Wealth Effects’s State Street STT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$591K	Hold	5,554	–	–	0.22%	85
2025 Q1	$497K	Hold	5,554	–	–	0.21%	96
2024 Q4	$545K	Hold	5,554	–	–	0.19%	98
2024 Q3	$491K	Hold	5,554	–	–	0.17%	108
2024 Q2	$411K	Hold	5,554	–	–	0.15%	121
2024 Q1	$429K	Hold	5,554	–	–	0.16%	121
2023 Q4	$430K	Hold	5,554	–	–	0.16%	122
2023 Q3	$372K	Hold	5,554	–	–	0.18%	111
2023 Q2	$406K	Hold	5,554	–	–	0.18%	116
2023 Q1	$420K	Hold	5,554	–	–	0.22%	107
2022 Q4	$431K	Sell	5,554 -100	-2%	-$7.76K	0.25%	97
2022 Q3	$344K	Hold	5,654	–	–	0.21%	104
2022 Q2	$349K	Hold	5,654	–	–	0.21%	105
2022 Q1	$493K	Hold	5,654	–	–	0.23%	92
2021 Q4	$526K	Buy	+5,654	New	+$526K	0.22%	99