Thomas White International’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$681K	Hold	9,301	–	–	0.14%	150
2023 Q1	$704K	Buy	9,301 +69	+0.7%	+$5.81K	0.15%	142
2022 Q4	$716K	Sell	9,232 -1,008	-10%	-$74.2K	0.16%	148
2022 Q3	$623K	Hold	10,240	–	–	0.15%	151
2022 Q2	$631K	Hold	10,240	–	–	0.13%	156
2022 Q1	$892K	Hold	10,240	–	–	0.15%	140
2021 Q4	$952K	Hold	10,240	–	–	0.15%	139
2021 Q3	$868K	Hold	10,240	–	–	0.13%	146
2021 Q2	$843K	Buy	10,240 +1,080	+12%	+$91.2K	0.12%	147
2021 Q1	$770K	Hold	9,160	–	–	0.11%	154
2020 Q4	$667K	Buy	9,160 +2,350	+35%	+$160K	0.1%	171
2020 Q3	$404K	Hold	6,810	–	–	0.07%	200
2020 Q2	$433K	Hold	6,810	–	–	0.09%	183
2020 Q1	$363K	Buy	+6,810	New	+$473K	0.08%	187
2015 Q2	–	Sell	-4,545	Closed	-$334K	–	355
2015 Q1	$334K	Buy	4,545 +70	+2%	+$5.24K	0.05%	206
2014 Q4	$351K	Hold	4,475	–	–	0.05%	203
2014 Q3	$329K	Hold	4,475	–	–	0.05%	209
2014 Q2	$301K	Hold	4,475	–	–	0.04%	229
2014 Q1	$311K	Hold	4,475	–	–	0.04%	216
2013 Q4	$328K	Buy	+4,475	New	+$313K	0.05%	188