Mackenzie 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 | $13.1M | Sell |
122,752
-495
| -0.4% | -$52.6K | 0.02% | 441 |
|
|
2025
Q1 | $11M | Buy |
123,247
+2,521
| +2% | +$226K | 0.02% | 441 |
|
|
2024
Q4 | $11.8M | Buy |
120,726
+229
| +0.2% | +$22.5K | 0.02% | 436 |
|
|
2024
Q3 | $10.7M | Sell |
120,497
-1,266
| -1% | -$112K | 0.01% | 429 |
|
|
2024
Q2 | $9.01M | Sell |
121,763
-90,577
| -43% | -$6.7M | 0.01% | 451 |
|
|
2024
Q1 | $16.4M | Buy |
212,340
+30,484
| +17% | +$2.36M | 0.02% | 358 |
|
|
2023
Q4 | $14.1M | Buy |
181,856
+30,124
| +20% | +$2.33M | 0.02% | 387 |
|
|
2023
Q3 | $9.83M | Sell |
151,732
-153,932
| -50% | -$9.97M | 0.02% | 432 |
|
|
2023
Q2 | $22.7M | Sell |
305,664
-71,919
| -19% | -$5.35M | 0.03% | 308 |
|
|
2023
Q1 | $28.6M | Buy |
377,583
+3,008
| +0.8% | +$228K | 0.04% | 292 |
|
|
2022
Q4 | $29.1M | Buy |
374,575
+17,395
| +5% | +$1.35M | 0.05% | 273 |
|
|
2022
Q3 | $21.7M | Buy |
357,180
+159,105
| +80% | +$9.68M | 0.04% | 302 |
|
|
2022
Q2 | $12.2M | Buy |
198,075
+42,769
| +28% | +$2.64M | 0.02% | 403 |
|
|
2022
Q1 | $13.5M | Buy |
155,306
+19,216
| +14% | +$1.67M | 0.02% | 424 |
|
|
2021
Q4 | $12.7M | Buy |
136,090
+3,116
| +2% | +$290K | 0.02% | 443 |
|
|
2021
Q3 | $11.3M | Buy |
132,974
+11,706
| +10% | +$992K | 0.02% | 443 |
|
|
2021
Q2 | $9.98M | Buy |
121,268
+325
| +0.3% | +$26.7K | 0.01% | 449 |
|
|
2021
Q1 | $10.2M | Sell |
120,943
-129,167
| -52% | -$10.9M | 0.02% | 417 |
|
|
2020
Q4 | $18.2M | Buy |
250,110
+5,815
| +2% | +$423K | 0.04% | 263 |
|
|
2020
Q3 | $14.5M | Buy |
244,295
+81,488
| +50% | +$4.83M | 0.04% | 251 |
|
|
2020
Q2 | $10.3M | Buy |
162,807
+86,709
| +114% | +$5.51M | 0.03% | 299 |
|
|
2020
Q1 | $4.05M | Buy |
76,098
+3,948
| +5% | +$210K | 0.01% | 367 |
|
|
2019
Q4 | $5.71M | Buy |
72,150
+11,120
| +18% | +$880K | 0.01% | 409 |
|
|
2019
Q3 | $3.61M | Buy |
61,030
+2,367
| +4% | +$140K | 0.01% | 509 |
|
|
2019
Q2 | $3.29M | Sell |
58,663
-38,937
| -40% | -$2.18M | 0.01% | 527 |
|
|
2019
Q1 | $6.42M | Buy |
97,600
+49,418
| +103% | +$3.25M | 0.02% | 457 |
|
|
2018
Q4 | $3.04M | Sell |
48,182
-390,609
| -89% | -$24.6M | 0.01% | 623 |
|
|
2018
Q3 | $36.8M | Buy |
+438,791
| New | +$36.8M | 0.09% | 190 |
|
|
2017
Q2 | – | Sell |
-117,406
| Closed | -$9.35M | – | 665 |
|
|
2017
Q1 | $9.35M | Buy |
117,406
+94,000
| +402% | +$7.48M | 0.05% | 248 |
|
|
2016
Q4 | $1.82M | Buy |
+23,406
| New | +$1.82M | 0.01% | 388 |
|
|
2016
Q3 | – | Sell |
-87,619
| Closed | -$4.72M | – | 844 |
|
|
2016
Q2 | $4.72M | Buy |
87,619
+291
| +0.3% | +$15.7K | 0.03% | 324 |
|
|
2016
Q1 | $5.11M | Buy |
87,328
+3,827
| +5% | +$224K | 0.05% | 256 |
|
|
2015
Q4 | $5.54M | Sell |
83,501
-308
| -0.4% | -$20.4K | 0.03% | 300 |
|
|
2015
Q3 | $5.63M | Sell |
83,809
-5,077
| -6% | -$341K | 0.03% | 285 |
|
|
2015
Q2 | $6.84M | Sell |
88,886
-2,351
| -3% | -$181K | 0.04% | 282 |
|
|
2015
Q1 | $6.71M | Sell |
91,237
-8,170
| -8% | -$601K | 0.04% | 288 |
|
|
2014
Q4 | $7.8M | Sell |
99,407
-3,052
| -3% | -$240K | 0.04% | 277 |
|
|
2014
Q3 | $7.54M | Buy |
102,459
+18,343
| +22% | +$1.35M | 0.04% | 273 |
|
|
2014
Q2 | $5.66M | Buy |
84,116
+11,410
| +16% | +$767K | 0.03% | 314 |
|
|
2014
Q1 | $5.06M | Sell |
72,706
-6,217
| -8% | -$432K | 0.02% | 318 |
|
|
2013
Q4 | $5.79M | Buy |
78,923
+297
| +0.4% | +$21.8K | 0.03% | 291 |
|
|
2013
Q3 | $5.17M | Sell |
78,626
-3,385
| -4% | -$223K | 0.03% | 294 |
|
|
2013
Q2 | $5.35M | Buy |
+82,011
| New | +$5.35M | 0.03% | 308 |
|