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 | – | 5468 |
|
|
2024
Q3 | $4.03M | Buy |
+45,500
| New | +$3.75M | ﹤0.01% | 2267 |
|
|
2020
Q2 | – | Sell |
-16,900
| Closed | -$900K | – | 6194 |
|
|
2020
Q1 | $900K | Buy |
16,900
+5,200
| +44% | +$361K | ﹤0.01% | 3061 |
|
|
2019
Q4 | $925K | Sell |
11,700
-21,200
| -64% | -$1.49M | ﹤0.01% | 3740 |
|
|
2019
Q3 | $1.95M | Sell |
32,900
-15,800
| -32% | -$876K | ﹤0.01% | 2903 |
|
|
2019
Q2 | $2.73M | Buy |
48,700
+43,700
| +874% | +$2.72M | ﹤0.01% | 2552 |
|
|
2019
Q1 | $329K | Sell |
5,000
-58,200
| -92% | -$4.03M | ﹤0.01% | 4454 |
|
|
2018
Q4 | $3.99M | Buy |
63,200
+7,600
| +14% | +$544K | ﹤0.01% | 1763 |
|
|
2018
Q3 | $4.66M | Buy |
55,600
+700
| +1% | +$61.5K | ﹤0.01% | 1894 |
|
|
2018
Q2 | $5.11M | Buy |
54,900
+1,200
| +2% | +$119K | ﹤0.01% | 1707 |
|
|
2018
Q1 | $5.36M | Sell |
53,700
-25,400
| -32% | -$2.66M | ﹤0.01% | 1581 |
|
|
2017
Q4 | $7.72M | Sell |
79,100
-200
| -0.3% | -$19.1K | 0.01% | 1340 |
|
|
2017
Q3 | $7.58M | Sell |
79,300
-2,200
| -3% | -$205K | 0.01% | 1223 |
|
|
2017
Q2 | $7.31M | Sell |
81,500
-4,800
| -6% | -$399K | 0.01% | 1190 |
|
|
2017
Q1 | $6.87M | Sell |
86,300
-58,500
| -40% | -$4.64M | 0.01% | 1127 |
|
|
2016
Q4 | $11.3M | Buy |
144,800
+75,500
| +109% | +$5.68M | 0.01% | 878 |
|
|
2016
Q3 | $4.83M | Buy |
69,300
+43,000
| +163% | +$2.81M | 0.01% | 1326 |
|
|
2016
Q2 | $1.42M | Buy |
26,300
+14,100
| +116% | +$842K | ﹤0.01% | 2302 |
|
|
2016
Q1 | $708K | Sell |
12,200
-20,400
| -63% | -$1.16M | ﹤0.01% | 2829 |
|
|
2015
Q4 | $2.15M | Buy |
32,600
+1,200
| +4% | +$83.3K | ﹤0.01% | 1970 |
|
|
2015
Q3 | $2.1M | Buy |
31,400
+16,300
| +108% | +$1.21M | ﹤0.01% | 2072 |
|
|
2015
Q2 | $1.16M | Buy |
15,100
+600
| +4% | +$46.7K | ﹤0.01% | 2746 |
|
|
2015
Q1 | $1.06M | Sell |
14,500
-140,800
| -91% | -$10.5M | ﹤0.01% | 2919 |
|
|
2014
Q4 | $12.1M | Buy |
155,300
+10,600
| +7% | +$796K | 0.01% | 1059 |
|
|
2014
Q3 | $10.6M | Sell |
144,700
-16,900
| -10% | -$1.2M | 0.01% | 1139 |
|
|
2014
Q2 | $10.8M | Sell |
161,600
-1,600
| -1% | -$105K | 0.01% | 1095 |
|
|
2014
Q1 | $11.3M | Buy |
163,200
+16,800
| +11% | +$1.16M | 0.01% | 1059 |
|
|
2013
Q4 | $10.7M | Buy |
146,400
+92,300
| +171% | +$6.47M | 0.01% | 1214 |
|
|
2013
Q3 | $3.52M | Sell |
54,100
-4,300
| -7% | -$294K | ﹤0.01% | 2006 |
|
|
2013
Q2 | $3.81M | Buy |
+58,400
| New | +$3.63M | ﹤0.01% | 1859 |
|
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.