Xponance’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 | $6.37M | Buy |
59,880
+872
| +1% | +$92.7K | 0.05% | 273 |
|
|
2025
Q1 | $5.28M | Buy |
59,008
+16,511
| +39% | +$1.48M | 0.05% | 290 |
|
|
2024
Q4 | $4.17M | Sell |
42,497
-553
| -1% | -$54.3K | 0.04% | 354 |
|
|
2024
Q3 | $3.81M | Buy |
43,050
+582
| +1% | +$51.5K | 0.04% | 371 |
|
|
2024
Q2 | $3.14M | Sell |
42,468
-1,536
| -3% | -$114K | 0.03% | 400 |
|
|
2024
Q1 | $3.4M | Buy |
44,004
+2,999
| +7% | +$232K | 0.04% | 382 |
|
|
2023
Q4 | $3.18M | Sell |
41,005
-2,572
| -6% | -$199K | 0.04% | 365 |
|
|
2023
Q3 | $2.92M | Buy |
43,577
+352
| +0.8% | +$23.6K | 0.04% | 367 |
|
|
2023
Q2 | $3.16M | Sell |
43,225
-1,600
| -4% | -$117K | 0.04% | 351 |
|
|
2023
Q1 | $3.39M | Sell |
44,825
-1,897
| -4% | -$144K | 0.05% | 330 |
|
|
2022
Q4 | $3.62M | Buy |
46,722
+7,155
| +18% | +$555K | 0.06% | 292 |
|
|
2022
Q3 | $2.41M | Buy |
39,567
+5,812
| +17% | +$353K | 0.05% | 343 |
|
|
2022
Q2 | $2.08M | Buy |
33,755
+7,859
| +30% | +$485K | 0.04% | 366 |
|
|
2022
Q1 | $2.26M | Buy |
25,896
+1,155
| +5% | +$101K | 0.04% | 346 |
|
|
2021
Q4 | $2.3M | Buy |
24,741
+6,236
| +34% | +$580K | 0.04% | 346 |
|
|
2021
Q3 | $1.57M | Sell |
18,505
-812
| -4% | -$68.8K | 0.03% | 410 |
|
|
2021
Q2 | $1.59M | Buy |
19,317
+4,303
| +29% | +$354K | 0.03% | 424 |
|
|
2021
Q1 | $1.26M | Sell |
15,014
-193
| -1% | -$16.2K | 0.03% | 414 |
|
|
2020
Q4 | $1.11M | Buy |
15,207
+875
| +6% | +$63.7K | 0.02% | 439 |
|
|
2020
Q3 | $850K | Buy |
14,332
+84
| +0.6% | +$4.98K | 0.02% | 460 |
|
|
2020
Q2 | $905K | Buy |
+14,248
| New | +$905K | 0.02% | 407 |
|