Massachusetts Financial Services’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,299
| Closed | -$206K | – | 931 |
|
|
2025
Q1 | $206K | Buy |
2,299
+210
| +10% | +$18.8K | ﹤0.01% | 874 |
|
|
2024
Q4 | $205K | Buy |
+2,089
| New | +$205K | ﹤0.01% | 867 |
|
|
2024
Q3 | – | Sell |
-2,982
| Closed | -$221K | – | 891 |
|
|
2024
Q2 | $221K | Sell |
2,982
-61,563
| -95% | -$4.56M | ﹤0.01% | 848 |
|
|
2024
Q1 | $4.99M | Sell |
64,545
-19,754
| -23% | -$1.53M | ﹤0.01% | 665 |
|
|
2023
Q4 | $6.53M | Sell |
84,299
-890,197
| -91% | -$69M | ﹤0.01% | 646 |
|
|
2023
Q3 | $65.3M | Sell |
974,496
-147,519
| -13% | -$9.88M | 0.02% | 406 |
|
|
2023
Q2 | $82.1M | Sell |
1,122,015
-28,316
| -2% | -$2.07M | 0.03% | 383 |
|
|
2023
Q1 | $87.1M | Sell |
1,150,331
-204,858
| -15% | -$15.5M | 0.03% | 373 |
|
|
2022
Q4 | $105M | Buy |
1,355,189
+19,502
| +1% | +$1.51M | 0.04% | 349 |
|
|
2022
Q3 | $81.2M | Buy |
1,335,687
+9,757
| +0.7% | +$593K | 0.03% | 369 |
|
|
2022
Q2 | $81.7M | Buy |
1,325,930
+38,204
| +3% | +$2.36M | 0.03% | 383 |
|
|
2022
Q1 | $112M | Buy |
1,287,726
+18,333
| +1% | +$1.6M | 0.03% | 363 |
|
|
2021
Q4 | $118M | Buy |
1,269,393
+2,561
| +0.2% | +$238K | 0.03% | 372 |
|
|
2021
Q3 | $107M | Sell |
1,266,832
-2,192,486
| -63% | -$186M | 0.03% | 382 |
|
|
2021
Q2 | $285M | Sell |
3,459,318
-426,893
| -11% | -$35.1M | 0.08% | 206 |
|
|
2021
Q1 | $326M | Sell |
3,886,211
-9,221,274
| -70% | -$775M | 0.1% | 185 |
|
|
2020
Q4 | $954M | Sell |
13,107,485
-1,143,012
| -8% | -$83.2M | 0.31% | 97 |
|
|
2020
Q3 | $845M | Sell |
14,250,497
-5,208,648
| -27% | -$309M | 0.31% | 91 |
|
|
2020
Q2 | $1.24B | Sell |
19,459,145
-446,328
| -2% | -$28.4M | 0.49% | 54 |
|
|
2020
Q1 | $1.06B | Sell |
19,905,473
-3,880,725
| -16% | -$207M | 0.51% | 56 |
|
|
2019
Q4 | $1.88B | Sell |
23,786,198
-4,547,262
| -16% | -$360M | 0.71% | 38 |
|
|
2019
Q3 | $1.68B | Sell |
28,333,460
-585,232
| -2% | -$34.6M | 0.67% | 40 |
|
|
2019
Q2 | $1.62B | Buy |
28,918,692
+248,940
| +0.9% | +$14M | 0.66% | 44 |
|
|
2019
Q1 | $1.89B | Sell |
28,669,752
-994,786
| -3% | -$65.5M | 0.8% | 36 |
|
|
2018
Q4 | $1.87B | Buy |
29,664,538
+1,730,003
| +6% | +$109M | 0.9% | 27 |
|
|
2018
Q3 | $2.34B | Buy |
27,934,535
+1,830,069
| +7% | +$153M | 0.96% | 23 |
|
|
2018
Q2 | $2.43B | Sell |
26,104,466
-48,972
| -0.2% | -$4.56M | 1.04% | 19 |
|
|
2018
Q1 | $2.61B | Sell |
26,153,438
-1,168,104
| -4% | -$116M | 1.12% | 16 |
|
|
2017
Q4 | $2.67B | Sell |
27,321,542
-517,305
| -2% | -$50.5M | 1.12% | 16 |
|
|
2017
Q3 | $2.66B | Sell |
27,838,847
-2,460,909
| -8% | -$235M | 1.15% | 14 |
|
|
2017
Q2 | $2.72B | Sell |
30,299,756
-665,403
| -2% | -$59.7M | 1.21% | 15 |
|
|
2017
Q1 | $2.47B | Sell |
30,965,159
-1,082,768
| -3% | -$86.2M | 1.15% | 15 |
|
|
2016
Q4 | $2.49B | Sell |
32,047,927
-3,279,350
| -9% | -$255M | 1.22% | 15 |
|
|
2016
Q3 | $2.46B | Sell |
35,327,277
-228,590
| -0.6% | -$15.9M | 1.2% | 13 |
|
|
2016
Q2 | $1.92B | Sell |
35,555,867
-423,308
| -1% | -$22.8M | 0.97% | 21 |
|
|
2016
Q1 | $2.11B | Buy |
35,979,175
+470,223
| +1% | +$27.5M | 1.09% | 20 |
|
|
2015
Q4 | $2.36B | Buy |
35,508,952
+1,000,934
| +3% | +$66.4M | 1.26% | 16 |
|
|
2015
Q3 | $2.32B | Sell |
34,508,018
-179,835
| -0.5% | -$12.1M | 1.3% | 15 |
|
|
2015
Q2 | $2.67B | Buy |
34,687,853
+18,581
| +0.1% | +$1.43M | 1.36% | 14 |
|
|
2015
Q1 | $2.55B | Buy |
34,669,272
+8,114,572
| +31% | +$597M | 1.29% | 15 |
|
|
2014
Q4 | $2.08B | Sell |
26,554,700
-755,034
| -3% | -$59.3M | 1.06% | 24 |
|
|
2014
Q3 | $2.01B | Sell |
27,309,734
-236,328
| -0.9% | -$17.4M | 1.06% | 22 |
|
|
2014
Q2 | $1.85B | Buy |
27,546,062
+1,103,933
| +4% | +$74.3M | 0.97% | 27 |
|
|
2014
Q1 | $1.84B | Buy |
26,442,129
+403,525
| +2% | +$28.1M | 1.01% | 26 |
|
|
2013
Q4 | $1.91B | Buy |
26,038,604
+124,220
| +0.5% | +$9.12M | 1.07% | 23 |
|
|
2013
Q3 | $1.7B | Buy |
25,914,384
+463,641
| +2% | +$30.5M | 1.06% | 21 |
|
|
2013
Q2 | $1.66B | Buy |
+25,450,743
| New | +$1.66B | 1.12% | 22 |
|