MAM
Meeder Asset Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Sell |
191,706
-259
| -0.1% | -$27.5K | 1.25% | 17 |
|
|
2025
Q1 | $17.2M | Buy |
191,965
+124
| +0.1% | +$11.1K | 1.16% | 19 |
|
|
2024
Q4 | $18.8M | Sell |
191,841
-17,550
| -8% | -$1.72M | 1.31% | 19 |
|
|
2024
Q3 | $18.5M | Buy |
209,391
+44,330
| +27% | +$3.92M | 1.24% | 17 |
|
|
2024
Q2 | $12.2M | Sell |
165,061
-81
| -0% | -$5.99K | 0.86% | 25 |
|
|
2024
Q1 | $12.8M | Buy |
165,142
+59,246
| +56% | +$4.58M | 0.81% | 32 |
|
|
2023
Q4 | $8.2M | Buy |
+105,896
| New | +$8.2M | 0.64% | 41 |
|
|
2023
Q3 | – | Sell |
-17,923
| Closed | -$1.31M | – | 582 |
|
|
2023
Q2 | $1.31M | Buy |
17,923
+224
| +1% | +$16.4K | 0.1% | 145 |
|
|
2023
Q1 | $1.34M | Buy |
17,699
+2,119
| +14% | +$160K | 0.11% | 149 |
|
|
2022
Q4 | $1.21M | Sell |
15,580
-7,823
| -33% | -$607K | 0.11% | 174 |
|
|
2022
Q3 | $1.42M | Buy |
23,403
+2,021
| +9% | +$123K | 0.08% | 189 |
|
|
2022
Q2 | $1.32M | Buy |
21,382
+979
| +5% | +$60.3K | 0.08% | 203 |
|
|
2022
Q1 | $1.78M | Buy |
+20,403
| New | +$1.78M | 0.09% | 172 |
|
|
2021
Q4 | – | Sell |
-2,372
| Closed | -$201K | – | 2200 |
|
|
2021
Q3 | $201K | Buy |
2,372
+512
| +28% | +$43.4K | 0.01% | 719 |
|
|
2021
Q2 | $153K | Sell |
1,860
-3,160
| -63% | -$260K | 0.01% | 791 |
|
|
2021
Q1 | $422K | Buy |
5,020
+3,428
| +215% | +$288K | 0.02% | 538 |
|
|
2020
Q4 | $116K | Sell |
1,592
-24,306
| -94% | -$1.77M | 0.03% | 395 |
|
|
2020
Q3 | $1.54M | Buy |
25,898
+1,172
| +5% | +$69.5K | 0.1% | 170 |
|
|
2020
Q2 | $1.57M | Buy |
24,726
+21,759
| +733% | +$1.38M | 0.1% | 177 |
|
|
2020
Q1 | $159K | Buy |
2,967
+2,733
| +1,168% | +$146K | 0.01% | 621 |
|
|
2019
Q4 | $19K | Buy |
234
+23
| +11% | +$1.87K | ﹤0.01% | 1370 |
|
|
2019
Q3 | $12K | Sell |
211
-132
| -38% | -$7.51K | ﹤0.01% | 1478 |
|
|
2019
Q2 | $19K | Buy |
+343
| New | +$19K | ﹤0.01% | 1258 |
|
|
2018
Q3 | – | Sell |
-3,687
| Closed | -$343K | – | 1686 |
|
|
2018
Q2 | $343K | Buy |
3,687
+69
| +2% | +$6.42K | 0.03% | 423 |
|
|
2018
Q1 | $361K | Buy |
3,618
+42
| +1% | +$4.19K | 0.03% | 376 |
|
|
2017
Q4 | $349K | Sell |
3,576
-2,632
| -42% | -$257K | 0.03% | 387 |
|
|
2017
Q3 | $593K | Buy |
6,208
+2,613
| +73% | +$250K | 0.06% | 336 |
|
|
2017
Q2 | $323K | Sell |
3,595
-12
| -0.3% | -$1.08K | 0.03% | 413 |
|
|
2017
Q1 | $287K | Sell |
3,607
-93
| -3% | -$7.4K | 0.03% | 461 |
|
|
2016
Q4 | $288K | Buy |
+3,700
| New | +$288K | 0.03% | 448 |
|
|
2016
Q3 | – | Sell |
-253
| Closed | -$14K | – | 933 |
|
|
2016
Q2 | $14K | Sell |
253
-1,998
| -89% | -$111K | ﹤0.01% | 805 |
|
|
2016
Q1 | $132K | Hold |
2,251
| – | – | 0.01% | 657 |
|
|
2015
Q4 | $149K | Hold |
2,251
| – | – | 0.01% | 571 |
|
|
2015
Q3 | $151K | Buy |
+2,251
| New | +$151K | 0.01% | 539 |
|
|
2013
Q4 | – | Sell |
-31,165
| Closed | -$2.05M | – | 381 |
|
|
2013
Q3 | $2.05M | Sell |
31,165
-20,240
| -39% | -$1.33M | 0.39% | 65 |
|
|
2013
Q2 | $3.35M | Buy |
+51,405
| New | +$3.35M | 0.67% | 50 |
|