Boothbay Fund Management’s State Street STT Stock Holding History

Boothbay Fund Management’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
2026 Q2	–	Sell	-4,243	Closed	-$537K	–	2616
2026 Q1	$537K	Buy	+4,243	New	+$543K	0.01%	1305
2025 Q2	–	Sell	-4,008	Closed	-$359K	–	1752
2025 Q1	$359K	Buy	+4,008	New	+$383K	0.01%	986
2024 Q3	–	Sell	-4,426	Closed	-$328K	–	1929
2024 Q2	$328K	Buy	+4,426	New	+$330K	0.01%	1133
2022 Q3	–	Sell	-8,972	Closed	-$553K	–	2587
2022 Q2	$553K	Buy	+8,972	New	+$635K	0.01%	1125
2022 Q1	–	Sell	-3,151	Closed	-$293K	–	2516
2021 Q4	$293K	Sell	3,151 -69	-2%	-$6.5K	0.01%	1272
2021 Q3	$273K	Buy	3,220 +767	+31%	+$66.7K	0.01%	1381
2021 Q2	$202K	Buy	+2,453	New	+$207K	0.01%	1522
2019 Q3	–	Sell	-23,286	Closed	-$1.3M	–	901
2019 Q2	$1.3M	Buy	+23,286	New	+$1.45M	0.12%	215
2016 Q4	–	Sell	-4,955	Closed	-$345K	–	926
2016 Q3	$345K	Buy	+4,955	New	+$324K	0.07%	335

Other funds holding STT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boothbay Fund Management's STT Position: Q2 2026 in Review

Boothbay Fund Management sold out of State Street (STT) in Q2 2026, closing a stake of 4,243 shares — an estimated $537K sold.

Boothbay Fund Management first reported a position in STT in Q3 2016 and held it in 9 quarters. The position peaked at $1.3M in Q2 2019. 1,248 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Boothbay Fund Management reported no remaining State Street position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 4,243 State Street shares in Q2 2026, an estimated $537K.
Boothbay Fund Management first reported a position in State Street in Q3 2016 and held it in 9 quarters.
Boothbay Fund Management's State Street position peaked at $1.3M in Q2 2019.
1,248 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.