CX Institutional’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.66M | Buy |
9,788
+98
| +1% | +$15.1K | 0.05% | 272 |
|
|
2026
Q1 | $1.23M | Sell |
9,690
-73
| -0.7% | -$9.34K | 0.04% | 309 |
|
|
2025
Q4 | $1.26M | Buy |
9,763
+201
| +2% | +$24.1K | 0.04% | 256 |
|
|
2025
Q3 | $1.11M | Buy |
9,562
+1,885
| +25% | +$210K | 0.03% | 291 |
|
|
2025
Q2 | $816K | Buy |
7,677
+457
| +6% | +$42.3K | 0.03% | 297 |
|
|
2025
Q1 | $646K | Sell |
7,220
-509
| -7% | -$48.6K | 0.02% | 329 |
|
|
2024
Q4 | $759K | Buy |
7,729
+481
| +7% | +$45.6K | 0.03% | 291 |
|
|
2024
Q3 | $641K | Buy |
7,248
+107
| +1% | +$8.82K | 0.03% | 340 |
|
|
2024
Q2 | $528K | Buy |
7,141
+17
| +0.2% | +$1.27K | 0.02% | 363 |
|
|
2024
Q1 | $551K | Buy |
7,124
+118
| +2% | +$8.75K | 0.03% | 354 |
|
|
2023
Q4 | $543K | Sell |
7,006
-186
| -3% | -$13K | 0.03% | 318 |
|
|
2023
Q3 | $482K | Sell |
7,192
-767
| -10% | -$54.1K | 0.03% | 333 |
|
|
2023
Q2 | $582K | Sell |
7,959
-117
| -1% | -$8.41K | 0.03% | 335 |
|
|
2023
Q1 | $610K | Buy |
8,076
+79
| +1% | +$6.65K | 0.03% | 334 |
|
|
2022
Q4 | $620K | Buy |
7,997
+1,758
| +28% | +$129K | 0.04% | 341 |
|
|
2022
Q3 | $379K | Sell |
6,239
-104
| -2% | -$7.11K | 0.03% | 368 |
|
|
2022
Q2 | $391K | Sell |
6,343
-1,193
| -16% | -$84.4K | 0.03% | 360 |
|
|
2022
Q1 | $657K | Buy |
7,536
+47
| +0.6% | +$4.35K | 0.05% | 253 |
|
|
2021
Q4 | $696K | Buy |
7,489
+82
| +1% | +$7.73K | 0.06% | 226 |
|
|
2021
Q3 | $628K | Buy |
7,407
+130
| +2% | +$11.3K | 0.05% | 235 |
|
|
2021
Q2 | $599K | Buy |
7,277
+54
| +0.7% | +$4.56K | 0.05% | 229 |
|
|
2021
Q1 | $607K | Buy |
7,223
+139
| +2% | +$10.8K | 0.05% | 221 |
|
|
2020
Q4 | $515K | Sell |
7,084
-282
| -4% | -$19.1K | 0.05% | 231 |
|
|
2020
Q3 | $437K | Sell |
7,366
-34
| -0.5% | -$2.21K | 0.05% | 211 |
|
|
2020
Q2 | $470K | Sell |
7,400
-83
| -1% | -$5.01K | 0.06% | 199 |
|
|
2020
Q1 | $399K | Sell |
7,483
-32,652
| -81% | -$2.27M | 0.07% | 189 |
|
|
2019
Q4 | $3.17M | Sell |
40,135
-333
| -0.8% | -$23.4K | 0.55% | 41 |
|
|
2019
Q3 | $2.4M | Buy |
40,468
+33,470
| +478% | +$1.86M | 0.39% | 66 |
|
|
2019
Q2 | $392K | Sell |
6,998
-27,505
| -80% | -$1.71M | 0.06% | 173 |
|
|
2019
Q1 | $2.27M | Buy |
34,503
+27,888
| +422% | +$1.93M | 0.4% | 65 |
|
|
2018
Q4 | $417K | Buy |
+6,615
| New | +$474K | 0.09% | 140 |
|
Other funds holding STT
ROTUOC
CX Institutional's STT Position: Q2 2026 in Review
CX Institutional increased its State Street (STT) stake by 1% in Q2 2026, buying an estimated $15.1K and bringing the position to 9,788 shares worth $1.66M. The position accounts for 0.05% of the portfolio, ranked #272.
CX Institutional first reported a position in STT in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.17M in Q4 2019. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.
- CX Institutional held 9,788 shares of State Street worth $1.66M as of Q2 2026.
- CX Institutional bought 98 State Street shares in Q2 2026, an estimated $15.1K.
- State Street made up 0.05% of CX Institutional's portfolio in Q2 2026, its #272 holding.
- CX Institutional first reported a position in State Street in Q4 2018 and has held it in 31 quarters since.
- CX Institutional's State Street position peaked at $3.17M in Q4 2019.
- 1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.
Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.