Daiwa Securities Group’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 | $4.57M | Sell |
42,992
-37,408
| -47% | -$3.98M | 0.02% | 447 |
|
|
2025
Q1 | $7.2M | Buy |
80,400
+15,192
| +23% | +$1.36M | 0.03% | 323 |
|
|
2024
Q4 | $6.4M | Buy |
65,208
+14,169
| +28% | +$1.39M | 0.03% | 335 |
|
|
2024
Q3 | $4.52M | Buy |
51,039
+9,561
| +23% | +$846K | 0.02% | 399 |
|
|
2024
Q2 | $3.07M | Buy |
41,478
+2,976
| +8% | +$220K | 0.02% | 445 |
|
|
2024
Q1 | $2.98M | Buy |
38,502
+9,769
| +34% | +$755K | 0.02% | 448 |
|
|
2023
Q4 | $2.23M | Buy |
28,733
+541
| +2% | +$41.9K | 0.01% | 489 |
|
|
2023
Q3 | $1.89M | Buy |
28,192
+708
| +3% | +$47.4K | 0.01% | 512 |
|
|
2023
Q2 | $2.01M | Sell |
27,484
-299
| -1% | -$21.9K | 0.01% | 496 |
|
|
2023
Q1 | $2.1M | Buy |
27,783
+2,043
| +8% | +$155K | 0.01% | 480 |
|
|
2022
Q4 | $2M | Buy |
25,740
+1,312
| +5% | +$102K | 0.02% | 478 |
|
|
2022
Q3 | $1.49M | Buy |
24,428
+963
| +4% | +$58.5K | 0.01% | 523 |
|
|
2022
Q2 | $1.45M | Buy |
23,465
+1,029
| +5% | +$63.5K | 0.01% | 539 |
|
|
2022
Q1 | $1.96M | Buy |
22,436
+1,124
| +5% | +$97.9K | 0.01% | 499 |
|
|
2021
Q4 | $1.98M | Buy |
21,312
+2,006
| +10% | +$187K | 0.01% | 512 |
|
|
2021
Q3 | $1.64M | Buy |
19,306
+345
| +2% | +$29.2K | 0.01% | 547 |
|
|
2021
Q2 | $1.56M | Buy |
18,961
+1,055
| +6% | +$86.8K | 0.01% | 527 |
|
|
2021
Q1 | $1.5M | Buy |
17,906
+312
| +2% | +$26.2K | 0.01% | 501 |
|
|
2020
Q4 | $1.28M | Buy |
17,594
+801
| +5% | +$58.3K | 0.01% | 511 |
|
|
2020
Q3 | $996K | Sell |
16,793
-4,009
| -19% | -$238K | 0.01% | 508 |
|
|
2020
Q2 | $915K | Hold |
20,802
| – | – | 0.02% | 387 |
|
|
2020
Q1 | $1.11M | Buy |
20,802
+4,836
| +30% | +$258K | 0.01% | 445 |
|
|
2019
Q4 | $1.26M | Hold |
15,966
| – | – | 0.01% | 456 |
|
|
2019
Q3 | $945K | Buy |
15,966
+1,050
| +7% | +$62.1K | 0.01% | 513 |
|
|
2019
Q2 | $836K | Hold |
14,916
| – | – | 0.01% | 529 |
|
|
2019
Q1 | $982K | Hold |
14,916
| – | – | 0.01% | 484 |
|
|
2018
Q4 | $941K | Buy |
14,916
+1,898
| +15% | +$120K | 0.01% | 455 |
|
|
2018
Q3 | $1.09M | Buy |
13,018
+570
| +5% | +$47.8K | 0.01% | 487 |
|
|
2018
Q2 | $1.16M | Sell |
12,448
-200
| -2% | -$18.6K | 0.01% | 464 |
|
|
2018
Q1 | $1.26M | Buy |
12,648
+844
| +7% | +$84.1K | 0.01% | 458 |
|
|
2017
Q4 | $1.15M | Sell |
11,804
-1,083
| -8% | -$106K | 0.01% | 473 |
|
|
2017
Q3 | $1.23M | Buy |
12,887
+744
| +6% | +$71.1K | 0.01% | 417 |
|
|
2017
Q2 | $1.09M | Buy |
12,143
+1,400
| +13% | +$126K | 0.01% | 428 |
|
|
2017
Q1 | $855K | Buy |
10,743
+650
| +6% | +$51.7K | 0.01% | 476 |
|
|
2016
Q4 | $784K | Buy |
10,093
+200
| +2% | +$15.5K | 0.01% | 455 |
|
|
2016
Q3 | $689K | Buy |
9,893
+350
| +4% | +$24.4K | ﹤0.01% | 462 |
|
|
2016
Q2 | $515K | Hold |
9,543
| – | – | ﹤0.01% | 490 |
|
|
2016
Q1 | $558K | Sell |
9,543
-100
| -1% | -$5.85K | ﹤0.01% | 468 |
|
|
2015
Q4 | $640K | Hold |
9,643
| – | – | ﹤0.01% | 429 |
|
|
2015
Q3 | $648K | Hold |
9,643
| – | – | ﹤0.01% | 434 |
|
|
2015
Q2 | $743K | Hold |
9,643
| – | – | 0.01% | 443 |
|
|
2015
Q1 | $709K | Sell |
9,643
-157,800
| -94% | -$11.6M | ﹤0.01% | 393 |
|
|
2014
Q4 | $13.1M | Buy |
167,443
+46,200
| +38% | +$3.63M | 0.09% | 72 |
|
|
2014
Q3 | $8.93M | Buy |
121,243
+102,400
| +543% | +$7.54M | 0.07% | 111 |
|
|
2014
Q2 | $1.27M | Sell |
18,843
-3,500
| -16% | -$235K | 0.01% | 266 |
|
|
2014
Q1 | $1.55M | Sell |
22,343
-4,500
| -17% | -$313K | 0.01% | 252 |
|
|
2013
Q4 | $1.97M | Sell |
26,843
-17,100
| -39% | -$1.25M | 0.02% | 195 |
|
|
2013
Q3 | $2.89M | Sell |
43,943
-1,100
| -2% | -$72.3K | 0.02% | 178 |
|
|
2013
Q2 | $2.94M | Buy |
+45,043
| New | +$2.94M | 0.02% | 192 |
|