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Selway Asset Management

SEC CIK
0001080523
Latest filing
Apr 9, 2025

STT holding history

State Street Corp in every 13F filed by Selway Asset Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

STT overviewAll 13F holders of STTFull Q1 2025 holdings

Shares (Q1 2025)
13,800
Value
$1.24M
% of portfolio
0.5%
Quarters held
17
Since Q1 2021
Holdings of STT by Selway Asset Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 202513,800$1.24M0.5%−600−4.2%ReducedHolders
Q4 202414,400$1.41M0.6%00.0%UnchangedHolders
Q3 202414,400$1.27M0.5%−3,600−20.0%ReducedHolders
Q2 202418,000$1.33M0.5%−500−2.7%ReducedHolders
Q1 202418,500$1.43M0.6%00.0%UnchangedHolders
Q4 202318,500$1.43M0.6%−1,200−6.1%ReducedHolders
Q3 202319,700$1.32M0.6%+3,600+22.4%AddedHolders
Q2 202316,100$1.18M0.5%+800+5.2%AddedHolders
Q1 202315,300$1.16M0.6%00.0%UnchangedHolders
Q4 202215,300$1.19M0.6%+66+0.4%AddedHolders
Q3 202215,234$926.0K0.5%−866−5.4%ReducedHolders
Q2 202216,100$993.0K0.6%+11,200+228.6%AddedHolders
Q1 20224,900$427.0K0.2%00.0%UnchangedHolders
Q4 20214,900$456.0K0.2%−1,000−16.9%ReducedHolders
Q3 20215,900$500.0K0.3%00.0%UnchangedHolders
Q2 20215,900$485.0K0.3%00.0%UnchangedHolders
Q1 20215,900$496.0K0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.