Virtus ETF Advisers’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 | $276K | Buy |
+2,600
| New | +$276K | 0.37% | 46 |
|
2019
Q4 | – | Sell |
-256
| Closed | -$15K | – | 506 |
|
2019
Q3 | $15K | Hold |
256
| – | – | ﹤0.01% | 387 |
|
2019
Q2 | $14K | Buy |
+256
| New | +$14K | ﹤0.01% | 393 |
|
2019
Q1 | – | Sell |
-256
| Closed | -$16K | – | 254 |
|
2018
Q4 | $16K | Buy |
+256
| New | +$16K | ﹤0.01% | 256 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 154 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 148 |
|