HighTower Advisors’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.28M | Sell |
59,056
-1,343
| -2% | -$143K | 0.01% | 999 |
|
|
2025
Q1 | $5.41M | Sell |
60,399
-1,136
| -2% | -$102K | 0.01% | 1009 |
|
|
2024
Q4 | $6.04M | Sell |
61,535
-9,070
| -13% | -$890K | 0.01% | 980 |
|
|
2024
Q3 | $6.25M | Sell |
70,605
-835
| -1% | -$73.9K | 0.01% | 945 |
|
|
2024
Q2 | $5.29M | Buy |
71,440
+1,299
| +2% | +$96.2K | 0.01% | 982 |
|
|
2024
Q1 | $5.41M | Sell |
70,141
-2,995
| -4% | -$231K | 0.01% | 927 |
|
|
2023
Q4 | $5.66M | Buy |
73,136
+19,890
| +37% | +$1.54M | 0.01% | 913 |
|
|
2023
Q3 | $3.56M | Buy |
53,246
+12,971
| +32% | +$868K | 0.01% | 1080 |
|
|
2023
Q2 | $2.94M | Buy |
40,275
+743
| +2% | +$54.3K | 0.01% | 1142 |
|
|
2023
Q1 | $3M | Sell |
39,532
-4,211
| -10% | -$320K | 0.01% | 1082 |
|
|
2022
Q4 | $3.39M | Sell |
43,743
-305
| -0.7% | -$23.6K | 0.01% | 1005 |
|
|
2022
Q3 | $2.68M | Buy |
44,048
+9,051
| +26% | +$550K | 0.01% | 1071 |
|
|
2022
Q2 | $2.16M | Sell |
34,997
-18,174
| -34% | -$1.12M | 0.01% | 1220 |
|
|
2022
Q1 | $4.63M | Buy |
53,171
+19,744
| +59% | +$1.72M | 0.01% | 928 |
|
|
2021
Q4 | $3.11M | Buy |
33,427
+1,355
| +4% | +$126K | 0.01% | 1123 |
|
|
2021
Q3 | $2.71M | Sell |
32,072
-11,295
| -26% | -$955K | 0.01% | 1101 |
|
|
2021
Q2 | $3.57M | Sell |
43,367
-27,626
| -39% | -$2.27M | 0.01% | 939 |
|
|
2021
Q1 | $5.97M | Sell |
70,993
-7,586
| -10% | -$638K | 0.02% | 681 |
|
|
2020
Q4 | $5.72M | Sell |
78,579
-205,496
| -72% | -$15M | 0.02% | 550 |
|
|
2020
Q3 | $16.9M | Buy |
284,075
+10,002
| +4% | +$593K | 0.08% | 237 |
|
|
2020
Q2 | $17.4M | Buy |
274,073
+33,919
| +14% | +$2.16M | 0.1% | 217 |
|
|
2020
Q1 | $12.7M | Buy |
240,154
+30,984
| +15% | +$1.64M | 0.08% | 231 |
|
|
2019
Q4 | $16.6M | Buy |
209,170
+2,650
| +1% | +$210K | 0.1% | 224 |
|
|
2019
Q3 | $12.2M | Buy |
206,520
+16,517
| +9% | +$978K | 0.07% | 288 |
|
|
2019
Q2 | $10.6M | Buy |
190,003
+100,855
| +113% | +$5.64M | 0.06% | 319 |
|
|
2019
Q1 | $5.89M | Buy |
89,148
+73,477
| +469% | +$4.86M | 0.04% | 457 |
|
|
2018
Q4 | $988K | Buy |
15,671
+8,042
| +105% | +$507K | 0.01% | 1044 |
|
|
2018
Q3 | $645K | Sell |
7,629
-53,155
| -87% | -$4.49M | ﹤0.01% | 1330 |
|
|
2018
Q2 | $5.7M | Buy |
60,784
+5,539
| +10% | +$520K | 0.04% | 450 |
|
|
2018
Q1 | $5.52M | Buy |
55,245
+8,449
| +18% | +$844K | 0.05% | 438 |
|
|
2017
Q4 | $4.6M | Sell |
46,796
-734
| -2% | -$72.1K | 0.04% | 501 |
|
|
2017
Q3 | $4.56M | Buy |
47,530
+10,129
| +27% | +$972K | 0.04% | 493 |
|
|
2017
Q2 | $3.35M | Buy |
37,401
+19,600
| +110% | +$1.75M | 0.03% | 612 |
|
|
2017
Q1 | $1.42M | Sell |
17,801
-2,517
| -12% | -$200K | 0.01% | 880 |
|
|
2016
Q4 | $1.58M | Buy |
20,318
+926
| +5% | +$72.2K | 0.02% | 775 |
|
|
2016
Q3 | $1.35M | Buy |
19,392
+12,426
| +178% | +$867K | 0.02% | 801 |
|
|
2016
Q2 | $378K | Sell |
6,966
-5,026
| -42% | -$273K | ﹤0.01% | 1234 |
|
|
2016
Q1 | $701K | Sell |
11,992
-1,365
| -10% | -$79.8K | ﹤0.01% | 1146 |
|
|
2015
Q4 | $884K | Buy |
13,357
+5,792
| +77% | +$383K | 0.01% | 1034 |
|
|
2015
Q3 | $509K | Buy |
7,565
+1,284
| +20% | +$86.4K | 0.01% | 1196 |
|
|
2015
Q2 | $484K | Buy |
6,281
+1,605
| +34% | +$124K | 0.01% | 1021 |
|
|
2015
Q1 | $344K | Buy |
4,676
+1,120
| +31% | +$82.4K | 0.01% | 1193 |
|
|
2014
Q4 | $279K | Buy |
3,556
+45
| +1% | +$3.53K | ﹤0.01% | 1260 |
|
|
2014
Q3 | $258K | Buy |
+3,511
| New | +$258K | ﹤0.01% | 1270 |
|
|
2014
Q1 | – | Sell |
-4,191
| Closed | -$308K | – | 1545 |
|
|
2013
Q4 | $308K | Buy |
+4,191
| New | +$308K | 0.01% | 1146 |
|