Fidelity International’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Buy |
+2,031
| New | +$216K | ﹤0.01% | 847 |
|
|
2021
Q2 | – | Sell |
-4
| Closed | – | – | 1064 |
|
|
2021
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1095 |
|
|
2020
Q4 | $0 | Buy |
4
+1
| +33% | – | ﹤0.01% | 1063 |
|
|
2020
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 999 |
|
|
2020
Q1 | – | Sell |
-15
| Closed | -$1K | – | 988 |
|
|
2019
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 924 |
|
|
2018
Q4 | – | Sell |
-6
| Closed | -$1K | – | 974 |
|
|
2018
Q3 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 875 |
|
|
2014
Q4 | – | Sell |
-76,153
| Closed | -$5.61M | – | 500 |
|
|
2014
Q3 | $5.61M | Buy |
76,153
+30,758
| +68% | +$2.26M | 0.02% | 389 |
|
|
2014
Q2 | $3.05M | Sell |
45,395
-386
| -0.8% | -$26K | 0.01% | 433 |
|
|
2014
Q1 | $3.18M | Sell |
45,781
-112,548
| -71% | -$7.83M | 0.01% | 466 |
|
|
2013
Q4 | $11.6M | Buy |
158,329
+13,329
| +9% | +$978K | 0.05% | 310 |
|
|
2013
Q3 | $9.53M | Buy |
145,000
+10,400
| +8% | +$684K | 0.05% | 313 |
|
|
2013
Q2 | $8.78M | Buy |
+134,600
| New | +$8.78M | 0.05% | 297 |
|