Gateway Investment Advisers’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,637
| Closed | -$205K | – | 546 |
|
|
2022
Q4 | $205K | Buy |
+2,637
| New | +$205K | ﹤0.01% | 526 |
|
|
2022
Q2 | – | Sell |
-3,067
| Closed | -$267K | – | 554 |
|
|
2022
Q1 | $267K | Sell |
3,067
-91
| -3% | -$7.92K | ﹤0.01% | 506 |
|
|
2021
Q4 | $294K | Sell |
3,158
-86
| -3% | -$8.01K | ﹤0.01% | 476 |
|
|
2021
Q3 | $275K | Sell |
3,244
-131
| -4% | -$11.1K | ﹤0.01% | 482 |
|
|
2021
Q2 | $278K | Sell |
3,375
-130
| -4% | -$10.7K | ﹤0.01% | 493 |
|
|
2021
Q1 | $294K | Sell |
3,505
-65
| -2% | -$5.45K | ﹤0.01% | 476 |
|
|
2020
Q4 | $260K | Sell |
3,570
-223
| -6% | -$16.2K | ﹤0.01% | 495 |
|
|
2020
Q3 | $225K | Sell |
3,793
-184
| -5% | -$10.9K | ﹤0.01% | 492 |
|
|
2020
Q2 | $253K | Sell |
3,977
-471
| -11% | -$30K | ﹤0.01% | 482 |
|
|
2020
Q1 | $237K | Sell |
4,448
-279
| -6% | -$14.9K | ﹤0.01% | 484 |
|
|
2019
Q4 | $374K | Sell |
4,727
-891
| -16% | -$70.5K | ﹤0.01% | 466 |
|
|
2019
Q3 | $333K | Sell |
5,618
-10,460
| -65% | -$620K | ﹤0.01% | 496 |
|
|
2019
Q2 | $901K | Sell |
16,078
-1,828
| -10% | -$102K | 0.01% | 466 |
|
|
2019
Q1 | $1.18M | Sell |
17,906
-1,204
| -6% | -$79.2K | 0.01% | 433 |
|
|
2018
Q4 | $1.21M | Buy |
19,110
+587
| +3% | +$37K | 0.01% | 427 |
|
|
2018
Q3 | $1.55M | Sell |
18,523
-225
| -1% | -$18.9K | 0.01% | 400 |
|
|
2018
Q2 | $1.75M | Sell |
18,748
-2,059
| -10% | -$192K | 0.02% | 387 |
|
|
2018
Q1 | $2.08M | Sell |
20,807
-1,823
| -8% | -$182K | 0.02% | 371 |
|
|
2017
Q4 | $2.21M | Sell |
22,630
-2,367
| -9% | -$231K | 0.02% | 378 |
|
|
2017
Q3 | $2.39M | Sell |
24,997
-465
| -2% | -$44.4K | 0.02% | 373 |
|
|
2017
Q2 | $2.29M | Sell |
25,462
-270
| -1% | -$24.2K | 0.02% | 363 |
|
|
2017
Q1 | $2.05M | Sell |
25,732
-3,015
| -10% | -$240K | 0.02% | 366 |
|
|
2016
Q4 | $2.23M | Sell |
28,747
-2,444
| -8% | -$190K | 0.02% | 363 |
|
|
2016
Q3 | $2.17M | Sell |
31,191
-681
| -2% | -$47.4K | 0.02% | 365 |
|
|
2016
Q2 | $1.72M | Sell |
31,872
-582
| -2% | -$31.4K | 0.01% | 399 |
|
|
2016
Q1 | $1.9M | Sell |
32,454
-13,316
| -29% | -$779K | 0.02% | 366 |
|
|
2015
Q4 | $3.04M | Sell |
45,770
-738
| -2% | -$49K | 0.03% | 337 |
|
|
2015
Q3 | $3.13M | Sell |
46,508
-3,346
| -7% | -$225K | 0.03% | 321 |
|
|
2015
Q2 | $3.84M | Sell |
49,854
-1,320
| -3% | -$102K | 0.03% | 312 |
|
|
2015
Q1 | $3.76M | Sell |
51,174
-1,016
| -2% | -$74.7K | 0.03% | 307 |
|
|
2014
Q4 | $4.1M | Sell |
52,190
-1,233
| -2% | -$96.8K | 0.03% | 298 |
|
|
2014
Q3 | $3.93M | Sell |
53,423
-1,050
| -2% | -$77.3K | 0.03% | 322 |
|
|
2014
Q2 | $3.66M | Buy |
54,473
+6,085
| +13% | +$409K | 0.03% | 331 |
|
|
2014
Q1 | $3.37M | Sell |
48,388
-2,148
| -4% | -$149K | 0.03% | 326 |
|
|
2013
Q4 | $3.71M | Sell |
50,536
-2,213
| -4% | -$162K | 0.03% | 313 |
|
|
2013
Q3 | $3.47M | Buy |
52,749
+3,098
| +6% | +$204K | 0.03% | 307 |
|
|
2013
Q2 | $3.24M | Buy |
+49,651
| New | +$3.24M | 0.03% | 308 |
|