First Trust Advisors’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214M | Buy |
2,009,190
+564,202
| +39% | +$60M | 0.17% | 143 |
|
|
2025
Q1 | $129M | Buy |
1,444,988
+788,614
| +120% | +$70.6M | 0.11% | 218 |
|
|
2024
Q4 | $64.4M | Buy |
656,374
+52,380
| +9% | +$5.14M | 0.06% | 423 |
|
|
2024
Q3 | $53.4M | Sell |
603,994
-170,130
| -22% | -$15.1M | 0.05% | 475 |
|
|
2024
Q2 | $57.3M | Buy |
774,124
+395,097
| +104% | +$29.2M | 0.06% | 393 |
|
|
2024
Q1 | $29.3M | Buy |
379,027
+63,013
| +20% | +$4.87M | 0.03% | 652 |
|
|
2023
Q4 | $24.5M | Sell |
316,014
-10,014
| -3% | -$776K | 0.03% | 687 |
|
|
2023
Q3 | $21.8M | Buy |
326,028
+29,159
| +10% | +$1.95M | 0.03% | 686 |
|
|
2023
Q2 | $21.7M | Sell |
296,869
-14,747
| -5% | -$1.08M | 0.02% | 722 |
|
|
2023
Q1 | $23.6M | Sell |
311,616
-125,674
| -29% | -$9.51M | 0.03% | 677 |
|
|
2022
Q4 | $33.9M | Buy |
437,290
+56,933
| +15% | +$4.42M | 0.04% | 541 |
|
|
2022
Q3 | $23.1M | Buy |
380,357
+114,056
| +43% | +$6.94M | 0.03% | 637 |
|
|
2022
Q2 | $16.4M | Buy |
266,301
+30,075
| +13% | +$1.85M | 0.02% | 768 |
|
|
2022
Q1 | $20.6M | Buy |
236,226
+3,120
| +1% | +$272K | 0.02% | 787 |
|
|
2021
Q4 | $21.7M | Sell |
233,106
-90,148
| -28% | -$8.38M | 0.02% | 813 |
|
|
2021
Q3 | $27.4M | Sell |
323,254
-82,769
| -20% | -$7.01M | 0.03% | 660 |
|
|
2021
Q2 | $33.4M | Buy |
406,023
+75,569
| +23% | +$6.21M | 0.04% | 580 |
|
|
2021
Q1 | $27.8M | Buy |
330,454
+82,900
| +33% | +$6.96M | 0.03% | 596 |
|
|
2020
Q4 | $18M | Buy |
247,554
+70,189
| +40% | +$5.11M | 0.02% | 646 |
|
|
2020
Q3 | $10.5M | Buy |
177,365
+52,723
| +42% | +$3.13M | 0.02% | 717 |
|
|
2020
Q2 | $7.92M | Sell |
124,642
-392,459
| -76% | -$24.9M | 0.01% | 815 |
|
|
2020
Q1 | $27.5M | Sell |
517,101
-233,333
| -31% | -$12.4M | 0.06% | 433 |
|
|
2019
Q4 | $59.4M | Buy |
750,434
+2,175
| +0.3% | +$172K | 0.1% | 287 |
|
|
2019
Q3 | $44.3M | Buy |
748,259
+201,163
| +37% | +$11.9M | 0.08% | 343 |
|
|
2019
Q2 | $30.7M | Buy |
547,096
+111,924
| +26% | +$6.27M | 0.06% | 441 |
|
|
2019
Q1 | $28.6M | Buy |
435,172
+278,352
| +177% | +$18.3M | 0.06% | 451 |
|
|
2018
Q4 | $9.89M | Buy |
156,820
+30,709
| +24% | +$1.94M | 0.02% | 703 |
|
|
2018
Q3 | $10.6M | Sell |
126,111
-9,165
| -7% | -$768K | 0.02% | 821 |
|
|
2018
Q2 | $12.6M | Buy |
135,276
+4,819
| +4% | +$449K | 0.03% | 716 |
|
|
2018
Q1 | $13M | Sell |
130,457
-124,523
| -49% | -$12.4M | 0.03% | 681 |
|
|
2017
Q4 | $24.9M | Buy |
254,980
+18,704
| +8% | +$1.83M | 0.06% | 449 |
|
|
2017
Q3 | $22.6M | Sell |
236,276
-5,066
| -2% | -$484K | 0.06% | 450 |
|
|
2017
Q2 | $21.7M | Sell |
241,342
-12,221
| -5% | -$1.1M | 0.06% | 455 |
|
|
2017
Q1 | $20.2M | Buy |
253,563
+40,805
| +19% | +$3.25M | 0.06% | 476 |
|
|
2016
Q4 | $16.5M | Sell |
212,758
-103,138
| -33% | -$8.02M | 0.05% | 535 |
|
|
2016
Q3 | $22M | Buy |
315,896
+90,829
| +40% | +$6.32M | 0.07% | 414 |
|
|
2016
Q2 | $12.1M | Buy |
225,067
+173,147
| +333% | +$9.34M | 0.04% | 613 |
|
|
2016
Q1 | $3.04M | Sell |
51,920
-15,088
| -23% | -$883K | 0.01% | 1100 |
|
|
2015
Q4 | $4.45M | Buy |
67,008
+12,210
| +22% | +$810K | 0.01% | 1012 |
|
|
2015
Q3 | $3.68M | Sell |
54,798
-9,419
| -15% | -$633K | 0.01% | 1086 |
|
|
2015
Q2 | $4.95M | Buy |
64,217
+24,560
| +62% | +$1.89M | 0.01% | 1057 |
|
|
2015
Q1 | $2.92M | Sell |
39,657
-58,639
| -60% | -$4.31M | 0.01% | 1277 |
|
|
2014
Q4 | $7.72M | Sell |
98,296
-1,842
| -2% | -$145K | 0.03% | 838 |
|
|
2014
Q3 | $7.37M | Buy |
100,138
+18,209
| +22% | +$1.34M | 0.03% | 835 |
|
|
2014
Q2 | $5.51M | Buy |
81,929
+20,892
| +34% | +$1.41M | 0.02% | 947 |
|
|
2014
Q1 | $4.25M | Sell |
61,037
-17,017
| -22% | -$1.18M | 0.02% | 1039 |
|
|
2013
Q4 | $5.73M | Buy |
78,054
+31,096
| +66% | +$2.28M | 0.03% | 883 |
|
|
2013
Q3 | $3.09M | Sell |
46,958
-18,016
| -28% | -$1.18M | 0.02% | 1075 |
|
|
2013
Q2 | $4.24M | Buy |
+64,974
| New | +$4.24M | 0.03% | 865 |
|