Macquarie Group’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 | $37.1M | Buy |
348,982
+9,088
| +3% | +$966K | 0.05% | 491 |
|
|
2025
Q1 | $30.4M | Buy |
339,894
+22,502
| +7% | +$2.01M | 0.04% | 540 |
|
|
2024
Q4 | $30M | Buy |
317,392
+13,541
| +4% | +$1.28M | 0.04% | 561 |
|
|
2024
Q3 | $26.9M | Buy |
303,851
+1,822
| +0.6% | +$161K | 0.03% | 607 |
|
|
2024
Q2 | $22.3M | Sell |
302,029
-8,978
| -3% | -$664K | 0.03% | 633 |
|
|
2024
Q1 | $24M | Sell |
311,007
-10,698
| -3% | -$827K | 0.03% | 626 |
|
|
2023
Q4 | $24.9M | Buy |
321,705
+8,548
| +3% | +$662K | 0.03% | 624 |
|
|
2023
Q3 | $21M | Buy |
313,157
+1,500
| +0.5% | +$100K | 0.03% | 629 |
|
|
2023
Q2 | $22.8M | Sell |
311,657
-96,059
| -24% | -$7.03M | 0.03% | 616 |
|
|
2023
Q1 | $30.7M | Buy |
407,716
+11,129
| +3% | +$839K | 0.04% | 570 |
|
|
2022
Q4 | $30.8M | Sell |
396,587
-55,277
| -12% | -$4.29M | 0.04% | 598 |
|
|
2022
Q3 | $27.5M | Buy |
451,864
+6,742
| +2% | +$410K | 0.03% | 605 |
|
|
2022
Q2 | $27.4M | Sell |
445,122
-15,953
| -3% | -$983K | 0.03% | 625 |
|
|
2022
Q1 | $40.2K | Sell |
461,075
-10,196
| -2% | -$888 | 0.03% | 598 |
|
|
2021
Q4 | $43.8M | Buy |
471,271
+179,807
| +62% | +$16.7M | 0.04% | 552 |
|
|
2021
Q3 | $24.7M | Buy |
291,464
+2,054
| +0.7% | +$174K | 0.02% | 717 |
|
|
2021
Q2 | $23.8M | Buy |
289,410
+7,079
| +3% | +$582K | 0.02% | 736 |
|
|
2021
Q1 | $23.7M | Sell |
282,331
-91,105
| -24% | -$7.65M | 0.03% | 494 |
|
|
2020
Q4 | $27.2M | Sell |
373,436
-11,048
| -3% | -$804K | 0.04% | 447 |
|
|
2020
Q3 | $22.8M | Buy |
384,484
+7,855
| +2% | +$467K | 0.04% | 434 |
|
|
2020
Q2 | $23.9M | Buy |
376,629
+52,948
| +16% | +$3.36M | 0.04% | 426 |
|
|
2020
Q1 | $17.2M | Sell |
323,681
-24,091
| -7% | -$1.28M | 0.04% | 447 |
|
|
2019
Q4 | $27.5M | Sell |
347,772
-1,927
| -0.6% | -$152K | 0.04% | 427 |
|
|
2019
Q3 | $20.7M | Buy |
349,699
+26,718
| +8% | +$1.58M | 0.03% | 440 |
|
|
2019
Q2 | $18.1M | Buy |
322,981
+5,731
| +2% | +$321K | 0.03% | 481 |
|
|
2019
Q1 | $20.9M | Sell |
317,250
-15,680
| -5% | -$1.03M | 0.04% | 451 |
|
|
2018
Q4 | $21M | Buy |
332,930
+41,009
| +14% | +$2.59M | 0.04% | 408 |
|
|
2018
Q3 | $24.5M | Sell |
291,921
-15,666
| -5% | -$1.31M | 0.04% | 429 |
|
|
2018
Q2 | $28.6M | Sell |
307,587
-41,991
| -12% | -$3.91M | 0.05% | 399 |
|
|
2018
Q1 | $34.9M | Buy |
349,578
+14,686
| +4% | +$1.46M | 0.06% | 328 |
|
|
2017
Q4 | $32.2M | Sell |
334,892
-3,304
| -1% | -$318K | 0.06% | 348 |
|
|
2017
Q3 | $32.3M | Sell |
338,196
-9,955
| -3% | -$951K | 0.06% | 336 |
|
|
2017
Q2 | $31.2M | Sell |
348,151
-18,303
| -5% | -$1.64M | 0.06% | 326 |
|
|
2017
Q1 | $29.2M | Sell |
366,454
-31,994
| -8% | -$2.55M | 0.05% | 347 |
|
|
2016
Q4 | $31M | Buy |
398,448
+103,705
| +35% | +$8.06M | 0.06% | 298 |
|
|
2016
Q3 | $20.5M | Sell |
294,743
-318,289
| -52% | -$22.2M | 0.04% | 409 |
|
|
2016
Q2 | $33.1M | Buy |
613,032
+289,500
| +89% | +$15.6M | 0.03% | 431 |
|
|
2016
Q1 | $18.9M | Buy |
323,532
+439
| +0.1% | +$25.7K | 0.04% | 367 |
|
|
2015
Q4 | $21.4M | Sell |
323,093
-2,665
| -0.8% | -$177K | 0.04% | 331 |
|
|
2015
Q3 | $21.9M | Buy |
325,758
+6,393
| +2% | +$430K | 0.05% | 322 |
|
|
2015
Q2 | $24.6M | Sell |
319,365
-173,622
| -35% | -$13.4M | 0.05% | 323 |
|
|
2015
Q1 | $36.2M | Buy |
492,987
+13,427
| +3% | +$987K | 0.07% | 270 |
|
|
2014
Q4 | $37.6M | Buy |
479,560
+2,189
| +0.5% | +$172K | 0.08% | 247 |
|
|
2014
Q3 | $35.1M | Buy |
477,371
+7,918
| +2% | +$583K | 0.08% | 251 |
|
|
2014
Q2 | $31.6M | Buy |
469,453
+12,845
| +3% | +$864K | 0.07% | 271 |
|
|
2014
Q1 | $31.8M | Buy |
456,608
+41,300
| +10% | +$2.87M | 0.05% | 252 |
|
|
2013
Q4 | $30.5M | Buy |
415,308
+7,712
| +2% | +$566K | 0.05% | 260 |
|
|
2013
Q3 | $26.8M | Sell |
407,596
-90,507
| -18% | -$5.95M | 0.05% | 270 |
|
|
2013
Q2 | $32.5M | Buy |
+498,103
| New | +$32.5M | 0.07% | 219 |
|