Tidal Investments’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $771K | Sell |
7,299
-302
| -4% | -$31.9K | ﹤0.01% | 1110 |
|
|
2025
Q1 | $675K | Sell |
7,601
-2,647
| -26% | -$235K | 0.01% | 1136 |
|
|
2024
Q4 | $998K | Buy |
10,248
+1,404
| +16% | +$137K | 0.01% | 976 |
|
|
2024
Q3 | $776K | Sell |
8,844
-549
| -6% | -$48.2K | 0.01% | 1114 |
|
|
2024
Q2 | $695K | Buy |
9,393
+2,258
| +32% | +$167K | 0.01% | 1081 |
|
|
2024
Q1 | $552K | Buy |
7,135
+448
| +7% | +$34.6K | 0.01% | 1133 |
|
|
2023
Q4 | $518K | Buy |
6,687
+348
| +5% | +$27K | 0.01% | 912 |
|
|
2023
Q3 | $424K | Buy |
6,339
+1,041
| +20% | +$69.7K | 0.01% | 912 |
|
|
2023
Q2 | $388K | Buy |
5,298
+891
| +20% | +$65.3K | 0.01% | 941 |
|
|
2023
Q1 | $334K | Buy |
4,407
+362
| +9% | +$27.4K | 0.01% | 952 |
|
|
2022
Q4 | $314K | Buy |
4,045
+194
| +5% | +$15.1K | 0.01% | 824 |
|
|
2022
Q3 | $234K | Buy |
3,851
+83
| +2% | +$5.04K | 0.01% | 900 |
|
|
2022
Q2 | $232K | Sell |
3,768
-505
| -12% | -$31.1K | 0.01% | 932 |
|
|
2022
Q1 | $372K | Buy |
4,273
+492
| +13% | +$42.8K | 0.01% | 761 |
|
|
2021
Q4 | $352K | Buy |
3,781
+761
| +25% | +$70.8K | 0.01% | 724 |
|
|
2021
Q3 | $256K | Buy |
3,020
+447
| +17% | +$37.9K | 0.01% | 722 |
|
|
2021
Q2 | $212K | Buy |
+2,573
| New | +$212K | 0.01% | 680 |
|