First Trust Direct Indexing’s State Street STT Stock Holding History

First Trust Direct Indexing’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,757	Closed	-$952K	–	801
2024 Q3	$952K	Buy	10,757 +1,566	+17%	+$129K	0.05%	364
2024 Q2	$680K	Buy	9,191 +2,101	+30%	+$157K	0.04%	418
2024 Q1	$548K	Buy	7,090 +69	+1%	+$5.12K	0.04%	451
2023 Q4	$544K	Buy	7,021 +2,247	+47%	+$157K	0.05%	424
2023 Q3	$320K	Buy	4,774 +124	+3%	+$8.74K	0.04%	499
2023 Q2	$340K	Sell	4,650 -543	-10%	-$39K	0.04%	509
2023 Q1	$393K	Sell	5,193 -427	-8%	-$36K	0.05%	467
2022 Q4	$436K	Buy	5,620 +111	+2%	+$8.17K	0.06%	415
2022 Q3	$335K	Sell	5,509 -156	-3%	-$10.7K	0.05%	433
2022 Q2	$349K	Buy	5,665 +1,156	+26%	+$81.8K	0.05%	428
2022 Q1	$393K	Buy	4,509 +851	+23%	+$78.8K	0.05%	425
2021 Q4	$340K	Sell	3,658 -50	-1%	-$4.71K	0.04%	466
2021 Q3	$314K	Buy	3,708 +295	+9%	+$25.7K	0.04%	464
2021 Q2	$281K	Buy	3,413 +201	+6%	+$17K	0.04%	475
2021 Q1	$270K	Buy	3,212 +433	+16%	+$33.5K	0.07%	325
2020 Q4	$202K	Buy	+2,779	New	+$189K	0.05%	353

Other funds holding STT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

First Trust Direct Indexing's STT Position: Q4 2024 in Review

First Trust Direct Indexing sold out of State Street (STT) in Q4 2024, closing a stake of 10,757 shares — an estimated $952K sold.

First Trust Direct Indexing first reported a position in STT in Q4 2020 and held it in 16 quarters. The position peaked at $952K in Q3 2024. 1,006 funds tracked by Wall St. Rank hold STT as of Q4 2024.

First Trust Direct Indexing reported no remaining State Street position as of Q4 2024 after selling out during the quarter.
First Trust Direct Indexing sold 10,757 State Street shares in Q4 2024, an estimated $952K.
First Trust Direct Indexing first reported a position in State Street in Q4 2020 and held it in 16 quarters.
First Trust Direct Indexing's State Street position peaked at $952K in Q3 2024.
1,006 funds tracked by Wall St. Rank held State Street as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.