Burt Wealth Advisors’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $383K | Hold |
3,300
| – | – | 0.09% | 86 |
|
|
2025
Q2 | $351K | Hold |
3,300
| – | – | 0.08% | 89 |
|
|
2025
Q1 | $295K | Buy |
3,300
+300
| +10% | +$28.7K | 0.07% | 91 |
|
|
2024
Q4 | $294K | Sell |
3,000
-88
| -3% | -$8.33K | 0.07% | 89 |
|
|
2024
Q3 | $273K | Hold |
3,088
| – | – | 0.07% | 99 |
|
|
2024
Q2 | $229K | Sell |
3,088
-300
| -9% | -$22.4K | 0.06% | 103 |
|
|
2024
Q1 | $262K | Buy |
3,388
+400
| +13% | +$29.7K | 0.07% | 104 |
|
|
2023
Q4 | $231K | Hold |
2,988
| – | – | 0.07% | 103 |
|
|
2023
Q3 | $200K | Hold |
2,988
| – | – | 0.06% | 101 |
|
|
2023
Q2 | $219K | Hold |
2,988
| – | – | 0.07% | 100 |
|
|
2023
Q1 | $226K | Hold |
2,988
| – | – | 0.07% | 99 |
|
|
2022
Q4 | $232K | Buy |
+2,988
| New | +$220K | 0.08% | 98 |
|
|
2022
Q2 | – | Sell |
-2,900
| Closed | -$253K | – | 101 |
|
|
2022
Q1 | $253K | Hold |
2,900
| – | – | 0.08% | 88 |
|
|
2021
Q4 | $270K | Hold |
2,900
| – | – | 0.09% | 78 |
|
|
2021
Q3 | $246K | Hold |
2,900
| – | – | 0.08% | 86 |
|
|
2021
Q2 | $239K | Hold |
2,900
| – | – | 0.09% | 84 |
|
|
2021
Q1 | $244K | Hold |
2,900
| – | – | 0.09% | 81 |
|
|
2020
Q4 | $211K | Hold |
2,900
| – | – | 0.07% | 87 |
|
|
2020
Q3 | $172K | Hold |
2,900
| – | – | 0.06% | 91 |
|
|
2020
Q2 | $184K | Hold |
2,900
| – | – | 0.07% | 84 |
|
|
2020
Q1 | $154K | Sell |
2,900
-50
| -2% | -$3.47K | 0.07% | 91 |
|
|
2019
Q4 | $233K | Sell |
2,950
-162
| -5% | -$11.4K | 0.09% | 74 |
|
|
2019
Q3 | $184K | Hold |
3,112
| – | – | 0.08% | 88 |
|
|
2019
Q2 | $174K | Hold |
3,112
| – | – | 0.08% | 92 |
|
|
2019
Q1 | $205K | Hold |
3,112
| – | – | 0.09% | 80 |
|
|
2018
Q4 | $196K | Hold |
3,112
| – | – | 0.09% | 81 |
|
|
2018
Q3 | $261K | Hold |
3,112
| – | – | 0.12% | 66 |
|
|
2018
Q2 | $290K | Hold |
3,112
| – | – | 0.14% | 60 |
|
|
2018
Q1 | $310K | Hold |
3,112
| – | – | 0.16% | 57 |
|
|
2017
Q4 | $304K | Hold |
3,112
| – | – | 0.19% | 56 |
|
|
2017
Q3 | $297K | Buy |
+3,112
| New | +$290K | 0.19% | 53 |
|
|
2017
Q2 | – | Sell |
-3,600
| Closed | -$287K | – | 418 |
|
|
2017
Q1 | $287K | Hold |
3,600
| – | – | 0.21% | 51 |
|
|
2016
Q4 | $280K | Hold |
3,600
| – | – | 0.25% | 55 |
|
|
2016
Q3 | $250K | Hold |
3,600
| – | – | 0.27% | 51 |
|
|
2016
Q2 | $194K | Sell |
3,600
-15
| -0.4% | -$896 | 0.22% | 56 |
|
|
2016
Q1 | $212K | Buy |
3,615
+15
| +0.4% | +$852 | 0.19% | 60 |
|
|
2015
Q4 | $238K | Hold |
3,600
| – | – | 0.19% | 54 |
|
|
2015
Q3 | $24K | Hold |
3,600
| – | – | 0.03% | 170 |
|
|
2015
Q2 | $277K | Hold |
3,600
| – | – | 0.3% | 47 |
|
|
2015
Q1 | $265K | Hold |
3,600
| – | – | 0.27% | 40 |
|
|
2014
Q4 | $283K | Buy |
+3,600
| New | +$270K | 0.3% | 45 |
|
Other funds holding STT
Burt Wealth Advisors's STT Position: Q3 2025 in Review
Burt Wealth Advisors held its State Street (STT) position steady in Q3 2025 at 3,300 shares worth $383K. The position accounts for 0.09% of the portfolio, ranked #86.
Burt Wealth Advisors first reported a position in STT in Q4 2014 and has held it in 41 quarters since. 1,032 funds tracked by Wall St. Rank hold STT as of Q3 2025.
- Burt Wealth Advisors held 3,300 shares of State Street worth $383K as of Q3 2025.
- Burt Wealth Advisors left its State Street share count unchanged in Q3 2025.
- State Street made up 0.09% of Burt Wealth Advisors's portfolio in Q3 2025, its #86 holding.
- Burt Wealth Advisors first reported a position in State Street in Q4 2014 and has held it in 41 quarters since.
- 1,032 funds tracked by Wall St. Rank held State Street as of Q3 2025.
Based on Burt Wealth Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.