GW & Wade’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.08M | Sell |
13,957
-4
| -0% | -$279 | 0.04% | 219 |
|
|
2023
Q3 | $935K | Buy |
13,961
+18
| +0.1% | +$1.27K | 0.03% | 217 |
|
|
2023
Q2 | $1.02M | Sell |
13,943
-25
| -0.2% | -$1.8K | 0.04% | 213 |
|
|
2023
Q1 | $1.06M | Sell |
13,968
-343
| -2% | -$28.9K | 0.04% | 197 |
|
|
2022
Q4 | $1.11M | Buy |
14,311
+95
| +0.7% | +$7K | 0.05% | 188 |
|
|
2022
Q3 | $865K | Sell |
14,216
-139
| -1% | -$9.5K | 0.04% | 185 |
|
|
2022
Q2 | $885K | Sell |
14,355
-288
| -2% | -$20.4K | 0.04% | 195 |
|
|
2022
Q1 | $1.28M | Buy |
14,643
+136
| +0.9% | +$12.6K | 0.05% | 167 |
|
|
2021
Q4 | $1.35M | Sell |
14,507
-81
| -0.6% | -$7.63K | 0.06% | 166 |
|
|
2021
Q3 | $1.24M | Buy |
14,588
+45
| +0.3% | +$3.91K | 0.06% | 169 |
|
|
2021
Q2 | $1.2M | Sell |
14,543
-852
| -6% | -$71.9K | 0.06% | 170 |
|
|
2021
Q1 | $1.29M | Buy |
15,395
+1,216
| +9% | +$94.2K | 0.07% | 145 |
|
|
2020
Q4 | $1.03M | Sell |
14,179
-1,474
| -9% | -$100K | 0.06% | 139 |
|
|
2020
Q3 | $929K | Sell |
15,653
-4,318
| -22% | -$280K | 0.07% | 121 |
|
|
2020
Q2 | $1.27M | Sell |
19,971
-4,644
| -19% | -$280K | 0.1% | 102 |
|
|
2020
Q1 | $1.31M | Buy |
24,615
+14
| +0.1% | +$973 | 0.12% | 94 |
|
|
2019
Q4 | $1.95M | Buy |
24,601
+19
| +0.1% | +$1.34K | 0.15% | 95 |
|
|
2019
Q3 | $1.46M | Sell |
24,582
-134
| -0.5% | -$7.43K | 0.12% | 99 |
|
|
2019
Q2 | $1.39M | Buy |
24,716
+965
| +4% | +$60K | 0.13% | 100 |
|
|
2019
Q1 | $1.56M | Buy |
23,751
+315
| +1% | +$21.8K | 0.15% | 95 |
|
|
2018
Q4 | $1.48M | Sell |
23,436
-10,611
| -31% | -$760K | 0.16% | 93 |
|
|
2018
Q3 | $2.85M | Buy |
34,047
+25,711
| +308% | +$2.26M | 0.3% | 72 |
|
|
2018
Q2 | $776K | Sell |
8,336
-145
| -2% | -$14.4K | 0.09% | 121 |
|
|
2018
Q1 | $846K | Buy |
8,481
+2,173
| +34% | +$228K | 0.1% | 114 |
|
|
2017
Q4 | $616K | Buy |
6,308
+4
| +0.1% | +$382 | 0.07% | 128 |
|
|
2017
Q3 | $602K | Buy |
6,304
+1
| +0% | +$93 | 0.07% | 126 |
|
|
2017
Q2 | $566K | Sell |
6,303
-240
| -4% | -$20K | 0.07% | 127 |
|
|
2017
Q1 | $521K | Sell |
6,543
-121
| -2% | -$9.6K | 0.07% | 134 |
|
|
2016
Q4 | $518K | Sell |
6,664
-145
| -2% | -$10.9K | 0.09% | 129 |
|
|
2016
Q3 | $474K | Sell |
6,809
-282
| -4% | -$18.4K | 0.09% | 126 |
|
|
2016
Q2 | $382K | Sell |
7,091
-600
| -8% | -$35.8K | 0.07% | 165 |
|
|
2016
Q1 | $450K | Sell |
7,691
-111
| -1% | -$6.3K | 0.09% | 127 |
|
|
2015
Q4 | $518K | Hold |
7,802
| – | – | 0.11% | 112 |
|
|
2015
Q3 | $524K | Buy |
7,802
+35
| +0.5% | +$2.6K | 0.12% | 110 |
|
|
2015
Q2 | $598K | Buy |
7,767
+939
| +14% | +$73.1K | 0.12% | 119 |
|
|
2015
Q1 | $502K | Buy |
6,828
+3,428
| +101% | +$257K | 0.09% | 133 |
|
|
2014
Q4 | $267K | Buy |
+3,400
| New | +$255K | 0.07% | 110 |
|
Other funds holding STT
LP
GW & Wade's STT Position: Q4 2023 in Review
GW & Wade reduced its State Street (STT) stake by 0.03% in Q4 2023, selling an estimated $279 and leaving 13,957 shares worth $1.08M. The position accounts for 0.04% of the portfolio, ranked #219.
GW & Wade first reported a position in STT in Q4 2014 and has held it in 37 quarters since. The position peaked at $2.85M in Q3 2018. 903 funds tracked by Wall St. Rank hold STT as of Q4 2023.
- GW & Wade held 13,957 shares of State Street worth $1.08M as of Q4 2023.
- GW & Wade sold 4 State Street shares in Q4 2023, an estimated $279.
- State Street made up 0.04% of GW & Wade's portfolio in Q4 2023, its #219 holding.
- GW & Wade first reported a position in State Street in Q4 2014 and has held it in 37 quarters since.
- GW & Wade's State Street position peaked at $2.85M in Q3 2018.
- 903 funds tracked by Wall St. Rank held State Street as of Q4 2023.
Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.