Advisors Asset Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.77M | Buy |
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|
2025
Q2 | $4.06M | Buy |
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|
2025
Q1 | $3.36M | Buy |
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|
2024
Q4 | $3.09M | Buy |
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|
2024
Q3 | $2.18M | Buy |
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|
2024
Q2 | $1.67M | Buy |
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|
2024
Q1 | $1.26M | Buy |
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|
2023
Q4 | $928K | Buy |
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|
2023
Q3 | $542K | Buy |
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|
2023
Q2 | $587K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $119K | Sell |
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|
2020
Q2 | $209K | Sell |
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|
2020
Q1 | $199K | Sell |
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|
2019
Q4 | $308K | Sell |
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|
2019
Q3 | $236K | Sell |
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|
2019
Q2 | $227K | Sell |
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|
2019
Q1 | $275K | Sell |
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|
2018
Q4 | $265K | Buy |
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|
2018
Q3 | $114K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $117K | Sell |
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|
2016
Q3 | $118K | Sell |
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|
2016
Q2 | $102K | Hold |
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|
2016
Q1 | $111K | Hold |
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|
2015
Q4 | $126K | Sell |
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|
2015
Q3 | $134K | Sell |
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|
2015
Q2 | $827K | Sell |
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|
2015
Q1 | $846K | Sell |
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|
2014
Q4 | $1.02M | Sell |
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|
2014
Q3 | $1.11M | Sell |
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|
2014
Q2 | $1.19M | Sell |
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|
2014
Q1 | $1.36M | Buy |
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|
2013
Q4 | $1.33M | Buy |
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|
2013
Q3 | $762K | Buy |
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|
2013
Q2 | $219K | Buy |
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