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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| State Street Corporation | 132.27 | 129.46 | 14,766 | 2,034,889 | 02 Mar 2026 Automatic sell (-) |
02 Mar
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| State Street Corporation | Automatic sell (-) | 29,107 | 129.46 | 3,768,192 |
26 Feb
| State Street Corporation | Acquired (+) | 43,873 | 132.27 | 5,803,082 |