Wolverine Trading’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.45M | Buy |
+29,387
| New | +$3.28M | 0.07% | 1705 |
|
|
2025
Q2 | – | Sell |
-7,471
| Closed | -$691K | – | 6218 |
|
|
2025
Q1 | $665K | Sell |
7,471
-9,233
| -55% | -$882K | 0.02% | 2646 |
|
|
2024
Q4 | $1.64M | Buy |
16,704
+2,479
| +17% | +$235K | 0.04% | 2147 |
|
|
2024
Q3 | $1.25M | Sell |
14,225
-707
| -5% | -$58.3K | 0.03% | 2130 |
|
|
2024
Q2 | $1.1M | Buy |
14,932
+7,815
| +110% | +$582K | 0.02% | 2110 |
|
|
2024
Q1 | $550K | Buy |
+7,117
| New | +$528K | 0.01% | 2739 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5814 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5801 |
|
|
2023
Q2 | – | Sell |
-7,112
| Closed | -$511K | – | 5665 |
|
|
2023
Q1 | $533K | Buy |
+7,112
| New | +$599K | 0.02% | 2447 |
|
|
2022
Q4 | – | Sell |
-15,634
| Closed | -$1.15M | – | 5661 |
|
|
2022
Q3 | $965K | Buy |
15,634
+5,234
| +50% | +$358K | 0.04% | 2006 |
|
|
2022
Q2 | $666K | Buy |
10,400
+7,484
| +257% | +$529K | 0.02% | 2273 |
|
|
2022
Q1 | $269K | Sell |
2,916
-1,664,589
| -100% | -$154M | 0.01% | 4045 |
|
|
2021
Q4 | $155M | Buy |
1,667,505
+1,656,176
| +14,619% | +$156M | 2.09% | 64 |
|
|
2021
Q3 | $980K | Buy |
11,329
+4,460
| +65% | +$388K | 0.02% | 3013 |
|
|
2021
Q2 | $565K | Sell |
6,869
-3,268
| -32% | -$276K | 0.02% | 3515 |
|
|
2021
Q1 | $875K | Buy |
+10,137
| New | +$785K | 0.02% | 2930 |
|
|
2020
Q4 | – | Sell |
-5,865
| Closed | -$351K | – | 5916 |
|
|
2020
Q3 | $351K | Buy |
+5,865
| New | +$381K | 0.02% | 3203 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5686 |
|
|
2020
Q1 | – | Sell |
-130,242
| Closed | -$9.05M | – | 5637 |
|
|
2019
Q4 | $10.4M | Buy |
+130,242
| New | +$9.17M | 0.19% | 655 |
|
|
2019
Q3 | – | Sell |
-4,618
| Closed | -$259K | – | 5391 |
|
|
2019
Q2 | $259K | Buy |
+4,618
| New | +$287K | 0.01% | 3429 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5738 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5702 |
|
|
2018
Q3 | – | Sell |
-4,227
| Closed | -$371K | – | 6301 |
|
|
2018
Q2 | $422K | Hold |
4,227
| – | – | 0.01% | 3295 |
|
|
2018
Q1 | $422K | Sell |
4,227
-19,764
| -82% | -$2.07M | 0.01% | 3295 |
|
|
2017
Q4 | $2.34M | Buy |
+23,991
| New | +$2.29M | 0.06% | 1416 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5430 |
|
|
2017
Q2 | – | Sell |
-3,162
| Closed | -$253K | – | 5337 |
|
|
2017
Q1 | $253K | Sell |
3,162
-12,241
| -79% | -$971K | 0.01% | 3230 |
|
|
2016
Q4 | $1.2M | Buy |
+15,403
| New | +$1.16M | 0.06% | 1748 |
|
|
2016
Q3 | – | Sell |
-20,300
| Closed | -$1.33M | – | 5760 |
|
|
2016
Q2 | $1.06M | Buy |
+20,300
| New | +$1.21M | 0.09% | 1547 |
|
Other funds holding STT
