Barclays’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Sell |
1,233,988
-171,508
| -12% | -$18.2M | 0.03% | 300 |
|
|
2025
Q1 | $126M | Buy |
1,405,496
+128,678
| +10% | +$11.5M | 0.04% | 279 |
|
|
2024
Q4 | $125M | Sell |
1,276,818
-189,695
| -13% | -$18.6M | 0.04% | 242 |
|
|
2024
Q3 | $130M | Sell |
1,466,513
-670,939
| -31% | -$59.4M | 0.03% | 291 |
|
|
2024
Q2 | $158M | Buy |
2,137,452
+266,529
| +14% | +$19.7M | 0.05% | 241 |
|
|
2024
Q1 | $145M | Buy |
1,870,923
+271,348
| +17% | +$21M | 0.05% | 265 |
|
|
2023
Q4 | $124M | Buy |
1,599,575
+492,580
| +44% | +$38.2M | 0.05% | 286 |
|
|
2023
Q3 | $74.1M | Sell |
1,106,995
-3,911
| -0.4% | -$262K | 0.05% | 364 |
|
|
2023
Q2 | $81.3M | Buy |
1,110,906
+382,612
| +53% | +$28M | 0.05% | 312 |
|
|
2023
Q1 | $55.1M | Sell |
728,294
-129,678
| -15% | -$9.82M | 0.03% | 305 |
|
|
2022
Q4 | $66.6M | Sell |
857,972
-33,230
| -4% | -$2.58M | 0.03% | 278 |
|
|
2022
Q3 | $54.2M | Sell |
891,202
-460,226
| -34% | -$28M | 0.06% | 288 |
|
|
2022
Q2 | $83.3M | Buy |
1,351,428
+320,737
| +31% | +$19.8M | 0.05% | 197 |
|
|
2022
Q1 | $89.8M | Sell |
1,030,691
-105,448
| -9% | -$9.19M | 0.07% | 259 |
|
|
2021
Q4 | $106M | Buy |
1,136,139
+102,481
| +10% | +$9.53M | 0.04% | 252 |
|
|
2021
Q3 | $87.6M | Buy |
1,033,658
+128,936
| +14% | +$10.9M | 0.04% | 283 |
|
|
2021
Q2 | $74.4M | Buy |
904,722
+184,438
| +26% | +$15.2M | 0.04% | 292 |
|
|
2021
Q1 | $60.5M | Buy |
720,284
+83,612
| +13% | +$7.02M | 0.03% | 297 |
|
|
2020
Q4 | $46.3M | Buy |
636,672
+158,976
| +33% | +$11.6M | 0.02% | 324 |
|
|
2020
Q3 | $28.3M | Buy |
477,696
+134,639
| +39% | +$7.99M | 0.02% | 415 |
|
|
2020
Q2 | $21.8M | Sell |
343,057
-86,844
| -20% | -$5.52M | 0.02% | 426 |
|
|
2020
Q1 | $22.9M | Sell |
429,901
-548,570
| -56% | -$29.2M | 0.02% | 361 |
|
|
2019
Q4 | $77.4M | Buy |
978,471
+590,966
| +153% | +$46.7M | 0.04% | 238 |
|
|
2019
Q3 | $22.9M | Sell |
387,505
-144,958
| -27% | -$8.58M | 0.01% | 511 |
|
|
2019
Q2 | $29.9M | Buy |
532,463
+131,475
| +33% | +$7.37M | 0.02% | 473 |
|
|
2019
Q1 | $26.4M | Sell |
400,988
-191,265
| -32% | -$12.6M | 0.02% | 444 |
|
|
2018
Q4 | $37.4M | Buy |
592,253
+13,263
| +2% | +$836K | 0.03% | 317 |
|
|
2018
Q3 | $48.5M | Buy |
578,990
+210,814
| +57% | +$17.7M | 0.03% | 280 |
|
|
2018
Q2 | $34.3M | Sell |
368,176
-341,192
| -48% | -$31.8M | 0.03% | 334 |
|
|
2018
Q1 | $70.7M | Buy |
709,368
+299,291
| +73% | +$29.8M | 0.05% | 221 |
|
|
2017
Q4 | $40M | Sell |
410,077
-37,025
| -8% | -$3.61M | 0.03% | 310 |
|
|
2017
Q3 | $42.7M | Buy |
447,102
+201,041
| +82% | +$19.2M | 0.04% | 212 |
|
|
2017
Q2 | $22.1M | Sell |
246,061
-32,555
| -12% | -$2.92M | 0.02% | 322 |
|
|
2017
Q1 | $22.2M | Sell |
278,616
-115,161
| -29% | -$9.17M | 0.02% | 312 |
|
|
2016
Q4 | $30.6M | Sell |
393,777
-197,219
| -33% | -$15.3M | 0.03% | 236 |
|
|
2016
Q3 | $41.2M | Buy |
590,996
+23,111
| +4% | +$1.61M | 0.05% | 158 |
|
|
2016
Q2 | $30.6M | Buy |
567,885
+266,570
| +88% | +$14.4M | 0.04% | 201 |
|
|
2016
Q1 | $17.5M | Buy |
301,315
+75,596
| +33% | +$4.38M | 0.03% | 314 |
|
|
2015
Q4 | $14.9M | Buy |
225,719
+31,376
| +16% | +$2.07M | 0.02% | 368 |
|
|
2015
Q3 | $13M | Sell |
194,343
-111,569
| -36% | -$7.47M | 0.02% | 411 |
|
|
2015
Q2 | $23.6M | Buy |
305,912
+40,589
| +15% | +$3.13M | 0.03% | 314 |
|
|
2015
Q1 | $19.4M | Sell |
265,323
-434,256
| -62% | -$31.7M | 0.02% | 427 |
|
|
2014
Q4 | $54.6M | Buy |
699,579
+381,056
| +120% | +$29.7M | 0.05% | 174 |
|
|
2014
Q3 | $23.3M | Buy |
318,523
+8,894
| +3% | +$649K | 0.02% | 355 |
|
|
2014
Q2 | $20.7M | Sell |
309,629
-142,429
| -32% | -$9.54M | 0.02% | 383 |
|
|
2014
Q1 | $31.2M | Sell |
452,058
-214,128
| -32% | -$14.8M | 0.04% | 278 |
|
|
2013
Q4 | $48.6M | Sell |
666,186
-43,768
| -6% | -$3.2M | 0.05% | 205 |
|
|
2013
Q3 | $46.1M | Buy |
709,954
+80,136
| +13% | +$5.21M | 0.06% | 180 |
|
|
2013
Q2 | $41.1M | Buy |
+629,818
| New | +$41.1M | 0.05% | 175 |
|