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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Providence Capital Advisors's STT Position: Q1 2026 in Review

Providence Capital Advisors increased its State Street (STT) stake by 2.6% in Q1 2026, buying an estimated $95.4K and bringing the position to 28,967 shares worth $3.67M. The position accounts for 0.6% of the portfolio, ranked #68.

Providence Capital Advisors first reported a position in STT in Q4 2021 and has held it in 12 quarters since. The position peaked at $6.41M in Q3 2024. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Providence Capital Advisors held 28,967 shares of State Street worth $3.67M as of Q1 2026.
Providence Capital Advisors bought 746 State Street shares in Q1 2026, an estimated $95.4K.
State Street made up 0.6% of Providence Capital Advisors's portfolio in Q1 2026, its #68 holding.
Providence Capital Advisors first reported a position in State Street in Q4 2021 and has held it in 12 quarters since.
Providence Capital Advisors's State Street position peaked at $6.41M in Q3 2024.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Providence Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.