Oliver Luxxe Assets’s State Street STT Stock Holding History

Oliver Luxxe Assets’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,035	Closed	-$1.08M	–	203
2025 Q1	$1.08M	Hold	12,035	–	–	0.2%	142
2024 Q4	$1.06M	Hold	12,035	–	–	0.19%	138
2024 Q3	$1.06M	Hold	12,035	–	–	0.19%	139
2024 Q2	$891K	Hold	12,035	–	–	0.19%	118
2024 Q1	$931K	Hold	12,035	–	–	0.19%	119
2023 Q4	$932K	Hold	12,035	–	–	0.22%	108
2023 Q3	$806K	Hold	12,035	–	–	0.21%	108
2023 Q2	$881K	Hold	12,035	–	–	0.22%	105
2023 Q1	$911K	Hold	12,035	–	–	0.24%	91
2022 Q4	$934K	Hold	12,035	–	–	0.26%	90
2022 Q3	$732K	Sell	12,035 -18	-0.1%	-$1.23K	0.23%	93
2022 Q2	$743K	Buy	12,053 +18	+0.1%	+$1.27K	0.22%	101
2022 Q1	$1.05M	Hold	12,035	–	–	0.27%	98
2021 Q4	$1.12M	Hold	12,035	–	–	0.28%	99
2021 Q3	$1.02M	Hold	12,035	–	–	0.28%	101
2021 Q2	$990K	Hold	12,035	–	–	0.27%	107
2021 Q1	$1.01M	Hold	12,035	–	–	0.3%	106
2020 Q4	$940K	Sell	12,035 -3,465	-22%	-$235K	0.29%	107
2020 Q3	$920K	Buy	+15,500	New	+$1.01M	0.34%	93

Other funds holding STT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Oliver Luxxe Assets's STT Position: Q2 2025 in Review

Oliver Luxxe Assets sold out of State Street (STT) in Q2 2025, closing a stake of 12,035 shares — an estimated $1.08M sold.

Oliver Luxxe Assets first reported a position in STT in Q3 2020 and held it in 19 quarters. The position peaked at $1.12M in Q4 2021. 997 funds tracked by Wall St. Rank hold STT as of Q2 2025.

Oliver Luxxe Assets reported no remaining State Street position as of Q2 2025 after selling out during the quarter.
Oliver Luxxe Assets sold 12,035 State Street shares in Q2 2025, an estimated $1.08M.
Oliver Luxxe Assets first reported a position in State Street in Q3 2020 and held it in 19 quarters.
Oliver Luxxe Assets's State Street position peaked at $1.12M in Q4 2021.
997 funds tracked by Wall St. Rank held State Street as of Q2 2025.

Based on Oliver Luxxe Assets's 13F filing for Q2 2025, filed 14 Jul 2025.