LPL Financial’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
125,888
+2,481
| +2% | +$264K | ﹤0.01% | 1515 |
|
|
2025
Q1 | $11M | Buy |
123,407
+7,656
| +7% | +$685K | ﹤0.01% | 1523 |
|
|
2024
Q4 | $11.4M | Buy |
115,751
+24,585
| +27% | +$2.41M | ﹤0.01% | 1441 |
|
|
2024
Q3 | $8.07M | Sell |
91,166
-2,811
| -3% | -$249K | ﹤0.01% | 1624 |
|
|
2024
Q2 | $6.95M | Sell |
93,977
-23,774
| -20% | -$1.76M | ﹤0.01% | 1611 |
|
|
2024
Q1 | $9.1M | Buy |
117,751
+11,830
| +11% | +$915K | ﹤0.01% | 1397 |
|
|
2023
Q4 | $8.2M | Buy |
105,921
+9,773
| +10% | +$757K | 0.01% | 1358 |
|
|
2023
Q3 | $6.44M | Buy |
96,148
+5,864
| +6% | +$393K | ﹤0.01% | 1448 |
|
|
2023
Q2 | $6.61M | Sell |
90,284
-12,546
| -12% | -$918K | ﹤0.01% | 1412 |
|
|
2023
Q1 | $7.78M | Buy |
102,830
+15,413
| +18% | +$1.17M | 0.01% | 1237 |
|
|
2022
Q4 | $6.78M | Buy |
87,417
+28
| +0% | +$2.17K | 0.01% | 1258 |
|
|
2022
Q3 | $5.31M | Sell |
87,389
-5,872
| -6% | -$357K | 0.01% | 1337 |
|
|
2022
Q2 | $5.75M | Buy |
93,261
+10,974
| +13% | +$677K | 0.01% | 1296 |
|
|
2022
Q1 | $7.17M | Buy |
82,287
+3,013
| +4% | +$262K | 0.01% | 1204 |
|
|
2021
Q4 | $7.37M | Buy |
79,274
+5,540
| +8% | +$515K | 0.01% | 1200 |
|
|
2021
Q3 | $6.25M | Buy |
73,734
+6,007
| +9% | +$509K | 0.01% | 1240 |
|
|
2021
Q2 | $5.57M | Sell |
67,727
-5,644
| -8% | -$464K | 0.01% | 1261 |
|
|
2021
Q1 | $6.16M | Buy |
73,371
+12,631
| +21% | +$1.06M | 0.01% | 1093 |
|
|
2020
Q4 | $4.42M | Sell |
60,740
-9,177
| -13% | -$668K | 0.01% | 1184 |
|
|
2020
Q3 | $4.15M | Sell |
69,917
-4,648
| -6% | -$276K | 0.01% | 1044 |
|
|
2020
Q2 | $4.74M | Buy |
74,565
+4,138
| +6% | +$263K | 0.01% | 907 |
|
|
2020
Q1 | $3.75M | Buy |
70,427
+18,712
| +36% | +$997K | 0.01% | 870 |
|
|
2019
Q4 | $4.09M | Buy |
51,715
+974
| +2% | +$77.1K | 0.01% | 935 |
|
|
2019
Q3 | $3M | Sell |
50,741
-1,347
| -3% | -$79.7K | 0.01% | 1016 |
|
|
2019
Q2 | $2.92M | Buy |
52,088
+808
| +2% | +$45.3K | 0.01% | 1034 |
|
|
2019
Q1 | $3.38M | Buy |
51,280
+2,965
| +6% | +$195K | 0.01% | 923 |
|
|
2018
Q4 | $3.05M | Buy |
48,315
+4,562
| +10% | +$288K | 0.01% | 895 |
|
|
2018
Q3 | $3.67M | Buy |
43,753
+6,455
| +17% | +$541K | 0.01% | 874 |
|
|
2018
Q2 | $3.47M | Buy |
37,298
+2,044
| +6% | +$190K | 0.01% | 876 |
|
|
2018
Q1 | $3.52M | Buy |
35,254
+4,085
| +13% | +$407K | 0.01% | 846 |
|
|
2017
Q4 | $3.04M | Buy |
31,169
+7,110
| +30% | +$694K | 0.01% | 850 |
|
|
2017
Q3 | $2.3M | Sell |
24,059
-8,376
| -26% | -$800K | 0.01% | 908 |
|
|
2017
Q2 | $2.91M | Buy |
32,435
+5,075
| +19% | +$455K | 0.01% | 756 |
|
|
2017
Q1 | $2.16M | Buy |
27,360
+23,324
| +578% | +$1.84M | 0.01% | 792 |
|
|
2016
Q4 | $320K | Buy |
4,036
+142
| +4% | +$11.3K | ﹤0.01% | 2123 |
|
|
2016
Q3 | $278K | Buy |
+3,894
| New | +$278K | ﹤0.01% | 2176 |
|
|
2016
Q2 | – | Sell |
-34,921
| Closed | -$2.01M | – | 2949 |
|
|
2016
Q1 | $2.01M | Sell |
34,921
-2,490
| -7% | -$143K | 0.01% | 1196 |
|
|
2015
Q4 | $2.44M | Buy |
37,411
+9,626
| +35% | +$628K | 0.01% | 1055 |
|
|
2015
Q3 | $1.91M | Sell |
27,785
-1,560
| -5% | -$107K | 0.01% | 856 |
|
|
2015
Q2 | $2.25M | Buy |
29,345
+2,894
| +11% | +$222K | 0.01% | 848 |
|
|
2015
Q1 | $1.94M | Sell |
26,451
-5,377
| -17% | -$395K | 0.01% | 928 |
|
|
2014
Q4 | $2.5M | Buy |
31,828
+459
| +1% | +$36K | 0.01% | 767 |
|
|
2014
Q3 | $2.28M | Sell |
31,369
-428
| -1% | -$31.1K | 0.01% | 796 |
|
|
2014
Q2 | $2.14M | Sell |
31,797
-478
| -1% | -$32.2K | 0.01% | 843 |
|
|
2014
Q1 | $2.25M | Sell |
32,275
-2,821
| -8% | -$196K | 0.01% | 772 |
|
|
2013
Q4 | $2.58M | Buy |
35,096
+4,618
| +15% | +$339K | 0.02% | 697 |
|
|
2013
Q3 | $2.05M | Buy |
30,478
+1,374
| +5% | +$92.4K | 0.01% | 772 |
|
|
2013
Q2 | $1.9M | Buy |
+29,104
| New | +$1.9M | 0.01% | 753 |
|