Private Advisor Group’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $691K | Buy |
6,499
+147
| +2% | +$15.6K | ﹤0.01% | 1512 |
|
|
2025
Q1 | $569K | Sell |
6,352
-2,051
| -24% | -$184K | ﹤0.01% | 1536 |
|
|
2024
Q4 | $825K | Buy |
8,403
+3,928
| +88% | +$386K | ﹤0.01% | 1327 |
|
|
2024
Q3 | $396K | Sell |
4,475
-59
| -1% | -$5.22K | ﹤0.01% | 1753 |
|
|
2024
Q2 | $335K | Sell |
4,534
-114
| -2% | -$8.43K | ﹤0.01% | 1809 |
|
|
2024
Q1 | $359K | Sell |
4,648
-240
| -5% | -$18.6K | ﹤0.01% | 1726 |
|
|
2023
Q4 | $379K | Sell |
4,888
-1,520
| -24% | -$118K | ﹤0.01% | 1642 |
|
|
2023
Q3 | $429K | Buy |
6,408
+408
| +7% | +$27.3K | ﹤0.01% | 1435 |
|
|
2023
Q2 | $437K | Sell |
6,000
-565
| -9% | -$41.1K | ﹤0.01% | 1428 |
|
|
2023
Q1 | $497K | Buy |
6,565
+1,425
| +28% | +$108K | ﹤0.01% | 1338 |
|
|
2022
Q4 | $319K | Buy |
+5,140
| New | +$319K | 0.02% | 725 |
|
|
2022
Q3 | – | Sell |
-7,905
| Closed | -$488K | – | 2106 |
|
|
2022
Q2 | $488K | Sell |
7,905
-2,891
| -27% | -$178K | ﹤0.01% | 1424 |
|
|
2022
Q1 | $941K | Buy |
10,796
+124
| +1% | +$10.8K | 0.01% | 1123 |
|
|
2021
Q4 | $993K | Sell |
10,672
-6,987
| -40% | -$650K | 0.01% | 1123 |
|
|
2021
Q3 | $1.5M | Buy |
17,659
+10,612
| +151% | +$899K | 0.01% | 1018 |
|
|
2021
Q2 | $580K | Sell |
7,047
-171
| -2% | -$14.1K | 0.01% | 1319 |
|
|
2021
Q1 | $606K | Sell |
7,218
-2,092
| -22% | -$176K | 0.01% | 1208 |
|
|
2020
Q4 | $677K | Buy |
9,310
+1,355
| +17% | +$98.5K | 0.01% | 1071 |
|
|
2020
Q3 | $497K | Sell |
7,955
-22
| -0.3% | -$1.37K | 0.01% | 1064 |
|
|
2020
Q2 | $507K | Sell |
7,977
-2,095
| -21% | -$133K | 0.01% | 1012 |
|
|
2020
Q1 | $536K | Buy |
10,072
+1,334
| +15% | +$71K | 0.01% | 868 |
|
|
2019
Q4 | $691K | Sell |
8,738
-2,955
| -25% | -$234K | 0.01% | 914 |
|
|
2019
Q3 | $724K | Buy |
11,693
+4,599
| +65% | +$285K | 0.01% | 904 |
|
|
2019
Q2 | $398K | Buy |
7,094
+2,761
| +64% | +$155K | 0.01% | 1143 |
|
|
2019
Q1 | $286K | Sell |
4,333
-89
| -2% | -$5.87K | 0.01% | 1218 |
|
|
2018
Q4 | $281K | Sell |
4,422
-649
| -13% | -$41.2K | 0.01% | 1041 |
|
|
2018
Q3 | $425K | Buy |
5,071
+1,104
| +28% | +$92.5K | 0.01% | 1072 |
|
|
2018
Q2 | $372K | Buy |
3,967
+682
| +21% | +$64K | 0.01% | 894 |
|
|
2018
Q1 | $328K | Sell |
3,285
-2,288
| -41% | -$228K | 0.01% | 850 |
|
|
2017
Q4 | $554K | Sell |
5,573
-1,758
| -24% | -$175K | 0.02% | 617 |
|
|
2017
Q3 | $718K | Buy |
7,331
+4,687
| +177% | +$459K | 0.02% | 714 |
|
|
2017
Q2 | $242K | Sell |
2,644
-147
| -5% | -$13.5K | 0.01% | 1178 |
|
|
2017
Q1 | $220K | Buy |
+2,791
| New | +$220K | 0.01% | 1231 |
|