Barclays’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45,500
| Closed | -$4.03M | – | 5467 |
|
|
2024
Q3 | $4.03M | Buy |
45,500
+14,300
| +46% | +$1.18M | ﹤0.01% | 2266 |
|
|
2024
Q2 | $2.31M | Buy |
+31,200
| New | +$2.33M | ﹤0.01% | 2032 |
|
|
2023
Q2 | – | Sell |
-94,100
| Closed | -$7.12M | – | 5054 |
|
|
2023
Q1 | $7.12M | Buy |
+94,100
| New | +$7.93M | ﹤0.01% | 1338 |
|
|
2020
Q3 | – | Sell |
-1,500
| Closed | -$95K | – | 5563 |
|
|
2020
Q2 | $95K | Sell |
1,500
-37,700
| -96% | -$2.28M | ﹤0.01% | 4556 |
|
|
2020
Q1 | $2.09M | Sell |
39,200
-100
| -0.3% | -$6.95K | ﹤0.01% | 2240 |
|
|
2019
Q4 | $3.11M | Buy |
39,300
+11,600
| +42% | +$817K | ﹤0.01% | 2534 |
|
|
2019
Q3 | $1.64M | Sell |
27,700
-15,700
| -36% | -$871K | ﹤0.01% | 3108 |
|
|
2019
Q2 | $2.43M | Buy |
43,400
+36,200
| +503% | +$2.25M | ﹤0.01% | 2680 |
|
|
2019
Q1 | $474K | Sell |
7,200
-27,900
| -79% | -$1.93M | ﹤0.01% | 4173 |
|
|
2018
Q4 | $2.21M | Buy |
35,100
+2,500
| +8% | +$179K | ﹤0.01% | 2309 |
|
|
2018
Q3 | $2.73M | Buy |
32,600
+9,300
| +40% | +$817K | ﹤0.01% | 2513 |
|
|
2018
Q2 | $2.17M | Sell |
23,300
-4,000
| -15% | -$397K | ﹤0.01% | 2513 |
|
|
2018
Q1 | $2.72M | Buy |
27,300
+17,200
| +170% | +$1.8M | ﹤0.01% | 2162 |
|
|
2017
Q4 | $986K | Sell |
10,100
-5,600
| -36% | -$535K | ﹤0.01% | 3128 |
|
|
2017
Q3 | $1.5M | Sell |
15,700
-1,700
| -10% | -$158K | ﹤0.01% | 2622 |
|
|
2017
Q2 | $1.56M | Sell |
17,400
-4,000
| -19% | -$333K | ﹤0.01% | 2470 |
|
|
2017
Q1 | $1.7M | Sell |
21,400
-41,500
| -66% | -$3.29M | ﹤0.01% | 2246 |
|
|
2016
Q4 | $4.89M | Sell |
62,900
-12,100
| -16% | -$911K | 0.01% | 1389 |
|
|
2016
Q3 | $5.22M | Buy |
75,000
+55,700
| +289% | +$3.64M | 0.01% | 1257 |
|
|
2016
Q2 | $1.04M | Buy |
19,300
+9,700
| +101% | +$580K | ﹤0.01% | 2573 |
|
|
2016
Q1 | $557K | Sell |
9,600
-12,400
| -56% | -$704K | ﹤0.01% | 3059 |
|
|
2015
Q4 | $1.45M | Sell |
22,000
-5,300
| -19% | -$368K | ﹤0.01% | 2281 |
|
|
2015
Q3 | $1.83M | Sell |
27,300
-11,000
| -29% | -$818K | ﹤0.01% | 2208 |
|
|
2015
Q2 | $2.95M | Buy |
38,300
+2,300
| +6% | +$179K | ﹤0.01% | 1904 |
|
|
2015
Q1 | $2.63M | Sell |
36,000
-7,100
| -16% | -$531K | ﹤0.01% | 2061 |
|
|
2014
Q4 | $3.36M | Sell |
43,100
-50,300
| -54% | -$3.77M | ﹤0.01% | 2049 |
|
|
2014
Q3 | $6.82M | Sell |
93,400
-64,900
| -41% | -$4.62M | 0.01% | 1501 |
|
|
2014
Q2 | $10.6M | Sell |
158,300
-119,800
| -43% | -$7.88M | 0.01% | 1111 |
|
|
2014
Q1 | $19.2M | Buy |
278,100
+231,600
| +498% | +$16M | 0.02% | 717 |
|
|
2013
Q4 | $3.4M | Sell |
46,500
-8,400
| -15% | -$588K | ﹤0.01% | 2139 |
|
|
2013
Q3 | $3.57M | Sell |
54,900
-239,300
| -81% | -$16.4M | ﹤0.01% | 1992 |
|
|
2013
Q2 | $19.2M | Buy |
+294,200
| New | +$18.3M | 0.02% | 662 |
|
Other funds holding STT
VCM
VPM
ROTUOC
Barclays's STT Position: Q1 2026 in Review
Barclays increased its State Street (STT) stake by 107% in Q1 2026, buying an estimated $117M and bringing the position to 1,773,518 shares worth $224M. The position accounts for 0.05% of the portfolio, ranked #268.
Barclays first reported a position in STT in Q2 2013 and has held it in 52 quarters since. 1,130 funds tracked by Wall St. Rank hold STT as of Q1 2026.
- Barclays held 1,773,518 shares of State Street worth $224M as of Q1 2026.
- Barclays bought 915,690 State Street shares in Q1 2026, an estimated $117M.
- State Street made up 0.05% of Barclays's portfolio in Q1 2026, its #268 holding.
- Barclays first reported a position in State Street in Q2 2013 and has held it in 52 quarters since.
- 1,130 funds tracked by Wall St. Rank held State Street as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.