Fidelity Investments’s State Street STT Stock Holding History

Fidelity Investments’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.02B	Buy	9,637,391 +3,106,535	+48%	+$330M	0.06%	268
2025 Q1	$585M	Sell	6,530,856 -452,751	-6%	-$40.5M	0.04%	397
2024 Q4	$685M	Buy	6,983,607 +870,849	+14%	+$85.5M	0.04%	358
2024 Q3	$541M	Buy	6,112,758 +833,679	+16%	+$73.8M	0.03%	448
2024 Q2	$391M	Buy	5,279,079 +1,963,624	+59%	+$145M	0.03%	539
2024 Q1	$256M	Buy	3,315,455 +707,604	+27%	+$54.7M	0.02%	695
2023 Q4	$202M	Sell	2,607,851 -735,111	-22%	-$56.9M	0.02%	746
2023 Q3	$224M	Sell	3,342,962 -3,949,229	-54%	-$264M	0.02%	649
2023 Q2	$534M	Buy	7,292,191 +318,022	+5%	+$23.3M	0.04%	406
2023 Q1	$528M	Sell	6,974,169 -1,095,687	-14%	-$82.9M	0.05%	384
2022 Q4	$626M	Sell	8,069,856 -2,917,406	-27%	-$226M	0.06%	312
2022 Q3	$668M	Buy	10,987,262 +1,251,838	+13%	+$76.1M	0.07%	270
2022 Q2	$600M	Sell	9,735,424 -750,783	-7%	-$46.3M	0.06%	313
2022 Q1	$914M	Sell	10,486,207 -2,846,559	-21%	-$248M	0.07%	253
2021 Q4	$1.24B	Sell	13,332,766 -686,896	-5%	-$63.9M	0.09%	194
2021 Q3	$1.19B	Sell	14,019,662 -2,114,837	-13%	-$179M	0.09%	181
2021 Q2	$1.33B	Buy	16,134,499 +228,076	+1%	+$18.8M	0.1%	172
2021 Q1	$1.34B	Buy	15,906,423 +706,343	+5%	+$59.3M	0.11%	163
2020 Q4	$1.11B	Sell	15,200,080 -96,346	-0.6%	-$7.01M	0.1%	187
2020 Q3	$908M	Sell	15,296,426 -1,174,632	-7%	-$69.7M	0.09%	200
2020 Q2	$1.05B	Buy	16,471,058 +117,837	+0.7%	+$7.49M	0.12%	159
2020 Q1	$871M	Sell	16,353,221 -1,588,595	-9%	-$84.6M	0.12%	152
2019 Q4	$1.42B	Sell	17,941,816 -1,852,572	-9%	-$147M	0.16%	129
2019 Q3	$1.17B	Buy	19,794,388 +1,501,200	+8%	+$88.9M	0.14%	140
2019 Q2	$1.03B	Buy	18,293,188 +413,469	+2%	+$23.2M	0.12%	165
2019 Q1	$1.18B	Sell	17,879,719 -342,354	-2%	-$22.5M	0.14%	134
2018 Q4	$1.15B	Buy	18,222,073 +4,816,904	+36%	+$304M	0.16%	121
2018 Q3	$1.12B	Buy	13,405,169 +251,861	+2%	+$21.1M	0.13%	151
2018 Q2	$1.22B	Sell	13,153,308 -1,298,267	-9%	-$121M	0.14%	138
2018 Q1	$1.44B	Sell	14,451,575 -1,726,829	-11%	-$172M	0.17%	119
2017 Q4	$1.58B	Sell	16,178,404 -824,810	-5%	-$80.5M	0.19%	104
2017 Q3	$1.62B	Sell	17,003,214 -2,985,541	-15%	-$285M	0.2%	101
2017 Q2	$1.79B	Buy	19,988,755 +1,940,536	+11%	+$174M	0.22%	81
2017 Q1	$1.44B	Buy	18,048,219 +607,920	+3%	+$48.4M	0.18%	103
2016 Q4	$1.36B	Buy	17,440,299 +2,207,345	+14%	+$172M	0.18%	105
2016 Q3	$1.06B	Buy	15,232,954 +833,436	+6%	+$58M	0.14%	154
2016 Q2	$776M	Buy	14,399,518 +154,343	+1%	+$8.32M	0.11%	201
2016 Q1	$834M	Sell	14,245,175 -323,071	-2%	-$18.9M	0.12%	181
2015 Q4	$967M	Sell	14,568,246 -15,276	-0.1%	-$1.01M	0.13%	160
2015 Q3	$980M	Sell	14,583,522 -1,869,742	-11%	-$126M	0.14%	153
2015 Q2	$1.27B	Buy	16,453,264 +3,422,686	+26%	+$264M	0.16%	134
2015 Q1	$958M	Sell	13,030,578 -1,789,316	-12%	-$132M	0.12%	172
2014 Q4	$1.16B	Buy	14,819,894 +569,549	+4%	+$44.7M	0.15%	142
2014 Q3	$1.05B	Buy	14,250,345 +1,902,797	+15%	+$140M	0.14%	144
2014 Q2	$830M	Buy	12,347,548 +2,466,126	+25%	+$166M	0.11%	192
2014 Q1	$687M	Buy	9,881,422 +3,446,655	+54%	+$240M	0.1%	225
2013 Q4	$472M	Sell	6,434,767 -2,055,271	-24%	-$151M	0.07%	318
2013 Q3	$558M	Sell	8,490,038 -2,606,228	-23%	-$171M	0.09%	271
2013 Q2	$724M	Buy	+11,096,266	New	+$724M	0.12%	193