Advisors Asset Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.06M | Buy |
38,167
+619
| +2% | +$65.8K | 0.07% | 367 |
|
|
2025
Q1 | $3.36M | Buy |
37,548
+6,016
| +19% | +$539K | 0.06% | 419 |
|
|
2024
Q4 | $3.09M | Buy |
31,532
+6,836
| +28% | +$671K | 0.06% | 452 |
|
|
2024
Q3 | $2.18M | Buy |
24,696
+2,124
| +9% | +$188K | 0.04% | 538 |
|
|
2024
Q2 | $1.67M | Buy |
22,572
+6,319
| +39% | +$468K | 0.03% | 585 |
|
|
2024
Q1 | $1.26M | Buy |
16,253
+4,276
| +36% | +$331K | 0.02% | 686 |
|
|
2023
Q4 | $928K | Buy |
11,977
+3,880
| +48% | +$301K | 0.02% | 736 |
|
|
2023
Q3 | $542K | Buy |
8,097
+72
| +0.9% | +$4.82K | 0.01% | 881 |
|
|
2023
Q2 | $587K | Buy |
+8,025
| New | +$587K | 0.01% | 892 |
|
|
2020
Q4 | – | Sell |
-2,003
| Closed | -$119K | – | 1549 |
|
|
2020
Q3 | $119K | Sell |
2,003
-1,283
| -39% | -$76.2K | ﹤0.01% | 1279 |
|
|
2020
Q2 | $209K | Sell |
3,286
-443
| -12% | -$28.2K | ﹤0.01% | 1161 |
|
|
2020
Q1 | $199K | Sell |
3,729
-161
| -4% | -$8.59K | ﹤0.01% | 1097 |
|
|
2019
Q4 | $308K | Sell |
3,890
-93
| -2% | -$7.36K | 0.01% | 1104 |
|
|
2019
Q3 | $236K | Sell |
3,983
-68
| -2% | -$4.03K | ﹤0.01% | 1152 |
|
|
2019
Q2 | $227K | Sell |
4,051
-129
| -3% | -$7.23K | ﹤0.01% | 1170 |
|
|
2019
Q1 | $275K | Sell |
4,180
-28
| -0.7% | -$1.84K | ﹤0.01% | 1273 |
|
|
2018
Q4 | $265K | Buy |
4,208
+2,848
| +209% | +$179K | 0.01% | 1151 |
|
|
2018
Q3 | $114K | Buy |
+1,360
| New | +$114K | ﹤0.01% | 1336 |
|
|
2017
Q1 | – | Sell |
-1,500
| Closed | -$117K | – | 1733 |
|
|
2016
Q4 | $117K | Sell |
1,500
-200
| -12% | -$15.6K | ﹤0.01% | 1483 |
|
|
2016
Q3 | $118K | Sell |
1,700
-200
| -11% | -$13.9K | ﹤0.01% | 1468 |
|
|
2016
Q2 | $102K | Hold |
1,900
| – | – | ﹤0.01% | 1511 |
|
|
2016
Q1 | $111K | Hold |
1,900
| – | – | ﹤0.01% | 1434 |
|
|
2015
Q4 | $126K | Sell |
1,900
-100
| -5% | -$6.63K | ﹤0.01% | 1490 |
|
|
2015
Q3 | $134K | Sell |
2,000
-8,741
| -81% | -$586K | ﹤0.01% | 1460 |
|
|
2015
Q2 | $827K | Sell |
10,741
-771
| -7% | -$59.4K | 0.01% | 966 |
|
|
2015
Q1 | $846K | Sell |
11,512
-1,480
| -11% | -$109K | 0.01% | 914 |
|
|
2014
Q4 | $1.02M | Sell |
12,992
-2,092
| -14% | -$164K | 0.01% | 838 |
|
|
2014
Q3 | $1.11M | Sell |
15,084
-2,664
| -15% | -$196K | 0.02% | 784 |
|
|
2014
Q2 | $1.19M | Sell |
17,748
-1,885
| -10% | -$127K | 0.02% | 775 |
|
|
2014
Q1 | $1.37M | Buy |
19,633
+1,531
| +8% | +$106K | 0.02% | 662 |
|
|
2013
Q4 | $1.33M | Buy |
18,102
+6,518
| +56% | +$479K | 0.02% | 643 |
|
|
2013
Q3 | $762K | Buy |
11,584
+8,229
| +245% | +$541K | 0.01% | 761 |
|
|
2013
Q2 | $219K | Buy |
+3,355
| New | +$219K | ﹤0.01% | 1079 |
|