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
$2.3M Sell
18,200
-52,700
-74% -$6.74M ﹤0.01% 1944
2025
Q4
$9.15M Sell
70,900
-3,000
-4% -$359K 0.02% 1011
2025
Q3
$8.57M Buy
73,900
+29,700
+67% +$3.31M 0.02% 1024
2025
Q2
$4.7M Sell
44,200
-8,200
-16% -$758K 0.01% 1373
2025
Q1
$4.69M Sell
52,400
-1,500
-3% -$143K 0.01% 1124
2024
Q4
$5.29M Hold
53,900
0.01% 1127
2024
Q3
$4.77M Buy
53,900
+11,100
+26% +$915K 0.01% 1036
2024
Q2
$3.17M Sell
42,800
-200
-0.5% -$14.9K 0.01% 1095
2024
Q1
$3.32M Buy
43,000
+36,400
+552% +$2.7M 0.01% 1116
2023
Q4
$511K Sell
6,600
-34,100
-84% -$2.38M ﹤0.01% 3046
2023
Q3
$2.73M Sell
40,700
-11,500
-22% -$811K 0.01% 1384
2023
Q2
$3.82M Buy
52,200
+51,500
+7,357% +$3.7M 0.01% 1170
2023
Q1
$53K Sell
700
-2,000
-74% -$168K ﹤0.01% 4801
2022
Q4
$209K Buy
2,700
+1,700
+170% +$125K ﹤0.01% 3831
2022
Q3
$61K Sell
1,000
-3,900
-80% -$267K ﹤0.01% 5234
2022
Q2
$302K Sell
4,900
-4,800
-49% -$340K ﹤0.01% 3902
2022
Q1
$845K Sell
9,700
-11,400
-54% -$1.06M ﹤0.01% 3260
2021
Q4
$1.96M Sell
21,100
-28,400
-57% -$2.68M ﹤0.01% 2621
2021
Q3
$4.19M Buy
49,500
+12,000
+32% +$1.04M ﹤0.01% 1885
2021
Q2
$3.09M Sell
37,500
-100
-0.3% -$8.44K ﹤0.01% 2198
2021
Q1
$3.16M Buy
37,600
+33,900
+916% +$2.63M ﹤0.01% 1973
2020
Q4
$269K Buy
3,700
+1,400
+61% +$95K ﹤0.01% 3832
2020
Q3
$136K Buy
2,300
+1,200
+109% +$77.9K ﹤0.01% 3958
2020
Q2
$70K Buy
1,100
+1,000
+1,000% +$60.4K ﹤0.01% 4157
2020
Q1
$5K Sell
100
-10,000
-99% -$695K ﹤0.01% 4795
2019
Q4
$799K Buy
10,100
+10,000
+10,000% +$704K 0.01% 2072
2019
Q3
$6K Buy
+100
New +$5.54K ﹤0.01% 4731
2019
Q2
Sell
-4,000
Closed -$263K 5371
2019
Q1
$263K Buy
+4,000
New +$277K ﹤0.01% 2493
2016
Q4
Sell
-400
Closed -$28K 4827
2016
Q3
$28K Sell
400
-10,000
-96% -$654K ﹤0.01% 3651
2016
Q2
$561K Buy
+10,400
New +$621K 0.01% 1655

Other funds holding STT

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.