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 | $5.28M | Sell |
45,000
-12,600
| -22% | -$1.41M | 0.11% | 1351 |
|
|
2025
Q2 | $6.11M | Buy |
57,600
+15,000
| +35% | +$1.39M | 0.16% | 944 |
|
|
2025
Q1 | $3.79M | Buy |
42,600
+1,700
| +4% | +$162K | 0.12% | 1153 |
|
|
2024
Q4 | $4.02M | Sell |
40,900
-7,300
| -15% | -$691K | 0.09% | 1363 |
|
|
2024
Q3 | $4.25M | Buy |
48,200
+8,600
| +22% | +$709K | 0.11% | 1153 |
|
|
2024
Q2 | $2.93M | Buy |
39,600
+1,400
| +4% | +$104K | 0.05% | 1332 |
|
|
2024
Q1 | $2.95M | Sell |
38,200
-9,900
| -21% | -$734K | 0.03% | 1338 |
|
|
2023
Q4 | $3.73M | Sell |
48,100
-26,400
| -35% | -$1.84M | 0.03% | 1287 |
|
|
2023
Q3 | $4.99M | Buy |
74,500
+36,000
| +94% | +$2.54M | 0.05% | 1014 |
|
|
2023
Q2 | $2.82M | Sell |
38,500
-7,700
| -17% | -$554K | 0.04% | 1272 |
|
|
2023
Q1 | $3.46M | Sell |
46,200
-3,600
| -7% | -$303K | 0.11% | 1033 |
|
|
2022
Q4 | $3.86M | Buy |
49,800
+18,900
| +61% | +$1.39M | 0.07% | 1026 |
|
|
2022
Q3 | $1.91M | Sell |
30,900
-20,300
| -40% | -$1.39M | 0.07% | 1451 |
|
|
2022
Q2 | $3.28M | Sell |
51,200
-26,600
| -34% | -$1.88M | 0.1% | 1030 |
|
|
2022
Q1 | $7.17M | Buy |
77,800
+39,100
| +101% | +$3.62M | 0.21% | 871 |
|
|
2021
Q4 | $3.61M | Sell |
38,700
-2,900
| -7% | -$273K | 0.05% | 1378 |
|
|
2021
Q3 | $3.6M | Buy |
41,600
+17,300
| +71% | +$1.5M | 0.07% | 1564 |
|
|
2021
Q2 | $2M | Sell |
24,300
-23,000
| -49% | -$1.94M | 0.05% | 1982 |
|
|
2021
Q1 | $4.08M | Buy |
+47,300
| New | +$3.66M | 0.08% | 1291 |
|
|
2020
Q4 | – | Sell |
-54,400
| Closed | -$3.26M | – | 5915 |
|
|
2020
Q3 | $3.26M | Buy |
54,400
+21,000
| +63% | +$1.36M | 0.14% | 1126 |
|
|
2020
Q2 | $2.06M | Sell |
33,400
-17,100
| -34% | -$1.03M | 0.1% | 1398 |
|
|
2020
Q1 | $2.61M | Sell |
50,500
-61,400
| -55% | -$4.27M | 0.11% | 1141 |
|
|
2019
Q4 | $8.94M | Buy |
+111,900
| New | +$7.88M | 0.16% | 728 |
|
|
2019
Q3 | – | Sell |
-73,500
| Closed | -$4.12M | – | 5390 |
|
|
2019
Q2 | $4.12M | Buy |
73,500
+15,100
| +26% | +$938K | 0.15% | 1019 |
|
|
2019
Q1 | $3.84M | Buy |
+58,400
| New | +$4.05M | 0.13% | 1047 |
|
|
2018
Q4 | – | Sell |
-86,500
| Closed | -$7.25M | – | 5701 |
|
|
2018
Q3 | $7.25M | Buy |
86,500
+400
| +0.5% | +$35.1K | 0.18% | 736 |
|
|
2018
Q2 | $8.59M | Hold |
86,100
| – | – | 0.25% | 576 |
|
|
2018
Q1 | $8.59M | Buy |
86,100
+59,900
| +229% | +$6.28M | 0.25% | 576 |
|
|
2017
Q4 | $2.56M | Sell |
26,200
-35,100
| -57% | -$3.36M | 0.07% | 1344 |
|
|
2017
Q3 | $5.86M | Buy |
+61,300
| New | +$5.71M | 0.22% | 676 |
|
|
2017
Q2 | – | Sell |
-43,700
| Closed | -$3.5M | – | 5336 |
|
|
2017
Q1 | $3.5M | Sell |
43,700
-4,200
| -9% | -$333K | 0.19% | 842 |
|
|
2016
Q4 | $3.72M | Sell |
47,900
-34,100
| -42% | -$2.57M | 0.18% | 913 |
|
|
2016
Q3 | $5.62M | Buy |
82,000
+30,100
| +58% | +$1.97M | 0.34% | 690 |
|
|
2016
Q2 | $2.71M | Buy |
+51,900
| New | +$3.1M | 0.23% | 927 |
|