STATE STREET CORP
Holdings in SWKHL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $821,076 | 47,737 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $712,077 | 48,940 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $731,944 | 49,657 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $664,966 | 48,257 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $615,890 | 49,007 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $683,750 | 49,907 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $671,887 | 49,907 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $699,630 | 50,685 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $701,961 | 50,535 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $613,838 | 49,185 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $656,403 | 49,485 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $697,486 | 49,285 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $683,766 | 48,918 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $567,372 | 42,119 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $606,230 | 43,793 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $201,837 | 15,090 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $471,151 | 30,290 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $436,109 | 30,290 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $276,238 | 19,864 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $677,262 | 58,783 | Shares | Defined | 2021-07-09 |
| 2020-12-31 | $665,712 | 58,383 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $403,803 | 36,400 | Shares | Defined | 2020-11-10 |
| 2020-06-30 | $318,961 | 33,600 | Shares | Defined | 2020-08-14 |