XELA
State Street’s Exela Technologies, Inc. Common Stock XELA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,768
| Closed | -$30.4K | – | 4377 |
|
|
2024
Q3 | $30.4K | Sell |
14,768
-18
| -0.1% | -$37 | ﹤0.01% | 4173 |
|
|
2024
Q2 | $35.9K | Hold |
14,786
| – | – | ﹤0.01% | 4201 |
|
|
2024
Q1 | $48.1K | Hold |
14,786
| – | – | ﹤0.01% | 4170 |
|
|
2023
Q4 | $49.7K | Hold |
14,786
| – | – | ﹤0.01% | 4201 |
|
|
2023
Q3 | $62.4K | Buy |
+14,786
| New | +$62.4K | ﹤0.01% | 4230 |
|
|
2023
Q2 | – | Sell |
-77,881
| Closed | -$3.03K | – | 4834 |
|
|
2023
Q1 | $3.03K | Hold |
77,881
| – | – | ﹤0.01% | 4776 |
|
|
2022
Q4 | $6.39K | Hold |
77,881
| – | – | ﹤0.01% | 4824 |
|
|
2022
Q3 | $35K | Sell |
77,881
-1,479,844
| -95% | -$665K | ﹤0.01% | 4736 |
|
|
2022
Q2 | $178K | Buy |
1,557,725
+726,400
| +87% | +$83K | ﹤0.01% | 4267 |
|
|
2022
Q1 | $346K | Buy |
831,325
+492,259
| +145% | +$205K | ﹤0.01% | 4190 |
|
|
2021
Q4 | $297K | Buy |
339,066
+96,900
| +40% | +$84.9K | ﹤0.01% | 4189 |
|
|
2021
Q3 | $470K | Buy |
242,166
+147,400
| +156% | +$286K | ﹤0.01% | 4003 |
|
|
2021
Q2 | $226K | Buy |
+94,766
| New | +$226K | ﹤0.01% | 4170 |
|
|
2021
Q1 | – | Sell |
-20,900
| Closed | -$9K | – | 3987 |
|
|
2020
Q4 | $9K | Hold |
20,900
| – | – | ﹤0.01% | 3880 |
|
|
2020
Q3 | $8K | Hold |
20,900
| – | – | ﹤0.01% | 3822 |
|
|
2020
Q2 | $12K | Sell |
20,900
-914,003
| -98% | -$525K | ﹤0.01% | 3791 |
|
|
2020
Q1 | $192K | Buy |
934,903
+121,020
| +15% | +$24.9K | ﹤0.01% | 3572 |
|
|
2019
Q4 | $332K | Sell |
813,883
-5,714
| -0.7% | -$2.33K | ﹤0.01% | 3573 |
|
|
2019
Q3 | $967K | Sell |
819,597
-6,012
| -0.7% | -$7.09K | ﹤0.01% | 3403 |
|
|
2019
Q2 | $1.81M | Buy |
825,609
+59,834
| +8% | +$131K | ﹤0.01% | 3279 |
|
|
2019
Q1 | $2.56M | Buy |
765,775
+25,614
| +3% | +$85.6K | ﹤0.01% | 3056 |
|
|
2018
Q4 | $2.88M | Buy |
740,161
+61,114
| +9% | +$238K | ﹤0.01% | 2975 |
|
|
2018
Q3 | $4.84M | Buy |
679,047
+47,872
| +8% | +$341K | ﹤0.01% | 2883 |
|
|
2018
Q2 | $3M | Buy |
+631,175
| New | +$3M | ﹤0.01% | 3095 |
|