XTX Topco’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 | $246K | Sell |
2,310
-24,298
| -91% | -$2.58M | 0.01% | 1563 |
|
|
2025
Q1 | $2.38M | Buy |
26,608
+23,963
| +906% | +$2.15M | 0.12% | 192 |
|
|
2024
Q4 | $260K | Sell |
2,645
-2,950
| -53% | -$290K | 0.02% | 1332 |
|
|
2024
Q3 | $495K | Sell |
5,595
-16,096
| -74% | -$1.42M | 0.04% | 825 |
|
|
2024
Q2 | $1.61M | Buy |
21,691
+18,787
| +647% | +$1.39M | 0.14% | 187 |
|
|
2024
Q1 | $225K | Buy |
+2,904
| New | +$225K | 0.03% | 1081 |
|
|
2023
Q4 | – | Sell |
-4,066
| Closed | -$272K | – | 2118 |
|
|
2023
Q3 | $272K | Sell |
4,066
-4,568
| -53% | -$306K | 0.05% | 793 |
|
|
2023
Q2 | $632K | Buy |
+8,634
| New | +$632K | 0.11% | 244 |
|
|
2023
Q1 | – | Sell |
-5,926
| Closed | -$460K | – | 1650 |
|
|
2022
Q4 | $460K | Buy |
+5,926
| New | +$460K | 0.1% | 342 |
|
|
2022
Q3 | – | Sell |
-6,985
| Closed | -$431K | – | 1368 |
|
|
2022
Q2 | $431K | Buy |
6,985
+3,945
| +130% | +$243K | 0.18% | 153 |
|
|
2022
Q1 | $265K | Buy |
+3,040
| New | +$265K | 0.12% | 311 |
|
|
2021
Q4 | – | Sell |
-10,190
| Closed | -$863K | – | 984 |
|
|
2021
Q3 | $863K | Buy |
+10,190
| New | +$863K | 0.29% | 69 |
|