GLA
Great Lakes Advisors’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.9M | Buy |
507,178
+27,804
| +6% | +$2.96M | 0.45% | 66 |
|
|
2025
Q1 | $42.9M | Buy |
479,374
+843
| +0.2% | +$75.4K | 0.38% | 77 |
|
|
2024
Q4 | $47M | Sell |
478,531
-12,170
| -2% | -$1.19M | 0.4% | 73 |
|
|
2024
Q3 | $43.4M | Sell |
490,701
-14,157
| -3% | -$1.25M | 0.36% | 78 |
|
|
2024
Q2 | $37.4M | Sell |
504,858
-6,553
| -1% | -$485K | 0.33% | 87 |
|
|
2024
Q1 | $39.5M | Buy |
511,411
+88,962
| +21% | +$6.88M | 0.34% | 82 |
|
|
2023
Q4 | $32.7M | Sell |
422,449
-35,076
| -8% | -$2.72M | 0.31% | 92 |
|
|
2023
Q3 | $30.6M | Sell |
457,525
-37,903
| -8% | -$2.54M | 0.28% | 88 |
|
|
2023
Q2 | $36.3M | Sell |
495,428
-764,798
| -61% | -$56M | 0.36% | 79 |
|
|
2023
Q1 | $95.4M | Buy |
1,260,226
+883,781
| +235% | +$66.9M | 0.87% | 31 |
|
|
2022
Q4 | $4M | Sell |
376,445
-25,613
| -6% | -$272K | 0.23% | 175 |
|
|
2022
Q3 | $24.4M | Buy |
402,058
+115,276
| +40% | +$7.01M | 0.53% | 44 |
|
|
2022
Q2 | $17.7M | Buy |
+286,782
| New | +$17.7M | 0.35% | 76 |
|
|
2018
Q4 | – | Sell |
-5,056
| Closed | -$424K | – | 622 |
|
|
2018
Q3 | $424K | Sell |
5,056
-32,709
| -87% | -$2.74M | 0.01% | 478 |
|
|
2018
Q2 | $3.52M | Buy |
37,765
+11,093
| +42% | +$1.03M | 0.08% | 238 |
|
|
2018
Q1 | $2.66M | Buy |
26,672
+6,671
| +33% | +$665K | 0.06% | 270 |
|
|
2017
Q4 | $1.95M | Sell |
20,001
-12,785
| -39% | -$1.25M | 0.04% | 322 |
|
|
2017
Q3 | $3.13M | Buy |
32,786
+22,706
| +225% | +$2.17M | 0.07% | 229 |
|
|
2017
Q2 | $904K | Buy |
+10,080
| New | +$904K | 0.02% | 378 |
|
|
2017
Q1 | – | Sell |
-19,729
| Closed | -$1.53M | – | 591 |
|
|
2016
Q4 | $1.53M | Buy |
+19,729
| New | +$1.53M | 0.04% | 301 |
|
|
2014
Q1 | – | Sell |
-71
| Closed | -$5K | – | 391 |
|
|
2013
Q4 | $5K | Buy |
+71
| New | +$5K | ﹤0.01% | 333 |
|