Bartlett & Co Wealth Management’s State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D STT.PRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
2023
Q4
$2.72M Sell
2023
Q3
$2.83M Sell
2023
Q2
$2.94M Buy
2023
Q1
$2.54M Buy
2022
Q4
$2.44M Buy
2022
Q3
$118K Hold
2022
Q2
$118K Hold
2022
Q1
$122K Buy