STATE STREET CORP

Holdings History for SOLITARIO RESOURCES CORP. - COM (XPL)

Symbol: XPL on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%		$48.7K	69.6K			$0.70	Q3 2024
6/30/2024	0%		$61.6K	69.6K			$0.89	Q2 2024
3/31/2024	0%		$41.8K	69.6K			$0.60	Q1 2024
12/31/2023	0%		$39K	69.6K			$0.56	Q4 2023
9/30/2023	0%		$37.9K	69.6K	-1,540	-2.16%	$0.54	Q3 2023
6/30/2023	0%		$40.9K	71.2K			$0.58	Q2 2023
3/31/2023	0%		$47.1K	71.2K			$0.66	Q1 2023
12/31/2022	0%		$44.1K	71.2K			$0.62	Q4 2022
9/30/2022	0%		$35K	71.2K			$0.49	Q3 2022
6/30/2022	0%		$41K	71.2K	+11,965	+20.2%	$0.58	Q2 2022
3/31/2022	0%	+0%	$50K	59.2K	+47,600	+411%	$0.84	Q1 2022
12/31/2021	0%		$6K	11.6K			$0.52	Q4 2021
9/30/2021	0%		$6K	11.6K			$0.52	Q3 2021
6/30/2021	0%		$8K	11.6K			$0.69	Q2 2021
3/31/2021	0%		$10K	11.6K			$0.86	Q1 2021
12/31/2020	0%		$7K	11.6K			$0.60	Q4 2020
9/30/2020	0%		$5K	11.6K			$0.43	Q3 2020
6/30/2020	0%		$4K	11.6K			$0.35	Q2 2020
3/31/2020	0%		$2K	11.6K			$0.17	Q1 2020
12/31/2019	0%		$3K	11.6K			$0.26	Q4 2019
9/30/2019	0%		$3K	11.6K			$0.26	Q3 2019
6/30/2019	0%		$4K	11.6K			$0.35	Q2 2019
3/31/2019	0%		$5K	11.6K			$0.43	Q1 2019
12/31/2018	0%		$3K	11.6K			$0.26	Q4 2018
9/30/2018	0%		$4K	11.6K	-1,799	-13.4%	$0.35	Q3 2018
6/30/2018	0%		$6K	13.4K			$0.45	Q2 2018
3/31/2018	0%		$6K	13.4K			$0.45	Q1 2018
12/31/2017	0%		$8K	13.4K			$0.60	Q4 2017
9/30/2017	0%		$9K	13.4K			$0.67	Q3 2017
6/30/2017	0%		$9K	13.4K			$0.67	Q2 2017
3/31/2017	0%		$10K	13.4K			$0.75	Q1 2017
12/31/2016	0%		$9K	13.4K			$0.67	Q4 2016
9/30/2016	0%		$9K	13.4K			$0.67	Q3 2016
6/30/2016	0%		$7K	13.4K			$0.52	Q2 2016
3/31/2016	0%		$6K	13.4K			$0.45	Q1 2016
12/31/2015	0%		$6K	13.4K			$0.45	Q4 2015
9/30/2015	0%		$6K	13.4K			$0.45	Q3 2015
6/30/2015	0%		$9K	13.4K			$0.67	Q2 2015
3/31/2015	0%		$10K	13.4K			$0.75	Q1 2015
12/31/2014	0%		$12K	13.4K	-1,300	-8.85%	$0.90	Q4 2014
9/30/2014	0%		$17K	14.7K			$1.16	Q3 2014
6/30/2014	0%		$19K	14.7K			$1.29	Q2 2014
3/31/2014	0%		$18K	14.7K			$1.23	Q1 2014
12/31/2013	0%		$12K	14.7K			$0.82	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.