Banco Santander’s State Street STT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-9,591
Closed -$806K 436
2021
Q1
$806K Buy
+9,591
New +$743K 0.01% 280
2020
Q1
Sell
-5,430
Closed -$430K 441
2019
Q4
$430K Buy
+5,430
New +$382K ﹤0.01% 336
2019
Q3
Sell
-9,576
Closed -$537K 432
2019
Q2
$537K Sell
9,576
-2,598
-21% -$161K 0.01% 306
2019
Q1
$801K Buy
+12,174
New +$844K 0.01% 257
2018
Q3
Sell
-3,169
Closed -$295K 413
2018
Q2
$295K Sell
3,169
-2,572
-45% -$255K ﹤0.01% 334
2018
Q1
$573K Sell
5,741
-21,663
-79% -$2.27M 0.01% 274
2017
Q4
$2.67M Buy
+27,404
New +$2.62M 0.04% 112

Other funds holding STT