Guinness Asset Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $767K | Buy |
7,214
+167
| +2% | +$17.8K | 0.01% | 74 |
|
|
2025
Q1 | $631K | Sell |
7,047
-647
| -8% | -$57.9K | 0.01% | 76 |
|
|
2024
Q4 | $755K | Buy |
7,694
+3,057
| +66% | +$300K | 0.01% | 77 |
|
|
2024
Q3 | $410K | Sell |
4,637
-528
| -10% | -$46.7K | 0.01% | 97 |
|
|
2024
Q2 | $382K | Sell |
5,165
-433
| -8% | -$32K | 0.01% | 96 |
|
|
2024
Q1 | $433K | Buy |
5,598
+43
| +0.8% | +$3.33K | 0.01% | 100 |
|
|
2023
Q4 | $430K | Buy |
5,555
+197
| +4% | +$15.3K | 0.01% | 98 |
|
|
2023
Q3 | $359K | Sell |
5,358
-603
| -10% | -$40.4K | 0.01% | 101 |
|
|
2023
Q2 | $436K | Sell |
5,961
-1,058
| -15% | -$77.4K | 0.01% | 98 |
|
|
2023
Q1 | $531K | Buy |
7,019
+592
| +9% | +$44.8K | 0.01% | 90 |
|
|
2022
Q4 | $499K | Hold |
6,427
| – | – | 0.01% | 88 |
|
|
2022
Q3 | $391K | Sell |
6,427
-556
| -8% | -$33.8K | 0.01% | 99 |
|
|
2022
Q2 | $431K | Sell |
6,983
-1,658
| -19% | -$102K | 0.02% | 97 |
|
|
2022
Q1 | $753K | Sell |
8,641
-1,529
| -15% | -$133K | 0.03% | 79 |
|
|
2021
Q4 | $946K | Buy |
10,170
+3,200
| +46% | +$298K | 0.04% | 75 |
|
|
2021
Q3 | $590K | Buy |
6,970
+3,300
| +90% | +$279K | 0.03% | 77 |
|
|
2021
Q2 | $302K | Buy |
3,670
+1,100
| +43% | +$90.5K | 0.02% | 91 |
|
|
2021
Q1 | $216K | Buy |
2,570
+50
| +2% | +$4.2K | 0.01% | 89 |
|
|
2020
Q4 | $183K | Sell |
2,520
-590
| -19% | -$42.8K | 0.01% | 74 |
|
|
2020
Q3 | $185K | Hold |
3,110
| – | – | 0.02% | 73 |
|
|
2020
Q2 | $198K | Hold |
3,110
| – | – | 0.02% | 70 |
|
|
2020
Q1 | $166K | Hold |
3,110
| – | – | 0.02% | 66 |
|
|
2019
Q4 | $246K | Sell |
3,110
-800
| -20% | -$63.3K | 0.03% | 61 |
|
|
2019
Q3 | $231K | Hold |
3,910
| – | – | 0.04% | 60 |
|
|
2019
Q2 | $219K | Hold |
3,910
| – | – | 0.04% | 71 |
|
|
2019
Q1 | $257K | Buy |
3,910
+200
| +5% | +$13.1K | 0.04% | 68 |
|
|
2018
Q4 | $234K | Hold |
3,710
| – | – | 0.05% | 66 |
|
|
2018
Q3 | $311K | Hold |
3,710
| – | – | 0.06% | 64 |
|
|
2018
Q2 | $345K | Hold |
3,710
| – | – | 0.07% | 65 |
|
|
2018
Q1 | $370K | Hold |
3,710
| – | – | 0.08% | 64 |
|
|
2017
Q4 | $362K | Buy |
3,710
+400
| +12% | +$39K | 0.08% | 64 |
|
|
2017
Q3 | $316K | Buy |
3,310
+700
| +27% | +$66.8K | 0.07% | 64 |
|
|
2017
Q2 | $234K | Hold |
2,610
| – | – | 0.05% | 68 |
|
|
2017
Q1 | $208K | Hold |
2,610
| – | – | 0.05% | 69 |
|
|
2016
Q4 | $203K | Sell |
2,610
-37,760
| -94% | -$2.94M | 0.05% | 72 |
|
|
2016
Q3 | $2.81M | Sell |
40,370
-5,810
| -13% | -$405K | 0.71% | 44 |
|
|
2016
Q2 | $2.49M | Sell |
46,180
-500
| -1% | -$27K | 0.68% | 50 |
|
|
2016
Q1 | $2.73M | Buy |
46,680
+12,610
| +37% | +$738K | 0.83% | 42 |
|
|
2015
Q4 | $2.26M | Buy |
34,070
+1,620
| +5% | +$108K | 0.93% | 37 |
|
|
2015
Q3 | $2.18M | Buy |
32,450
+5,600
| +21% | +$376K | 1.02% | 34 |
|
|
2015
Q2 | $2.07M | Buy |
26,850
+3,590
| +15% | +$277K | 0.8% | 35 |
|
|
2015
Q1 | $1.71M | Buy |
23,260
+8,790
| +61% | +$647K | 0.8% | 35 |
|
|
2014
Q4 | $1.14M | Buy |
14,470
+11,460
| +381% | +$900K | 0.56% | 35 |
|
|
2014
Q3 | $222K | Sell |
3,010
-400
| -12% | -$29.5K | 0.09% | 56 |
|
|
2014
Q2 | $229K | Buy |
3,410
+500
| +17% | +$33.6K | 0.09% | 49 |
|
|
2014
Q1 | $202K | Buy |
2,910
+1,800
| +162% | +$125K | 0.12% | 54 |
|
|
2013
Q4 | $81K | Buy |
1,110
+400
| +56% | +$29.2K | 0.05% | 59 |
|
|
2013
Q3 | $47K | Buy |
710
+100
| +16% | +$6.62K | 0.03% | 59 |
|
|
2013
Q2 | $40K | Buy |
+610
| New | +$40K | 0.03% | 54 |
|