Geode Capital Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $785M | Buy |
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|
2025
Q1 | $659M | Buy |
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|
2024
Q4 | $704M | Buy |
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|
2024
Q3 | $632M | Buy |
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|
2024
Q2 | $526M | Buy |
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|
2024
Q1 | $538M | Sell |
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|
2023
Q4 | $544M | Sell |
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|
2023
Q3 | $473M | Sell |
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|
2023
Q2 | $526M | Sell |
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|
2023
Q1 | $559M | Sell |
|
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|
2022
Q4 | $582M | Buy |
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|
2022
Q3 | $453M | Buy |
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|
2022
Q2 | $449M | Buy |
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|
2022
Q1 | $602M | Buy |
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|
2021
Q4 | $633M | Sell |
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|
2021
Q3 | $598M | Buy |
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|
2021
Q2 | $527M | Buy |
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|
2021
Q1 | $535M | Buy |
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|
2020
Q4 | $452M | Buy |
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|
2020
Q3 | $355M | Sell |
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|
2020
Q2 | $385M | Sell |
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|
2020
Q1 | $346M | Buy |
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|
2019
Q4 | $485M | Buy |
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|
2019
Q3 | $334M | Buy |
|
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|
2019
Q2 | $311M | Buy |
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|
2019
Q1 | $323M | Buy |
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|
2018
Q4 | $299M | Buy |
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|
2018
Q3 | $347M | Buy |
|
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|
2018
Q2 | $361M | Buy |
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|
2018
Q1 | $379M | Buy |
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|
2017
Q4 | $358M | Buy |
|
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|
2017
Q3 | $342M | Buy |
|
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|
2017
Q2 | $299M | Sell |
|
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|
2017
Q1 | $267M | Buy |
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|
2016
Q4 | $243M | Buy |
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|
2016
Q3 | $211M | Sell |
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|
2016
Q2 | $167M | Sell |
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|
2016
Q1 | $185K | Buy |
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|
2015
Q4 | $208M | Sell |
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|
2015
Q3 | $213M | Buy |
|
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|
2015
Q2 | $243M | Sell |
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|
2015
Q1 | $234M | Buy |
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|
2014
Q4 | $245M | Buy |
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|
2014
Q3 | $224M | Sell |
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|
2014
Q2 | $210M | Sell |
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|
2014
Q1 | $221M | Sell |
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|
2013
Q4 | $234M | Buy |
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|
2013
Q3 | $202M | Buy |
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|
2013
Q2 | $196M | Buy |
|