Tradition Wealth Management’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-91	Closed	-$7K	–	1081
2023 Q4	$7K	Sell	91 -9	-9%	-$627	﹤0.01%	1084
2023 Q3	$7K	Hold	100	–	–	﹤0.01%	1106
2023 Q2	$7K	Buy	100 +6	+6%	+$431	﹤0.01%	1136
2023 Q1	$7K	Buy	94 +1	+1%	+$84	﹤0.01%	1092
2022 Q4	$7K	Buy	93 +6	+7%	+$442	﹤0.01%	988
2022 Q3	$5K	Buy	87 +5	+6%	+$342	﹤0.01%	1081
2022 Q2	$5K	Buy	82 +1	+1%	+$71	﹤0.01%	965
2022 Q1	$7K	Hold	81	–	–	﹤0.01%	984
2021 Q4	$8K	Buy	81 +1	+1%	+$94	﹤0.01%	971
2021 Q3	$7K	Hold	80	–	–	﹤0.01%	986
2021 Q2	$7K	Buy	+80	New	+$6.75K	﹤0.01%	1022
2021 Q1	–	Sell	-79	Closed	-$6K	–	1006
2020 Q4	$6K	Buy	+79	New	+$5.36K	﹤0.01%	832