BLB&B Advisors’s State Street STT Stock Holding History

BLB&B Advisors’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,832	Closed	-$214K	–	248
2023 Q1	$214K	Sell	2,832 -218	-7%	-$18.4K	0.02%	227
2022 Q4	$237K	Buy	+3,050	New	+$225K	0.02%	215
2022 Q3	–	Sell	-4,120	Closed	-$254K	–	239
2022 Q2	$254K	Sell	4,120 -3,115	-43%	-$220K	0.02%	214
2022 Q1	$630K	Sell	7,235 -4,250	-37%	-$394K	0.04%	147
2021 Q4	$1.07M	Sell	11,485 -640	-5%	-$60.3K	0.07%	120
2021 Q3	$1.03M	Sell	12,125 -300	-2%	-$26.1K	0.07%	129
2021 Q2	$1.02M	Sell	12,425 -1,040	-8%	-$87.8K	0.07%	121
2021 Q1	$1.13M	Sell	13,465 -2,715	-17%	-$210K	0.09%	113
2020 Q4	$1.18M	Sell	16,180 -1,305	-7%	-$88.6K	0.1%	112
2020 Q3	$1.04M	Sell	17,485 -1,600	-8%	-$104K	0.1%	108
2020 Q2	$1.21M	Sell	19,085 -91	-0.5%	-$5.49K	0.13%	99
2020 Q1	$1.02M	Sell	19,176 -726	-4%	-$50.4K	0.13%	110
2019 Q4	$1.57M	Buy	19,902 +16	+0.1%	+$1.13K	0.16%	101
2019 Q3	$1.18M	Hold	19,886	–	–	0.13%	120
2019 Q2	$1.11M	Sell	19,886 -160	-0.8%	-$9.94K	0.13%	128
2019 Q1	$1.32M	Buy	+20,046	New	+$1.39M	0.16%	116

Other funds holding STT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return