State Street’s Solitario Resources XPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.2K | Hold |
69,611
| – | – | ﹤0.01% | 4114 |
|
|
2025
Q1 | $41.8K | Hold |
69,611
| – | – | ﹤0.01% | 4122 |
|
|
2024
Q4 | $41.4K | Hold |
69,611
| – | – | ﹤0.01% | 4137 |
|
|
2024
Q3 | $48.7K | Hold |
69,611
| – | – | ﹤0.01% | 4107 |
|
|
2024
Q2 | $61.6K | Hold |
69,611
| – | – | ﹤0.01% | 4109 |
|
|
2024
Q1 | $41.8K | Hold |
69,611
| – | – | ﹤0.01% | 4192 |
|
|
2023
Q4 | $39K | Hold |
69,611
| – | – | ﹤0.01% | 4245 |
|
|
2023
Q3 | $37.9K | Sell |
69,611
-1,540
| -2% | -$839 | ﹤0.01% | 4346 |
|
|
2023
Q2 | $40.9K | Hold |
71,151
| – | – | ﹤0.01% | 4470 |
|
|
2023
Q1 | $47.1K | Hold |
71,151
| – | – | ﹤0.01% | 4514 |
|
|
2022
Q4 | $44.1K | Hold |
71,151
| – | – | ﹤0.01% | 4584 |
|
|
2022
Q3 | $35K | Hold |
71,151
| – | – | ﹤0.01% | 4733 |
|
|
2022
Q2 | $41K | Buy |
71,151
+11,965
| +20% | +$6.9K | ﹤0.01% | 4759 |
|
|
2022
Q1 | $50K | Buy |
59,186
+47,600
| +411% | +$40.2K | ﹤0.01% | 4791 |
|
|
2021
Q4 | $6K | Hold |
11,586
| – | – | ﹤0.01% | 4791 |
|
|
2021
Q3 | $6K | Hold |
11,586
| – | – | ﹤0.01% | 4685 |
|
|
2021
Q2 | $8K | Hold |
11,586
| – | – | ﹤0.01% | 4463 |
|
|
2021
Q1 | $10K | Hold |
11,586
| – | – | ﹤0.01% | 3972 |
|
|
2020
Q4 | $7K | Hold |
11,586
| – | – | ﹤0.01% | 3881 |
|
|
2020
Q3 | $5K | Hold |
11,586
| – | – | ﹤0.01% | 3827 |
|
|
2020
Q2 | $4K | Hold |
11,586
| – | – | ﹤0.01% | 3806 |
|
|
2020
Q1 | $2K | Hold |
11,586
| – | – | ﹤0.01% | 3757 |
|
|
2019
Q4 | $3K | Hold |
11,586
| – | – | ﹤0.01% | 3805 |
|
|
2019
Q3 | $3K | Hold |
11,586
| – | – | ﹤0.01% | 3804 |
|
|
2019
Q2 | $4K | Hold |
11,586
| – | – | ﹤0.01% | 3809 |
|
|
2019
Q1 | $5K | Hold |
11,586
| – | – | ﹤0.01% | 3737 |
|
|
2018
Q4 | $3K | Hold |
11,586
| – | – | ﹤0.01% | 3759 |
|
|
2018
Q3 | $4K | Sell |
11,586
-1,799
| -13% | -$621 | ﹤0.01% | 3768 |
|
|
2018
Q2 | $6K | Hold |
13,385
| – | – | ﹤0.01% | 3764 |
|
|
2018
Q1 | $6K | Hold |
13,385
| – | – | ﹤0.01% | 3746 |
|
|
2017
Q4 | $8K | Hold |
13,385
| – | – | ﹤0.01% | 3720 |
|
|
2017
Q3 | $9K | Hold |
13,385
| – | – | ﹤0.01% | 3748 |
|
|
2017
Q2 | $9K | Hold |
13,385
| – | – | ﹤0.01% | 3684 |
|
|
2017
Q1 | $10K | Hold |
13,385
| – | – | ﹤0.01% | 3646 |
|
|
2016
Q4 | $9K | Hold |
13,385
| – | – | ﹤0.01% | 3644 |
|
|
2016
Q3 | $9K | Hold |
13,385
| – | – | ﹤0.01% | 3582 |
|
|
2016
Q2 | $7K | Hold |
13,385
| – | – | ﹤0.01% | 3712 |
|
|
2016
Q1 | $6K | Hold |
13,385
| – | – | ﹤0.01% | 3714 |
|
|
2015
Q4 | $6K | Hold |
13,385
| – | – | ﹤0.01% | 3709 |
|
|
2015
Q3 | $6K | Hold |
13,385
| – | – | ﹤0.01% | 3708 |
|
|
2015
Q2 | $9K | Hold |
13,385
| – | – | ﹤0.01% | 3701 |
|
|
2015
Q1 | $10K | Hold |
13,385
| – | – | ﹤0.01% | 3659 |
|
|
2014
Q4 | $12K | Sell |
13,385
-1,300
| -9% | -$1.17K | ﹤0.01% | 3671 |
|
|
2014
Q3 | $17K | Hold |
14,685
| – | – | ﹤0.01% | 3654 |
|
|
2014
Q2 | $19K | Hold |
14,685
| – | – | ﹤0.01% | 3608 |
|
|
2014
Q1 | $18K | Hold |
14,685
| – | – | ﹤0.01% | 3618 |
|
|
2013
Q4 | $12K | Hold |
14,685
| – | – | ﹤0.01% | 3614 |
|
|
2013
Q3 | $13K | Hold |
14,685
| – | – | ﹤0.01% | 3610 |
|
|
2013
Q2 | $13K | Buy |
+14,685
| New | +$13K | ﹤0.01% | 3545 |
|