Capital Research Global Investors’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.5M | Sell |
681,940
-78,060
| -10% | -$8.3M | 0.01% | 316 |
|
|
2025
Q1 | $68M | Sell |
760,000
-154,141
| -17% | -$13.8M | 0.01% | 334 |
|
|
2024
Q4 | $89.7M | Buy |
914,141
+20,825
| +2% | +$2.04M | 0.02% | 312 |
|
|
2024
Q3 | $79M | Buy |
893,316
+16,250
| +2% | +$1.44M | 0.02% | 304 |
|
|
2024
Q2 | $64.9M | Buy |
+877,066
| New | +$64.9M | 0.01% | 316 |
|
|
2024
Q1 | – | Sell |
-602,643
| Closed | -$46.7M | – | 430 |
|
|
2023
Q4 | $46.7M | Sell |
602,643
-40
| -0% | -$3.1K | 0.01% | 325 |
|
|
2023
Q3 | $40.4M | Hold |
602,683
| – | – | 0.01% | 335 |
|
|
2023
Q2 | $44.1M | Buy |
602,683
+596
| +0.1% | +$43.6K | 0.01% | 334 |
|
|
2023
Q1 | $45.6M | Buy |
602,087
+446
| +0.1% | +$33.8K | 0.01% | 330 |
|
|
2022
Q4 | $46.7M | Buy |
601,641
+14
| +0% | +$1.09K | 0.01% | 336 |
|
|
2022
Q3 | $36.6M | Hold |
601,627
| – | – | 0.01% | 338 |
|
|
2022
Q2 | $37.1M | Sell |
601,627
-428
| -0.1% | -$26.4K | 0.01% | 352 |
|
|
2022
Q1 | $52.5M | Buy |
602,055
+10
| +0% | +$871 | 0.01% | 361 |
|
|
2021
Q4 | $56M | Sell |
602,045
-1
| -0% | -$93 | 0.01% | 362 |
|
|
2021
Q3 | $51M | Hold |
602,046
| – | – | 0.01% | 367 |
|
|
2021
Q2 | $49.5M | Buy |
602,046
+303
| +0.1% | +$24.9K | 0.01% | 371 |
|
|
2021
Q1 | $50.6M | Sell |
601,743
-40
| -0% | -$3.36K | 0.01% | 362 |
|
|
2020
Q4 | $43.8M | Buy |
601,783
+590
| +0.1% | +$42.9K | 0.01% | 351 |
|
|
2020
Q3 | $35.7M | Sell |
601,193
-10
| -0% | -$593 | 0.01% | 344 |
|
|
2020
Q2 | $38.2M | Hold |
601,203
| – | – | 0.01% | 337 |
|
|
2020
Q1 | $32M | Buy |
601,203
+11
| +0% | +$586 | 0.01% | 317 |
|
|
2019
Q4 | $47.6M | Buy |
601,192
+622
| +0.1% | +$49.2K | 0.01% | 323 |
|
|
2019
Q3 | $35.5M | Sell |
600,570
-351,058
| -37% | -$20.8M | 0.01% | 344 |
|
|
2019
Q2 | $53.3M | Buy |
951,628
+582
| +0.1% | +$32.6K | 0.02% | 310 |
|
|
2019
Q1 | $62.6M | Buy |
951,046
+16
| +0% | +$1.05K | 0.02% | 303 |
|
|
2018
Q4 | $60M | Hold |
951,030
| – | – | 0.02% | 298 |
|
|
2018
Q3 | $79.7M | Sell |
951,030
-3
| -0% | -$251 | 0.02% | 302 |
|
|
2018
Q2 | $88.5M | Buy |
951,033
+200,033
| +27% | +$18.6M | 0.02% | 302 |
|
|
2018
Q1 | $74.9M | Hold |
751,000
| – | – | 0.02% | 315 |
|
|
2017
Q4 | $73.3M | Hold |
751,000
| – | – | 0.02% | 302 |
|
|
2017
Q3 | $71.8M | Hold |
751,000
| – | – | 0.02% | 308 |
|
|
2017
Q2 | $67.4M | Hold |
751,000
| – | – | 0.02% | 319 |
|
|
2017
Q1 | $59.8M | Sell |
751,000
-5,018,006
| -87% | -$399M | 0.02% | 324 |
|
|
2016
Q4 | $448M | Buy |
5,769,006
+32,999
| +0.6% | +$2.56M | 0.15% | 148 |
|
|
2016
Q3 | $399M | Sell |
5,736,007
-1
| -0% | -$70 | 0.13% | 155 |
|
|
2016
Q2 | $309M | Sell |
5,736,008
-4,033,192
| -41% | -$217M | 0.11% | 172 |
|
|
2016
Q1 | $572M | Sell |
9,769,200
-9,140,440
| -48% | -$535M | 0.2% | 128 |
|
|
2015
Q4 | $1.25B | Sell |
18,909,640
-3,948,776
| -17% | -$262M | 0.43% | 59 |
|
|
2015
Q3 | $1.54B | Buy |
22,858,416
+5,600,387
| +32% | +$376M | 0.55% | 46 |
|
|
2015
Q2 | $1.33B | Buy |
17,258,029
+9,567,210
| +124% | +$737M | 0.44% | 61 |
|
|
2015
Q1 | $566M | Buy |
7,690,819
+1,060,000
| +16% | +$77.9M | 0.19% | 129 |
|
|
2014
Q4 | $521M | Hold |
6,630,819
| – | – | 0.18% | 134 |
|
|
2014
Q3 | $488M | Buy |
6,630,819
+3,112,819
| +88% | +$229M | 0.17% | 141 |
|
|
2014
Q2 | $237M | Hold |
3,518,000
| – | – | 0.08% | 208 |
|
|
2014
Q1 | $245M | Sell |
3,518,000
-700,000
| -17% | -$48.7M | 0.09% | 198 |
|
|
2013
Q4 | $310M | Hold |
4,218,000
| – | – | 0.11% | 174 |
|
|
2013
Q3 | $277M | Sell |
4,218,000
-761,105
| -15% | -$50M | 0.11% | 179 |
|
|
2013
Q2 | $325M | Buy |
+4,979,105
| New | +$325M | 0.14% | 154 |
|