Denali 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.6M | Sell |
12,631
-200
| -2% | -$25.6K | 0.18% | 133 |
|
|
2025
Q4 | $1.66M | Buy |
12,831
+2,500
| +24% | +$299K | 0.18% | 121 |
|
|
2025
Q3 | $1.2M | Hold |
10,331
| – | – | 0.14% | 152 |
|
|
2025
Q2 | $1.1M | Buy |
10,331
+1,900
| +23% | +$176K | 0.11% | 168 |
|
|
2025
Q1 | $755K | Hold |
8,431
| – | – | 0.09% | 197 |
|
|
2024
Q4 | $828K | Sell |
8,431
-1,100
| -12% | -$104K | 0.09% | 188 |
|
|
2024
Q3 | $843K | Buy |
+9,531
| New | +$786K | 0.09% | 192 |
|
|
2024
Q2 | – | Sell |
-510
| Closed | -$39.4K | – | 431 |
|
|
2024
Q1 | $39.4K | Hold |
510
| – | – | 0.01% | 292 |
|
|
2023
Q4 | $39.5K | Hold |
510
| – | – | 0.01% | 290 |
|
|
2023
Q3 | $34.1K | Sell |
510
-5
| -1% | -$353 | 0.01% | 307 |
|
|
2023
Q2 | $37.7K | Sell |
515
-112
| -18% | -$8.05K | 0.01% | 303 |
|
|
2023
Q1 | $47.5K | Buy |
+627
| New | +$52.8K | 0.02% | 225 |
|
|
2021
Q3 | – | Sell |
-200
| Closed | -$16K | – | 320 |
|
|
2021
Q2 | $16K | Sell |
200
-200
| -50% | -$16.9K | 0.01% | 219 |
|
|
2021
Q1 | $34K | Sell |
400
-22,300
| -98% | -$1.73M | 0.01% | 243 |
|
|
2020
Q4 | $1.65M | Sell |
22,700
-14,600
| -39% | -$991K | 0.28% | 115 |
|
|
2020
Q3 | $2.21M | Buy |
37,300
+20,300
| +119% | +$1.32M | 0.44% | 76 |
|
|
2020
Q2 | $1.08M | Buy |
17,000
+12,600
| +286% | +$760K | 0.21% | 138 |
|
|
2020
Q1 | $234K | Hold |
4,400
| – | – | 0.05% | 193 |
|
|
2019
Q4 | $348K | Buy |
+4,400
| New | +$310K | 0.05% | 188 |
|
|
2018
Q3 | – | Sell |
-800
| Closed | -$74K | – | 296 |
|
|
2018
Q2 | $74K | Sell |
800
-300
| -27% | -$29.7K | 0.01% | 133 |
|
|
2018
Q1 | $110K | Sell |
1,100
-44,500
| -98% | -$4.66M | 0.02% | 129 |
|
|
2017
Q4 | $4.45M | Buy |
45,600
+33,185
| +267% | +$3.17M | 0.69% | 52 |
|
|
2017
Q3 | $1.19M | Buy |
12,415
+5,900
| +91% | +$549K | 0.2% | 80 |
|
|
2017
Q2 | $585K | Sell |
6,515
-3,027
| -32% | -$252K | 0.1% | 101 |
|
|
2017
Q1 | $760K | Sell |
9,542
-14,899
| -61% | -$1.18M | 0.11% | 107 |
|
|
2016
Q4 | $1.9M | Buy |
24,441
+15,400
| +170% | +$1.16M | 0.33% | 79 |
|
|
2016
Q3 | $630K | Buy |
+9,041
| New | +$591K | 0.1% | 114 |
|
|
2015
Q3 | – | Sell |
-1,500
| Closed | -$116K | – | 316 |
|
|
2015
Q2 | $116K | Buy |
+1,500
| New | +$117K | 0.03% | 135 |
|
Other funds holding STT
VCM
VPM
ROTUOC
Denali Advisors's STT Position: Q1 2026 in Review
Denali Advisors reduced its State Street (STT) stake by 1.6% in Q1 2026, selling an estimated $25.6K and leaving 12,631 shares worth $1.6M. The position accounts for 0.18% of the portfolio, ranked #133.
Denali Advisors first reported a position in STT in Q2 2015 and has held it in 28 quarters since. The position peaked at $4.45M in Q4 2017. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.
- Denali Advisors held 12,631 shares of State Street worth $1.6M as of Q1 2026.
- Denali Advisors sold 200 State Street shares in Q1 2026, an estimated $25.6K.
- State Street made up 0.18% of Denali Advisors's portfolio in Q1 2026, its #133 holding.
- Denali Advisors first reported a position in State Street in Q2 2015 and has held it in 28 quarters since.
- Denali Advisors's State Street position peaked at $4.45M in Q4 2017.
- 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.
Based on Denali Advisors's 13F filing for Q1 2026, filed 8 May 2026.