Strategic Planning Group’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-16,068	Closed	-$1.24M	–	108
2024 Q1	$1.24M	Buy	16,068 +2,213	+16%	+$171K	0.31%	88
2023 Q4	$1.07M	Buy	+13,855	New	+$1.07M	0.36%	77