State Street’s Wheels Up UP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441K | Sell |
412,533
-1,211,388
| -75% | -$1.3M | ﹤0.01% | 3643 |
|
|
2025
Q1 | $1.64M | Sell |
1,623,921
-40,281
| -2% | -$40.7K | ﹤0.01% | 3311 |
|
|
2024
Q4 | $2.75M | Buy |
1,664,202
+341,311
| +26% | +$563K | ﹤0.01% | 3211 |
|
|
2024
Q3 | $3.2M | Buy |
1,322,891
+390,414
| +42% | +$945K | ﹤0.01% | 3155 |
|
|
2024
Q2 | $1.76M | Buy |
932,477
+866,890
| +1,322% | +$1.64M | ﹤0.01% | 3358 |
|
|
2024
Q1 | $188K | Sell |
65,587
-3,000
| -4% | -$8.61K | ﹤0.01% | 3886 |
|
|
2023
Q4 | $235K | Buy |
68,587
+5,800
| +9% | +$19.9K | ﹤0.01% | 3863 |
|
|
2023
Q3 | $130K | Hold |
62,787
| – | – | ﹤0.01% | 4047 |
|
|
2023
Q2 | $73.5K | Sell |
62,787
-215,854
| -77% | -$253K | ﹤0.01% | 4306 |
|
|
2023
Q1 | $1.76M | Buy |
278,641
+5,442
| +2% | +$34.4K | ﹤0.01% | 3383 |
|
|
2022
Q4 | $2.81M | Sell |
273,199
-183,928
| -40% | -$1.89M | ﹤0.01% | 3270 |
|
|
2022
Q3 | $5.26M | Sell |
457,127
-79,941
| -15% | -$919K | ﹤0.01% | 3034 |
|
|
2022
Q2 | $10.5M | Buy |
537,068
+20,763
| +4% | +$405K | ﹤0.01% | 2695 |
|
|
2022
Q1 | $16.1M | Buy |
516,305
+8,716
| +2% | +$271K | ﹤0.01% | 2547 |
|
|
2021
Q4 | $23.6M | Buy |
507,589
+452,139
| +815% | +$21M | ﹤0.01% | 2355 |
|
|
2021
Q3 | $3.65M | Buy |
+55,450
| New | +$3.65M | ﹤0.01% | 3397 |
|