Northern Trust’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426M | Sell |
4,003,544
-260,617
| -6% | -$27.7M | 0.06% | 286 |
|
|
2025
Q1 | $382M | Buy |
4,264,161
+115,751
| +3% | +$10.4M | 0.06% | 299 |
|
|
2024
Q4 | $407M | Buy |
4,148,410
+563,790
| +16% | +$55.3M | 0.06% | 286 |
|
|
2024
Q3 | $317M | Sell |
3,584,620
-182,749
| -5% | -$16.2M | 0.05% | 320 |
|
|
2024
Q2 | $279M | Sell |
3,767,369
-263,634
| -7% | -$19.5M | 0.05% | 341 |
|
|
2024
Q1 | $312M | Sell |
4,031,003
-137,532
| -3% | -$10.6M | 0.05% | 316 |
|
|
2023
Q4 | $323M | Sell |
4,168,535
-456,278
| -10% | -$35.3M | 0.06% | 307 |
|
|
2023
Q3 | $310M | Buy |
4,624,813
+180,093
| +4% | +$12.1M | 0.06% | 301 |
|
|
2023
Q2 | $325M | Buy |
4,444,720
+385,360
| +9% | +$28.2M | 0.06% | 298 |
|
|
2023
Q1 | $307M | Sell |
4,059,360
-78,221
| -2% | -$5.92M | 0.06% | 307 |
|
|
2022
Q4 | $321M | Buy |
4,137,581
+18,946
| +0.5% | +$1.47M | 0.07% | 294 |
|
|
2022
Q3 | $250M | Buy |
4,118,635
+76,201
| +2% | +$4.63M | 0.06% | 324 |
|
|
2022
Q2 | $249M | Sell |
4,042,434
-100,955
| -2% | -$6.22M | 0.05% | 328 |
|
|
2022
Q1 | $361M | Sell |
4,143,389
-70,664
| -2% | -$6.16M | 0.06% | 291 |
|
|
2021
Q4 | $392M | Sell |
4,214,053
-91,349
| -2% | -$8.5M | 0.06% | 289 |
|
|
2021
Q3 | $365M | Buy |
4,305,402
+15,302
| +0.4% | +$1.3M | 0.06% | 287 |
|
|
2021
Q2 | $353M | Sell |
4,290,100
-131,810
| -3% | -$10.8M | 0.06% | 288 |
|
|
2021
Q1 | $371M | Sell |
4,421,910
-194,232
| -4% | -$16.3M | 0.07% | 263 |
|
|
2020
Q4 | $336M | Sell |
4,616,142
-103,594
| -2% | -$7.54M | 0.07% | 277 |
|
|
2020
Q3 | $280M | Sell |
4,719,736
-167,080
| -3% | -$9.91M | 0.06% | 283 |
|
|
2020
Q2 | $311M | Buy |
4,886,816
+280,177
| +6% | +$17.8M | 0.07% | 249 |
|
|
2020
Q1 | $245M | Buy |
4,606,639
+53,197
| +1% | +$2.83M | 0.07% | 253 |
|
|
2019
Q4 | $360M | Sell |
4,553,442
-45,778
| -1% | -$3.62M | 0.08% | 237 |
|
|
2019
Q3 | $272M | Sell |
4,599,220
-95,162
| -2% | -$5.63M | 0.07% | 283 |
|
|
2019
Q2 | $263M | Sell |
4,694,382
-77,366
| -2% | -$4.34M | 0.06% | 300 |
|
|
2019
Q1 | $314M | Sell |
4,771,748
-111,068
| -2% | -$7.31M | 0.08% | 244 |
|
|
2018
Q4 | $308M | Sell |
4,882,816
-43,972
| -0.9% | -$2.77M | 0.09% | 224 |
|
|
2018
Q3 | $413M | Buy |
4,926,788
+93,654
| +2% | +$7.85M | 0.1% | 190 |
|
|
2018
Q2 | $450M | Buy |
4,833,134
+47,467
| +1% | +$4.42M | 0.11% | 178 |
|
|
2018
Q1 | $477M | Sell |
4,785,667
-165,958
| -3% | -$16.6M | 0.12% | 169 |
|
|
2017
Q4 | $483M | Sell |
4,951,625
-106,783
| -2% | -$10.4M | 0.12% | 167 |
|
|
2017
Q3 | $483M | Buy |
5,058,408
+512,580
| +11% | +$49M | 0.13% | 159 |
|
|
2017
Q2 | $408M | Sell |
4,545,828
-173,329
| -4% | -$15.6M | 0.11% | 178 |
|
|
2017
Q1 | $376M | Buy |
4,719,157
+55,213
| +1% | +$4.4M | 0.11% | 184 |
|
|
2016
Q4 | $362M | Sell |
4,663,944
-464,004
| -9% | -$36.1M | 0.11% | 179 |
|
|
2016
Q3 | $357M | Sell |
5,127,948
-136,726
| -3% | -$9.52M | 0.11% | 186 |
|
|
2016
Q2 | $284M | Sell |
5,264,674
-37,405
| -0.7% | -$2.02M | 0.09% | 221 |
|
|
2016
Q1 | $315M | Buy |
5,302,079
+11,316
| +0.2% | +$672K | 0.1% | 188 |
|
|
2015
Q4 | $351M | Sell |
5,290,763
-452,550
| -8% | -$30M | 0.12% | 170 |
|
|
2015
Q3 | $386M | Sell |
5,743,313
-136,463
| -2% | -$9.17M | 0.13% | 158 |
|
|
2015
Q2 | $453M | Sell |
5,879,776
-19,467
| -0.3% | -$1.5M | 0.14% | 148 |
|
|
2015
Q1 | $434M | Sell |
5,899,243
-160,650
| -3% | -$11.8M | 0.13% | 158 |
|
|
2014
Q4 | $476M | Sell |
6,059,893
-102,963
| -2% | -$8.08M | 0.14% | 139 |
|
|
2014
Q3 | $454M | Buy |
6,162,856
+260,341
| +4% | +$19.2M | 0.14% | 140 |
|
|
2014
Q2 | $397M | Sell |
5,902,515
-447,307
| -7% | -$30.1M | 0.12% | 163 |
|
|
2014
Q1 | $442M | Buy |
6,349,822
+227,314
| +4% | +$15.8M | 0.14% | 151 |
|
|
2013
Q4 | $449M | Sell |
6,122,508
-109,895
| -2% | -$8.07M | 0.14% | 145 |
|
|
2013
Q3 | $410M | Sell |
6,232,403
-325,152
| -5% | -$21.4M | 0.14% | 140 |
|
|
2013
Q2 | $428M | Buy |
+6,557,555
| New | +$428M | 0.16% | 133 |
|