Bank of New York Mellon’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 | $217M | Sell |
2,039,224
-147,345
| -7% | -$15.7M | 0.04% | 349 |
|
|
2025
Q1 | $196M | Buy |
2,186,569
+123,259
| +6% | +$11M | 0.04% | 371 |
|
|
2024
Q4 | $203M | Sell |
2,063,310
-31,811
| -2% | -$3.12M | 0.04% | 374 |
|
|
2024
Q3 | $185M | Buy |
2,095,121
+33,543
| +2% | +$2.97M | 0.03% | 402 |
|
|
2024
Q2 | $153M | Sell |
2,061,578
-61,218
| -3% | -$4.53M | 0.03% | 454 |
|
|
2024
Q1 | $164M | Sell |
2,122,796
-180,183
| -8% | -$13.9M | 0.03% | 447 |
|
|
2023
Q4 | $178M | Sell |
2,302,979
-62,201
| -3% | -$4.82M | 0.04% | 413 |
|
|
2023
Q3 | $158M | Sell |
2,365,180
-157,983
| -6% | -$10.6M | 0.03% | 422 |
|
|
2023
Q2 | $185M | Sell |
2,523,163
-320,614
| -11% | -$23.5M | 0.04% | 394 |
|
|
2023
Q1 | $215M | Sell |
2,843,777
-172,317
| -6% | -$13M | 0.05% | 353 |
|
|
2022
Q4 | $234M | Sell |
3,016,094
-273,742
| -8% | -$21.2M | 0.05% | 319 |
|
|
2022
Q3 | $200M | Buy |
3,289,836
+6,573
| +0.2% | +$400K | 0.05% | 355 |
|
|
2022
Q2 | $202M | Sell |
3,283,263
-714,689
| -18% | -$44.1M | 0.05% | 361 |
|
|
2022
Q1 | $348M | Sell |
3,997,952
-223,526
| -5% | -$19.5M | 0.07% | 257 |
|
|
2021
Q4 | $393M | Buy |
4,221,478
+1,081,774
| +34% | +$101M | 0.07% | 240 |
|
|
2021
Q3 | $266M | Buy |
3,139,704
+411,407
| +15% | +$34.9M | 0.05% | 318 |
|
|
2021
Q2 | $224M | Sell |
2,728,297
-313,062
| -10% | -$25.8M | 0.04% | 364 |
|
|
2021
Q1 | $256M | Sell |
3,041,359
-3,082
| -0.1% | -$259K | 0.05% | 326 |
|
|
2020
Q4 | $222M | Sell |
3,044,441
-143,230
| -4% | -$10.4M | 0.05% | 339 |
|
|
2020
Q3 | $189M | Sell |
3,187,671
-1,311,478
| -29% | -$77.8M | 0.05% | 351 |
|
|
2020
Q2 | $286M | Buy |
4,499,149
+367,737
| +9% | +$23.4M | 0.08% | 219 |
|
|
2020
Q1 | $220M | Buy |
4,131,412
+1,231,384
| +42% | +$65.6M | 0.07% | 232 |
|
|
2019
Q4 | $229M | Sell |
2,900,028
-325,684
| -10% | -$25.8M | 0.06% | 294 |
|
|
2019
Q3 | $191M | Sell |
3,225,712
-398,790
| -11% | -$23.6M | 0.05% | 326 |
|
|
2019
Q2 | $203M | Sell |
3,624,502
-1,667,326
| -32% | -$93.5M | 0.06% | 316 |
|
|
2019
Q1 | $348M | Sell |
5,291,828
-100,389
| -2% | -$6.61M | 0.1% | 185 |
|
|
2018
Q4 | $340M | Buy |
5,392,217
+884,141
| +20% | +$55.8M | 0.11% | 177 |
|
|
2018
Q3 | $378M | Buy |
4,508,076
+320,185
| +8% | +$26.8M | 0.1% | 199 |
|
|
2018
Q2 | $390M | Sell |
4,187,891
-43,296
| -1% | -$4.03M | 0.11% | 184 |
|
|
2018
Q1 | $422M | Buy |
4,231,187
+180,253
| +4% | +$18M | 0.12% | 177 |
|
|
2017
Q4 | $395M | Sell |
4,050,934
-298,543
| -7% | -$29.1M | 0.1% | 198 |
|
|
2017
Q3 | $416M | Buy |
4,349,477
+13,453
| +0.3% | +$1.29M | 0.11% | 178 |
|
|
2017
Q2 | $389M | Sell |
4,336,024
-453,984
| -9% | -$40.7M | 0.11% | 194 |
|
|
2017
Q1 | $381M | Sell |
4,790,008
-32,045
| -0.7% | -$2.55M | 0.11% | 197 |
|
|
2016
Q4 | $375M | Buy |
4,822,053
+767,910
| +19% | +$59.7M | 0.11% | 195 |
|
|
2016
Q3 | $282M | Sell |
4,054,143
-166,675
| -4% | -$11.6M | 0.08% | 256 |
|
|
2016
Q2 | $228M | Sell |
4,220,818
-254,610
| -6% | -$13.7M | 0.07% | 293 |
|
|
2016
Q1 | $262M | Sell |
4,475,428
-28,323
| -0.6% | -$1.66M | 0.08% | 253 |
|
|
2015
Q4 | $299M | Sell |
4,503,751
-577,290
| -11% | -$38.3M | 0.09% | 227 |
|
|
2015
Q3 | $341M | Sell |
5,081,041
-331,384
| -6% | -$22.3M | 0.1% | 200 |
|
|
2015
Q2 | $417M | Sell |
5,412,425
-1,495,959
| -22% | -$115M | 0.11% | 180 |
|
|
2015
Q1 | $508M | Sell |
6,908,384
-459,772
| -6% | -$33.8M | 0.13% | 164 |
|
|
2014
Q4 | $578M | Buy |
7,368,156
+548,257
| +8% | +$43M | 0.15% | 140 |
|
|
2014
Q3 | $502M | Sell |
6,819,899
-201,440
| -3% | -$14.8M | 0.14% | 152 |
|
|
2014
Q2 | $472M | Sell |
7,021,339
-415,999
| -6% | -$28M | 0.13% | 168 |
|
|
2014
Q1 | $517M | Buy |
7,437,338
+120,377
| +2% | +$8.37M | 0.14% | 149 |
|
|
2013
Q4 | $537M | Sell |
7,316,961
-450,633
| -6% | -$33.1M | 0.15% | 143 |
|
|
2013
Q3 | $511M | Buy |
7,767,594
+175,908
| +2% | +$11.6M | 0.15% | 135 |
|
|
2013
Q2 | $495M | Buy |
+7,591,686
| New | +$495M | 0.16% | 126 |
|