Group One Trading’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.63M | Sell |
12,900
-199,100
| -94% | -$25.5M | ﹤0.01% | 2255 |
|
|
2025
Q4 | $27.4M | Buy |
212,000
+179,500
| +552% | +$21.5M | 0.05% | 383 |
|
|
2025
Q3 | $3.77M | Sell |
32,500
-27,000
| -45% | -$3.01M | 0.01% | 1744 |
|
|
2025
Q2 | $6.33M | Buy |
59,500
+33,600
| +130% | +$3.11M | 0.01% | 1143 |
|
|
2025
Q1 | $2.32M | Sell |
25,900
-4,200
| -14% | -$401K | 0.01% | 1688 |
|
|
2024
Q4 | $2.95M | Sell |
30,100
-59,000
| -66% | -$5.59M | 0.01% | 1582 |
|
|
2024
Q3 | $7.88M | Buy |
89,100
+5,900
| +7% | +$486K | 0.02% | 725 |
|
|
2024
Q2 | $6.16M | Sell |
83,200
-3,200
| -4% | -$239K | 0.02% | 683 |
|
|
2024
Q1 | $6.68M | Buy |
86,400
+44,500
| +106% | +$3.3M | 0.03% | 644 |
|
|
2023
Q4 | $3.25M | Buy |
41,900
+26,500
| +172% | +$1.85M | 0.01% | 1466 |
|
|
2023
Q3 | $1.03M | Sell |
15,400
-30,300
| -66% | -$2.14M | ﹤0.01% | 2235 |
|
|
2023
Q2 | $3.34M | Buy |
45,700
+38,900
| +572% | +$2.8M | 0.01% | 1282 |
|
|
2023
Q1 | $515K | Buy |
6,800
+5,900
| +656% | +$497K | ﹤0.01% | 2756 |
|
|
2022
Q4 | $69.8K | Sell |
900
-19,900
| -96% | -$1.47M | ﹤0.01% | 4753 |
|
|
2022
Q3 | $1.26M | Sell |
20,800
-15,100
| -42% | -$1.03M | ﹤0.01% | 2324 |
|
|
2022
Q2 | $2.21M | Sell |
35,900
-59,200
| -62% | -$4.19M | ﹤0.01% | 1969 |
|
|
2022
Q1 | $8.29M | Sell |
95,100
-1,600
| -2% | -$148K | 0.01% | 1133 |
|
|
2021
Q4 | $8.99M | Sell |
96,700
-3,700
| -4% | -$349K | 0.01% | 1192 |
|
|
2021
Q3 | $8.51M | Buy |
100,400
+44,900
| +81% | +$3.91M | 0.01% | 1197 |
|
|
2021
Q2 | $4.57M | Buy |
55,500
+8,800
| +19% | +$743K | 0.01% | 1781 |
|
|
2021
Q1 | $3.92M | Sell |
46,700
-16,300
| -26% | -$1.26M | 0.01% | 1774 |
|
|
2020
Q4 | $4.58M | Buy |
63,000
+31,400
| +99% | +$2.13M | 0.01% | 1350 |
|
|
2020
Q3 | $1.88M | Buy |
31,600
+6,400
| +25% | +$416K | 0.01% | 1655 |
|
|
2020
Q2 | $1.6M | Buy |
25,200
+1,300
| +5% | +$78.5K | 0.01% | 1631 |
|
|
2020
Q1 | $1.27M | Sell |
23,900
-13,800
| -37% | -$959K | 0.01% | 1342 |
|
|
2019
Q4 | $2.98M | Buy |
37,700
+23,800
| +171% | +$1.68M | 0.02% | 983 |
|
|
2019
Q3 | $823K | Buy |
+13,900
| New | +$771K | 0.01% | 1905 |
|
|
2016
Q4 | – | Sell |
-12,000
| Closed | -$836K | – | 4826 |
|
|
2016
Q3 | $836K | Sell |
12,000
-100
| -0.8% | -$6.54K | 0.01% | 1413 |
|
|
2016
Q2 | $652K | Buy |
+12,100
| New | +$723K | 0.01% | 1546 |
|
Other funds holding STT
VCM
VPM
ROTUOC
Group One Trading's STT Position: Q4 2025 in Review
Group One Trading sold out of State Street (STT) in Q4 2025, closing a stake of 9,289 shares — an estimated $1.11M sold.
Group One Trading first reported a position in STT in Q1 2019 and held it in 8 quarters. The position peaked at $3.42M in Q1 2025. 1,096 funds tracked by Wall St. Rank hold STT as of Q4 2025.
- Group One Trading reported no remaining State Street position as of Q4 2025 after selling out during the quarter.
- Group One Trading sold 9,289 State Street shares in Q4 2025, an estimated $1.11M.
- Group One Trading first reported a position in State Street in Q1 2019 and held it in 8 quarters.
- Group One Trading's State Street position peaked at $3.42M in Q1 2025.
- 1,096 funds tracked by Wall St. Rank held State Street as of Q4 2025.
Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.