|
|
2023
Q1 | $1.14M | Buy |
207,608
+979
| +0.5% | +$5.39K | ﹤0.01% | 3490 |
|
|
2022
Q4 | $777K | Buy |
206,629
+20,361
| +11% | +$76.6K | ﹤0.01% | 3623 |
|
|
2022
Q3 | $792K | Buy |
186,268
+2,709
| +1% | +$11.5K | ﹤0.01% | 3650 |
|
|
2022
Q2 | $786K | Buy |
183,559
+75,742
| +70% | +$324K | ﹤0.01% | 3685 |
|
|
2022
Q1 | $555K | Buy |
107,817
+5,061
| +5% | +$26.1K | ﹤0.01% | 4007 |
|
|
2021
Q4 | $348K | Hold |
102,756
| – | – | ﹤0.01% | 4136 |
|
|
2021
Q3 | $700K | Hold |
102,756
| – | – | ﹤0.01% | 3872 |
|
|
2021
Q2 | $516K | Buy |
102,756
+85,384
| +492% | +$429K | ﹤0.01% | 3840 |
|
|
2021
Q1 | $30K | Hold |
17,372
| – | – | ﹤0.01% | 3956 |
|
|
2020
Q4 | $20K | Hold |
17,372
| – | – | ﹤0.01% | 3867 |
|
|
2020
Q3 | $20K | Hold |
17,372
| – | – | ﹤0.01% | 3796 |
|
|
2020
Q2 | $33K | Hold |
17,372
| – | – | ﹤0.01% | 3740 |
|
|
2020
Q1 | $17K | Hold |
17,372
| – | – | ﹤0.01% | 3709 |
|
|
2019
Q4 | $33K | Hold |
17,372
| – | – | ﹤0.01% | 3747 |
|
|
2019
Q3 | $35K | Hold |
17,372
| – | – | ﹤0.01% | 3741 |
|
|
2019
Q2 | $34K | Hold |
17,372
| – | – | ﹤0.01% | 3747 |
|
|
2019
Q1 | $35K | Hold |
17,372
| – | – | ﹤0.01% | 3691 |
|
|
2018
Q4 | $28K | Hold |
17,372
| – | – | ﹤0.01% | 3704 |
|
|
2018
Q3 | $36K | Sell |
17,372
-2,731
| -14% | -$5.66K | ﹤0.01% | 3708 |
|
|
2018
Q2 | $43K | Hold |
20,103
| – | – | ﹤0.01% | 3690 |
|
|
2018
Q1 | $42K | Hold |
20,103
| – | – | ﹤0.01% | 3670 |
|
|
2017
Q4 | $36K | Hold |
20,103
| – | – | ﹤0.01% | 3658 |
|
|
2017
Q3 | $33K | Hold |
20,103
| – | – | ﹤0.01% | 3692 |
|
|
2017
Q2 | $46K | Sell |
20,103
-280,180
| -93% | -$641K | ﹤0.01% | 3601 |
|
|
2017
Q1 | $992K | Buy |
300,283
+5,900
| +2% | +$19.5K | ﹤0.01% | 3266 |
|
|
2016
Q4 | $852K | Buy |
294,383
+75,225
| +34% | +$218K | ﹤0.01% | 3309 |
|
|
2016
Q3 | $663K | Buy |
219,158
+42,788
| +24% | +$129K | ﹤0.01% | 3255 |
|
|
2016
Q2 | $562K | Buy |
176,370
+154,967
| +724% | +$494K | ﹤0.01% | 3372 |
|
|
2016
Q1 | $30K | Hold |
21,403
| – | – | ﹤0.01% | 3643 |
|
|
2015
Q4 | $38K | Hold |
21,403
| – | – | ﹤0.01% | 3623 |
|
|
2015
Q3 | $46K | Hold |
21,403
| – | – | ﹤0.01% | 3596 |
|
|
2015
Q2 | $68K | Sell |
21,403
-357,421
| -94% | -$1.14M | ﹤0.01% | 3564 |
|
|
2015
Q1 | $1.17M | Buy |
378,824
+3,708
| +1% | +$11.4K | ﹤0.01% | 3201 |
|
|
2014
Q4 | $625K | Buy |
375,116
+34,060
| +10% | +$56.7K | ﹤0.01% | 3347 |
|
|
2014
Q3 | $1.08M | Buy |
341,056
+137,542
| +68% | +$437K | ﹤0.01% | 3237 |
|
|
2014
Q2 | $1M | Buy |
203,514
+183,111
| +897% | +$901K | ﹤0.01% | 3251 |
|
|
2014
Q1 | $97K | Hold |
20,403
| – | – | ﹤0.01% | 3504 |
|
|
2013
Q4 | $77K | Sell |
20,403
-2,300
| -10% | -$8.68K | ﹤0.01% | 3501 |
|
|
2013
Q3 | $61K | Hold |
22,703
| – | – | ﹤0.01% | 3503 |
|
|
2013
Q2 | $53K | Buy |
+22,703
| New | +$53K | ﹤0.01% | 3433 |
|