SAI
Systematic Alpha Investments’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Hold |
3,798
| – | – | 0.01% | 166 |
|
|
2025
Q1 | $340K | Hold |
3,798
| – | – | 0.01% | 179 |
|
|
2024
Q4 | $373K | Hold |
3,798
| – | – | 0.01% | 170 |
|
|
2024
Q3 | $336K | Hold |
3,798
| – | – | 0.01% | 177 |
|
|
2024
Q2 | $281K | Hold |
3,798
| – | – | 0.01% | 190 |
|
|
2024
Q1 | $294K | Hold |
3,798
| – | – | 0.01% | 191 |
|
|
2023
Q4 | $294K | Hold |
3,798
| – | – | 0.01% | 184 |
|
|
2023
Q3 | $254K | Hold |
3,798
| – | – | 0.01% | 184 |
|
|
2023
Q2 | $278K | Hold |
3,798
| – | – | 0.01% | 187 |
|
|
2023
Q1 | $287K | Hold |
3,798
| – | – | 0.02% | 185 |
|
|
2022
Q4 | $295K | Hold |
3,798
| – | – | 0.01% | 183 |
|
|
2022
Q3 | $231K | Hold |
3,798
| – | – | 0.01% | 198 |
|
|
2022
Q2 | $234K | Hold |
3,798
| – | – | 0.01% | 198 |
|
|
2022
Q1 | $331K | Hold |
3,798
| – | – | 0.02% | 192 |
|
|
2021
Q4 | $353K | Hold |
3,798
| – | – | 0.02% | 178 |
|
|
2021
Q3 | $374K | Hold |
3,798
| – | – | 0.02% | 183 |
|
|
2021
Q2 | $347K | Buy |
3,798
+3,140
| +477% | +$287K | 0.02% | 159 |
|
|
2021
Q1 | $55K | Hold |
658
| – | – | ﹤0.01% | 157 |
|
|
2020
Q4 | $48K | Buy |
+658
| New | +$48K | 0.01% | 120 |
|