State Street Corp NEW YORK MTG TR INC Transaction History

State Street Corp

  • $2.59 Trillion
  • Q2 2025
Number of Shares
3,442,065
Previous 3,508,062 1.88%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
N/A
-65,997 Reduced 1.88%
3,442,065 $0
Q1 2025

May 15, 2025
SELL
N/A
-124,463 Reduced 3.43%
3,508,062 $0
Q4 2024

Feb 14, 2025
BUY
N/A
137,219 Added 3.93%
3,632,525 $0
Q3 2024

Nov 14, 2024
BUY
N/A
54,597 Added 1.59%
3,495,306 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-1,469 Reduced 0.04%
3,440,709 $0
Q1 2024

May 15, 2024
BUY
N/A
77,113 Added 2.29%
3,442,178 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-98,784 Reduced 2.85%
3,365,065 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-90,084 Reduced 2.53%
3,463,849 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-223,468 Reduced 5.92%
3,553,933 $0
Q1 2023

May 15, 2023
BUY
N/A
3,777,401 New
3,777,401 $0
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