JNBA Financial Advisors’s State Street STT Stock Holding History

JNBA Financial Advisors’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$112K	Sell	886 -50	-5%	-$6.39K	0.01%	224
2025 Q4	$121K	Sell	936 -70	-7%	-$8.38K	0.01%	221
2025 Q3	$117K	Hold	1,006	–	–	0.01%	212
2025 Q2	$107K	Hold	1,006	–	–	0.01%	216
2025 Q1	$90.1K	Hold	1,006	–	–	0.01%	225
2024 Q4	$98.7K	Hold	1,006	–	–	0.01%	217
2024 Q3	$89K	Hold	1,006	–	–	0.01%	233
2024 Q2	$74.4K	Hold	1,006	–	–	0.01%	250
2024 Q1	$77.8K	Hold	1,006	–	–	0.01%	256
2023 Q4	$77.9K	Hold	1,006	–	–	0.01%	250
2023 Q3	$67.4K	Hold	1,006	–	–	0.01%	251
2023 Q2	$73.6K	Hold	1,006	–	–	0.01%	253
2023 Q1	$76.1K	Hold	1,006	–	–	0.01%	254
2022 Q4	$78K	Hold	1,006	–	–	0.01%	249
2022 Q3	$61K	Hold	1,006	–	–	0.01%	260
2022 Q2	$62K	Hold	1,006	–	–	0.01%	259
2022 Q1	$88K	Hold	1,006	–	–	0.01%	237
2021 Q4	$94K	Hold	1,006	–	–	0.01%	242
2021 Q3	$85K	Hold	1,006	–	–	0.01%	239
2021 Q2	$83K	Hold	1,006	–	–	0.01%	243
2021 Q1	$85K	Hold	1,006	–	–	0.01%	237
2020 Q4	$73K	Hold	1,006	–	–	0.01%	233
2020 Q3	$60K	Hold	1,006	–	–	0.01%	226
2020 Q2	$64K	Hold	1,006	–	–	0.01%	216
2020 Q1	$54K	Buy	1,006 +221	+28%	+$15.4K	0.01%	209
2019 Q4	$62K	Hold	785	–	–	0.01%	226
2019 Q3	$46K	Hold	785	–	–	0.01%	241
2019 Q2	$44K	Hold	785	–	–	0.01%	255
2019 Q1	$52K	Hold	785	–	–	0.01%	225
2018 Q4	$50K	Buy	+785	New	+$56.2K	0.01%	204
2018 Q3	–	Sell	-785	Closed	-$73K	–	689
2018 Q2	$73K	Hold	785	–	–	0.02%	197
2018 Q1	$78K	Hold	785	–	–	0.02%	189
2017 Q4	$77K	Hold	785	–	–	0.02%	190
2017 Q3	$75K	Hold	785	–	–	0.02%	182
2017 Q2	$70K	Sell	785 -200	-20%	-$16.6K	0.02%	181
2017 Q1	$78K	Sell	985 -2,875	-74%	-$228K	0.02%	172
2016 Q4	$300K	Buy	3,860 +2,447	+173%	+$184K	0.07%	96
2016 Q3	$98K	Buy	1,413 +188	+15%	+$12.3K	0.01%	365
2016 Q2	$66K	Buy	1,225 +600	+96%	+$35.8K	0.02%	181
2016 Q1	$37K	Hold	625	–	–	0.01%	225
2015 Q4	$41K	Hold	625	–	–	0.02%	212
2015 Q3	$42K	Hold	625	–	–	0.02%	200
2015 Q2	$48K	Hold	625	–	–	0.02%	192
2015 Q1	$46K	Hold	625	–	–	0.02%	196
2014 Q4	$49K	Hold	625	–	–	0.02%	193
2014 Q3	$46K	Buy	+625	New	+$44.5K	0.02%	199

Other funds holding STT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JNBA Financial Advisors's STT Position: Q1 2026 in Review

JNBA Financial Advisors reduced its State Street (STT) stake by 5.3% in Q1 2026, selling an estimated $6.39K and leaving 886 shares worth $112K. The position accounts for 0.01% of the portfolio, ranked #224.

JNBA Financial Advisors first reported a position in STT in Q3 2014 and has held it in 46 quarters since. The position peaked at $300K in Q4 2016. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

JNBA Financial Advisors held 886 shares of State Street worth $112K as of Q1 2026.
JNBA Financial Advisors sold 50 State Street shares in Q1 2026, an estimated $6.39K.
State Street made up 0.01% of JNBA Financial Advisors's portfolio in Q1 2026, its #224 holding.
JNBA Financial Advisors first reported a position in State Street in Q3 2014 and has held it in 46 quarters since.
JNBA Financial Advisors's State Street position peaked at $300K in Q4 2016.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on JNBA Financial Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.