Creative Planning’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Buy |
31,687
+11,186
| +55% | +$1.19M | ﹤0.01% | 964 |
|
|
2025
Q1 | $1.84M | Sell |
20,501
-3,166
| -13% | -$283K | ﹤0.01% | 1231 |
|
|
2024
Q4 | $2.32M | Buy |
23,667
+2,797
| +13% | +$275K | ﹤0.01% | 1036 |
|
|
2024
Q3 | $1.85M | Buy |
20,870
+2,470
| +13% | +$219K | ﹤0.01% | 1103 |
|
|
2024
Q2 | $1.36M | Buy |
18,400
+1,857
| +11% | +$137K | ﹤0.01% | 1203 |
|
|
2024
Q1 | $1.28M | Buy |
16,543
+1,019
| +7% | +$78.8K | ﹤0.01% | 1177 |
|
|
2023
Q4 | $1.2M | Buy |
15,524
+595
| +4% | +$46.1K | ﹤0.01% | 1138 |
|
|
2023
Q3 | $1,000K | Sell |
14,929
-657
| -4% | -$44K | ﹤0.01% | 1156 |
|
|
2023
Q2 | $1.14M | Buy |
15,586
+501
| +3% | +$36.7K | ﹤0.01% | 1065 |
|
|
2023
Q1 | $1.14M | Buy |
15,085
+1,970
| +15% | +$149K | ﹤0.01% | 1008 |
|
|
2022
Q4 | $1.02M | Buy |
13,115
+2,188
| +20% | +$170K | ﹤0.01% | 1023 |
|
|
2022
Q3 | $664K | Buy |
10,927
+2,567
| +31% | +$156K | ﹤0.01% | 1152 |
|
|
2022
Q2 | $515K | Sell |
8,360
-2,280
| -21% | -$140K | ﹤0.01% | 1293 |
|
|
2022
Q1 | $927K | Buy |
10,640
+1,606
| +18% | +$140K | ﹤0.01% | 1019 |
|
|
2021
Q4 | $840K | Buy |
9,034
+23
| +0.3% | +$2.14K | ﹤0.01% | 1033 |
|
|
2021
Q3 | $763K | Buy |
9,011
+1,261
| +16% | +$107K | ﹤0.01% | 1078 |
|
|
2021
Q2 | $638K | Sell |
7,750
-359
| -4% | -$29.6K | ﹤0.01% | 1143 |
|
|
2021
Q1 | $681K | Buy |
8,109
+985
| +14% | +$82.7K | ﹤0.01% | 1224 |
|
|
2020
Q4 | $518K | Buy |
7,124
+379
| +6% | +$27.6K | ﹤0.01% | 1267 |
|
|
2020
Q3 | $400K | Sell |
6,745
-146
| -2% | -$8.66K | ﹤0.01% | 1237 |
|
|
2020
Q2 | $438K | Sell |
6,891
-615
| -8% | -$39.1K | ﹤0.01% | 1087 |
|
|
2020
Q1 | $400K | Buy |
7,506
+130
| +2% | +$6.93K | ﹤0.01% | 1048 |
|
|
2019
Q4 | $583K | Sell |
7,376
-2,544
| -26% | -$201K | ﹤0.01% | 1025 |
|
|
2019
Q3 | $587K | Sell |
9,920
-3,875
| -28% | -$229K | ﹤0.01% | 973 |
|
|
2019
Q2 | $773K | Sell |
13,795
-209
| -1% | -$11.7K | ﹤0.01% | 868 |
|
|
2019
Q1 | $922K | Sell |
14,004
-98
| -0.7% | -$6.45K | ﹤0.01% | 762 |
|
|
2018
Q4 | $889K | Buy |
14,102
+253
| +2% | +$15.9K | ﹤0.01% | 712 |
|
|
2018
Q3 | $1.16M | Buy |
13,849
+1,492
| +12% | +$125K | ﹤0.01% | 694 |
|
|
2018
Q2 | $1.15M | Buy |
12,357
+197
| +2% | +$18.3K | ﹤0.01% | 673 |
|
|
2018
Q1 | $1.21M | Buy |
12,160
+1,375
| +13% | +$137K | ﹤0.01% | 631 |
|
|
2017
Q4 | $1.05M | Sell |
10,785
-73
| -0.7% | -$7.13K | ﹤0.01% | 699 |
|
|
2017
Q3 | $1.04M | Buy |
10,858
+1,248
| +13% | +$119K | ﹤0.01% | 695 |
|
|
2017
Q2 | $862K | Sell |
9,610
-3,082
| -24% | -$276K | ﹤0.01% | 755 |
|
|
2017
Q1 | $1.01M | Buy |
12,692
+1,167
| +10% | +$92.9K | 0.01% | 666 |
|
|
2016
Q4 | $896K | Sell |
11,525
-1
| -0% | -$78 | 0.01% | 667 |
|
|
2016
Q3 | $803K | Buy |
11,526
+5,467
| +90% | +$381K | 0.01% | 682 |
|
|
2016
Q2 | $327K | Sell |
6,059
-1,655
| -21% | -$89.3K | ﹤0.01% | 986 |
|
|
2016
Q1 | $451K | Buy |
7,714
+369
| +5% | +$21.6K | ﹤0.01% | 788 |
|
|
2015
Q4 | $487K | Sell |
7,345
-1,244
| -14% | -$82.5K | ﹤0.01% | 764 |
|
|
2015
Q3 | $577K | Buy |
+8,589
| New | +$577K | 0.01% | 680 |
|
|
2015
Q2 | – | Sell |
-7,392
| Closed | -$544K | – | 2656 |
|
|
2015
Q1 | $544K | Buy |
7,392
+844
| +13% | +$62.1K | 0.01% | 699 |
|
|
2014
Q4 | $514K | Buy |
6,548
+812
| +14% | +$63.7K | 0.01% | 680 |
|
|
2014
Q3 | $422K | Buy |
5,736
+4,049
| +240% | +$298K | ﹤0.01% | 724 |
|
|
2014
Q2 | $113K | Buy |
1,687
+23
| +1% | +$1.54K | ﹤0.01% | 1353 |
|
|
2014
Q1 | $116K | Sell |
1,664
-340
| -17% | -$23.7K | ﹤0.01% | 1304 |
|
|
2013
Q4 | $147K | Buy |
2,004
+355
| +22% | +$26K | ﹤0.01% | 1000 |
|
|
2013
Q3 | $108K | Hold |
1,649
| – | – | ﹤0.01% | 1073 |
|
|
2013
Q2 | $108K | Buy |
+1,649
| New | +$108K | ﹤0.01% | 940 |
|