Aviva’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Buy |
216,476
+9,177
| +4% | +$976K | 0.05% | 338 |
|
|
2025
Q1 | $18.6M | Buy |
207,299
+28,079
| +16% | +$2.51M | 0.04% | 356 |
|
|
2024
Q4 | $17.6M | Sell |
179,220
-79,138
| -31% | -$7.77M | 0.05% | 343 |
|
|
2024
Q3 | $22.9M | Buy |
258,358
+5,500
| +2% | +$487K | 0.06% | 323 |
|
|
2024
Q2 | $18.7M | Buy |
252,858
+24,560
| +11% | +$1.82M | 0.05% | 359 |
|
|
2024
Q1 | $17.7M | Sell |
228,298
-68,072
| -23% | -$5.26M | 0.06% | 364 |
|
|
2023
Q4 | $23M | Sell |
296,370
-56,601
| -16% | -$4.38M | 0.08% | 290 |
|
|
2023
Q3 | $23.6M | Sell |
352,971
-15,380
| -4% | -$1.03M | 0.1% | 264 |
|
|
2023
Q2 | $27M | Sell |
368,351
-186,000
| -34% | -$13.6M | 0.11% | 221 |
|
|
2023
Q1 | $42M | Buy |
554,351
+116,391
| +27% | +$8.81M | 0.19% | 124 |
|
|
2022
Q4 | $34M | Buy |
437,960
+92,356
| +27% | +$7.16M | 0.17% | 144 |
|
|
2022
Q3 | $21M | Sell |
345,604
-12,575
| -4% | -$765K | 0.12% | 222 |
|
|
2022
Q2 | $22.1M | Buy |
358,179
+178,322
| +99% | +$11M | 0.12% | 225 |
|
|
2022
Q1 | $15.7M | Buy |
179,857
+54,988
| +44% | +$4.79M | 0.08% | 309 |
|
|
2021
Q4 | $11.6M | Sell |
124,869
-32,824
| -21% | -$3.05M | 0.05% | 368 |
|
|
2021
Q3 | $13.4M | Buy |
157,693
+18,594
| +13% | +$1.58M | 0.06% | 325 |
|
|
2021
Q2 | $11.4M | Buy |
139,099
+21,103
| +18% | +$1.74M | 0.05% | 356 |
|
|
2021
Q1 | $9.91M | Sell |
117,996
-931
| -0.8% | -$78.2K | 0.05% | 340 |
|
|
2020
Q4 | $8.66M | Buy |
118,927
+5,271
| +5% | +$384K | 0.05% | 359 |
|
|
2020
Q3 | $6.74M | Sell |
113,656
-3,827
| -3% | -$227K | 0.04% | 382 |
|
|
2020
Q2 | $7.47M | Sell |
117,483
-8,079
| -6% | -$513K | 0.05% | 344 |
|
|
2020
Q1 | $6.69M | Sell |
125,562
-2,832
| -2% | -$151K | 0.05% | 339 |
|
|
2019
Q4 | $10.2M | Sell |
128,394
-2,718
| -2% | -$215K | 0.06% | 267 |
|
|
2019
Q3 | $7.76M | Sell |
131,112
-7,020
| -5% | -$416K | 0.05% | 306 |
|
|
2019
Q2 | $7.74M | Sell |
138,132
-3,951
| -3% | -$222K | 0.05% | 331 |
|
|
2019
Q1 | $9.35M | Buy |
142,083
+1,272
| +0.9% | +$83.7K | 0.06% | 285 |
|
|
2018
Q4 | $8.88M | Sell |
140,811
-38,674
| -22% | -$2.44M | 0.07% | 282 |
|
|
2018
Q3 | $15M | Sell |
179,485
-4,850
| -3% | -$406K | 0.08% | 250 |
|
|
2018
Q2 | $17.2M | Sell |
184,335
-4,146
| -2% | -$386K | 0.1% | 213 |
|
|
2018
Q1 | $18.8M | Sell |
188,481
-21,900
| -10% | -$2.18M | 0.11% | 194 |
|
|
2017
Q4 | $20.5M | Sell |
210,381
-30,029
| -12% | -$2.93M | 0.12% | 203 |
|
|
2017
Q3 | $23M | Buy |
240,410
+1,740
| +0.7% | +$166K | 0.12% | 193 |
|
|
2017
Q2 | $21.4M | Sell |
238,670
-540
| -0.2% | -$48.5K | 0.12% | 198 |
|
|
2017
Q1 | $19M | Sell |
239,210
-16,120
| -6% | -$1.28M | 0.11% | 209 |
|
|
2016
Q4 | $19.8M | Buy |
255,330
+12,850
| +5% | +$999K | 0.12% | 198 |
|
|
2016
Q3 | $16.9M | Sell |
242,480
-32,754
| -12% | -$2.28M | 0.11% | 227 |
|
|
2016
Q2 | $14.8M | Buy |
275,234
+34,824
| +14% | +$1.88M | 0.1% | 232 |
|
|
2016
Q1 | $14.1M | Sell |
240,410
-223
| -0.1% | -$13.1K | 0.1% | 209 |
|
|
2015
Q4 | $16M | Sell |
240,633
-2,818
| -1% | -$187K | 0.12% | 182 |
|
|
2015
Q3 | $16.4M | Sell |
243,451
-5,698
| -2% | -$383K | 0.14% | 172 |
|
|
2015
Q2 | $19.2M | Sell |
249,149
-88,020
| -26% | -$6.78M | 0.14% | 178 |
|
|
2015
Q1 | $24.8M | Buy |
337,169
+50,614
| +18% | +$3.72M | 0.17% | 136 |
|
|
2014
Q4 | $22.5M | Sell |
286,555
-1,429
| -0.5% | -$112K | 0.17% | 134 |
|
|
2014
Q3 | $21.2M | Sell |
287,984
-2,980
| -1% | -$219K | 0.17% | 142 |
|
|
2014
Q2 | $19.6M | Buy |
290,964
+25,671
| +10% | +$1.73M | 0.15% | 169 |
|
|
2014
Q1 | $18.5M | Buy |
265,293
+88,730
| +50% | +$6.17M | 0.15% | 170 |
|
|
2013
Q4 | $13M | Sell |
176,563
-79,475
| -31% | -$5.83M | 0.11% | 217 |
|
|
2013
Q3 | $16.8M | Buy |
256,038
+37,570
| +17% | +$2.47M | 0.15% | 174 |
|
|
2013
Q2 | $14.2M | Buy |
+218,468
| New | +$14.2M | 0.14% | 184 |
|