Stonebridge Capital Advisors’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-24	Closed	-$1.79K	–	1008
2023 Q1	$1.79K	Buy	24 +1	+4%	+$75	﹤0.01%	820
2022 Q4	$1.82K	Sell	23 -2	-8%	-$158	﹤0.01%	814
2022 Q3	$2K	Buy	+25	New	+$2K	﹤0.01%	826