USA Financial Formulas’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	–	Sell	-11,761	Closed	-$1.05M	–	344
2025 Q1	$1.05M	Buy	+11,761	New	+$1.05M	0.17%	51