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 | $7.45M | Buy |
63,500
+25,400
| +67% | +$2.83M | 0.15% | 1123 |
|
|
2025
Q2 | $4.04M | Buy |
38,100
+5,500
| +17% | +$509K | 0.1% | 1191 |
|
|
2025
Q1 | $2.9M | Sell |
32,600
-15,900
| -33% | -$1.52M | 0.09% | 1350 |
|
|
2024
Q4 | $4.77M | Buy |
48,500
+900
| +2% | +$85.2K | 0.11% | 1240 |
|
|
2024
Q3 | $4.2M | Buy |
47,600
+7,700
| +19% | +$635K | 0.11% | 1157 |
|
|
2024
Q2 | $2.95M | Buy |
39,900
+8,600
| +27% | +$641K | 0.05% | 1325 |
|
|
2024
Q1 | $2.42M | Sell |
31,300
-19,800
| -39% | -$1.47M | 0.02% | 1467 |
|
|
2023
Q4 | $3.96M | Buy |
51,100
+17,800
| +53% | +$1.24M | 0.03% | 1249 |
|
|
2023
Q3 | $2.23M | Sell |
33,300
-2,500
| -7% | -$176K | 0.02% | 1498 |
|
|
2023
Q2 | $2.62M | Sell |
35,800
-4,800
| -12% | -$345K | 0.04% | 1323 |
|
|
2023
Q1 | $3.04M | Buy |
40,600
+11,400
| +39% | +$960K | 0.09% | 1115 |
|
|
2022
Q4 | $2.27M | Sell |
29,200
-6,600
| -18% | -$486K | 0.04% | 1310 |
|
|
2022
Q3 | $2.21M | Buy |
35,800
+3,600
| +11% | +$246K | 0.09% | 1343 |
|
|
2022
Q2 | $2.06M | Buy |
32,200
+13,200
| +69% | +$934K | 0.06% | 1355 |
|
|
2022
Q1 | $1.75M | Sell |
19,000
-1,679,600
| -99% | -$156M | 0.05% | 1887 |
|
|
2021
Q4 | $158M | Buy |
1,698,600
+1,665,000
| +4,955% | +$157M | 2.13% | 59 |
|
|
2021
Q3 | $2.91M | Buy |
33,600
+5,100
| +18% | +$444K | 0.06% | 1755 |
|
|
2021
Q2 | $2.34M | Sell |
28,500
-5,300
| -16% | -$447K | 0.06% | 1820 |
|
|
2021
Q1 | $2.92M | Buy |
+33,800
| New | +$2.62M | 0.06% | 1563 |
|
|
2020
Q4 | – | Sell |
-44,300
| Closed | -$2.65M | – | 5917 |
|
|
2020
Q3 | $2.65M | Sell |
44,300
-5,600
| -11% | -$364K | 0.11% | 1256 |
|
|
2020
Q2 | $3.07M | Sell |
49,900
-2,900
| -5% | -$175K | 0.15% | 1108 |
|
|
2020
Q1 | $2.73M | Sell |
52,800
-29,700
| -36% | -$2.06M | 0.11% | 1109 |
|
|
2019
Q4 | $6.59M | Buy |
+82,500
| New | +$5.81M | 0.12% | 898 |
|
|
2019
Q3 | – | Sell |
-73,200
| Closed | -$4.1M | – | 5392 |
|
|
2019
Q2 | $4.1M | Buy |
73,200
+8,100
| +12% | +$503K | 0.15% | 1024 |
|
|
2019
Q1 | $4.28M | Buy |
+65,100
| New | +$4.51M | 0.15% | 982 |
|
|
2018
Q4 | – | Sell |
-139,600
| Closed | -$11.7M | – | 5703 |
|
|
2018
Q3 | $11.7M | Buy |
139,600
+38,900
| +39% | +$3.42M | 0.29% | 493 |
|
|
2018
Q2 | $10M | Hold |
100,700
| – | – | 0.29% | 501 |
|
|
2018
Q1 | $10M | Buy |
100,700
+53,200
| +112% | +$5.57M | 0.29% | 501 |
|
|
2017
Q4 | $4.64M | Sell |
47,500
-9,900
| -17% | -$946K | 0.12% | 913 |
|
|
2017
Q3 | $5.48M | Buy |
+57,400
| New | +$5.34M | 0.21% | 715 |
|
|
2017
Q2 | – | Sell |
-49,300
| Closed | -$3.95M | – | 5338 |
|
|
2017
Q1 | $3.95M | Sell |
49,300
-4,000
| -8% | -$317K | 0.22% | 762 |
|
|
2016
Q4 | $4.14M | Sell |
53,300
-1,400
| -3% | -$105K | 0.19% | 849 |
|
|
2016
Q3 | $3.75M | Sell |
54,700
-3,500
| -6% | -$229K | 0.23% | 918 |
|
|
2016
Q2 | $3.04M | Buy |
+58,200
| New | +$3.48M | 0.26% | 861 |
|
Other funds holding STT
