Wolverine Trading’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 |
-7,471
| Closed | -$665K | – | 2261 |
|
|
2025
Q1 | $665K | Sell |
7,471
-9,233
| -55% | -$822K | ﹤0.01% | 544 |
|
|
2024
Q4 | $1.64M | Buy |
16,704
+2,479
| +17% | +$244K | ﹤0.01% | 403 |
|
|
2024
Q3 | $1.25M | Sell |
14,225
-707
| -5% | -$62.4K | ﹤0.01% | 343 |
|
|
2024
Q2 | $1.1M | Buy |
14,932
+7,815
| +110% | +$578K | ﹤0.01% | 388 |
|
|
2024
Q1 | $550K | Buy |
+7,117
| New | +$550K | ﹤0.01% | 592 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2113 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2086 |
|
|
2023
Q2 | – | Sell |
-7,112
| Closed | -$533K | – | 2046 |
|
|
2023
Q1 | $533K | Buy |
+7,112
| New | +$533K | ﹤0.01% | 481 |
|
|
2022
Q4 | – | Sell |
-15,634
| Closed | -$965K | – | 2036 |
|
|
2022
Q3 | $965K | Buy |
15,634
+5,234
| +50% | +$323K | ﹤0.01% | 344 |
|
|
2022
Q2 | $666K | Buy |
10,400
+7,484
| +257% | +$479K | ﹤0.01% | 442 |
|
|
2022
Q1 | $269K | Sell |
2,916
-1,664,589
| -100% | -$154M | ﹤0.01% | 1046 |
|
|
2021
Q4 | $155M | Buy |
1,667,505
+1,656,176
| +14,619% | +$154M | 0.18% | 8 |
|
|
2021
Q3 | $980K | Buy |
11,329
+4,460
| +65% | +$386K | ﹤0.01% | 688 |
|
|
2021
Q2 | $565K | Sell |
6,869
-3,268
| -32% | -$269K | ﹤0.01% | 896 |
|
|
2021
Q1 | $875K | Buy |
+10,137
| New | +$875K | ﹤0.01% | 670 |
|
|
2020
Q4 | – | Sell |
-5,865
| Closed | -$351K | – | 2123 |
|
|
2020
Q3 | $351K | Buy |
+5,865
| New | +$351K | ﹤0.01% | 776 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1981 |
|
|
2020
Q1 | – | Sell |
-130,242
| Closed | -$10.4M | – | 1982 |
|
|
2019
Q4 | $10.4M | Buy |
+130,242
| New | +$10.4M | 0.03% | 116 |
|
|
2019
Q3 | – | Sell |
-4,618
| Closed | -$259K | – | 1910 |
|
|
2019
Q2 | $259K | Buy |
+4,618
| New | +$259K | ﹤0.01% | 858 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1979 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2003 |
|
|
2018
Q3 | – | Sell |
-4,227
| Closed | -$422K | – | 2237 |
|
|
2018
Q2 | $422K | Hold |
4,227
| – | – | ﹤0.01% | 764 |
|
|
2018
Q1 | $422K | Sell |
4,227
-19,764
| -82% | -$1.97M | ﹤0.01% | 764 |
|
|
2017
Q4 | $2.34M | Buy |
+23,991
| New | +$2.34M | 0.01% | 291 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1899 |
|
|
2017
Q2 | – | Sell |
-3,162
| Closed | -$253K | – | 1883 |
|
|
2017
Q1 | $253K | Sell |
3,162
-12,241
| -79% | -$979K | ﹤0.01% | 873 |
|
|
2016
Q4 | $1.2M | Buy |
+15,403
| New | +$1.2M | 0.01% | 288 |
|
|
2016
Q3 | – | Sell |
-20,300
| Closed | -$1.06M | – | 1902 |
|
|
2016
Q2 | $1.06M | Buy |
+20,300
| New | +$1.06M | 0.01% | 223 |
|