Swedbank’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
138,495
+3,266
| +2% | +$347K | 0.02% | 419 |
|
|
2025
Q1 | $12.1M | Hold |
135,229
| – | – | 0.02% | 451 |
|
|
2024
Q4 | $13.3M | Hold |
135,229
| – | – | 0.02% | 423 |
|
|
2024
Q3 | $12M | Hold |
135,229
| – | – | 0.02% | 437 |
|
|
2024
Q2 | $10M | Hold |
135,229
| – | – | 0.01% | 439 |
|
|
2024
Q1 | $10.5M | Hold |
135,229
| – | – | 0.09% | 305 |
|
|
2023
Q4 | $10.5M | Hold |
135,229
| – | – | 0.02% | 425 |
|
|
2023
Q3 | $9.05M | Hold |
135,229
| – | – | 0.02% | 422 |
|
|
2023
Q2 | $9.9M | Hold |
135,229
| – | – | 0.02% | 419 |
|
|
2023
Q1 | $10.2M | Sell |
135,229
-642
| -0.5% | -$48.6K | 0.02% | 418 |
|
|
2022
Q4 | $10.5M | Hold |
135,871
| – | – | 0.02% | 413 |
|
|
2022
Q3 | $8.26M | Hold |
135,871
| – | – | 0.02% | 437 |
|
|
2022
Q2 | $8.38M | Sell |
135,871
-7,113
| -5% | -$439K | 0.02% | 450 |
|
|
2022
Q1 | $12.5M | Sell |
142,984
-78
| -0.1% | -$6.8K | 0.02% | 413 |
|
|
2021
Q4 | $13.3M | Sell |
143,062
-1,286
| -0.9% | -$120K | 0.02% | 420 |
|
|
2021
Q3 | $12.2M | Hold |
144,348
| – | – | 0.02% | 434 |
|
|
2021
Q2 | $11.9M | Buy |
144,348
+713
| +0.5% | +$58.7K | 0.02% | 449 |
|
|
2021
Q1 | $12.1M | Buy |
+143,635
| New | +$12.1M | 0.03% | 426 |
|