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Providence Capital Advisors’s State Street STT Stock Holding History

Providence Capital Advisors’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
2026
Q2 		$23.6K Sell
139
-28,828
-100% -$4.45M ﹤0.01% 228
2026
Q1 		$3.67M Buy
28,967
+746
+3% +$95.4K 0.6% 68
2025
Q4 		$3.64M Buy
28,221
+1,080
+4% +$129K 0.61% 62
2025
Q3 		$3.15M Buy
27,141
+890
+3% +$99.3K 0.55% 64
2025
Q2 		$2.79M Buy
26,251
+1,176
+5% +$109K 0.51% 74
2025
Q1 		$2.24M Buy
+25,075
New +$2.4M 0.47% 80
2024
Q4 		– Sell
-72,400
Closed -$6.41M – 310
2024
Q3 		$6.41M Buy
72,400
+72,329
+101,872% +$5.96M 1.27% 26
2024
Q2 		$5.25K Buy
+71
New +$5.29K ﹤0.01% 276
2023
Q1 		– Sell
-63,300
Closed -$4.95M – 333
2022
Q4 		$4.95M Buy
63,300
+1,200
+2% +$88.4K 1.34% 25
2022
Q3 		$3.81M Buy
62,100
+4,200
+7% +$287K 1.14% 37
2022
Q2 		$3.6M Buy
57,900
+9,400
+19% +$665K 1.05% 43
2022
Q1 		$4.22M Buy
48,500
+8,300
+21% +$769K 1.03% 40
2021
Q4 		$3.74M Buy
+40,200
New +$3.79M 1.03% 44
2019
Q1 		– Hold
0
– – – 32
2018
Q4 		– Hold
0
– – – 31
2018
Q3 		– Hold
0
– – – 23

Other funds holding STT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Providence Capital Advisors's STT Position: Q2 2026 in Review

Providence Capital Advisors reduced its State Street (STT) stake by 100% in Q2 2026, selling an estimated $4.45M and leaving 139 shares worth $23.6K. The position accounts for ﹤0.01% of the portfolio, ranked #228.

Providence Capital Advisors first reported a position in STT in Q4 2021 and has held it in 13 quarters since. The position peaked at $6.41M in Q3 2024. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Providence Capital Advisors held 139 shares of State Street worth $23.6K as of Q2 2026.
  • Providence Capital Advisors sold 28,828 State Street shares in Q2 2026, an estimated $4.45M.
  • State Street made up ﹤0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #228 holding.
  • Providence Capital Advisors first reported a position in State Street in Q4 2021 and has held it in 13 quarters since.
  • Providence Capital Advisors's State Street position peaked at $6.41M in Q3 2024.
  • 1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.