Rafferty Asset Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
94,832
+260
| +0.3% | +$27.6K | 0.03% | 269 |
|
|
2025
Q1 | $8.47M | Sell |
94,572
-8,845
| -9% | -$792K | 0.04% | 287 |
|
|
2024
Q4 | $10.2M | Buy |
103,417
+2,176
| +2% | +$214K | 0.04% | 282 |
|
|
2024
Q3 | $8.96M | Sell |
101,241
-4,713
| -4% | -$417K | 0.03% | 301 |
|
|
2024
Q2 | $7.84M | Sell |
105,954
-268
| -0.3% | -$19.8K | 0.03% | 321 |
|
|
2024
Q1 | $8.21M | Sell |
106,222
-3,170
| -3% | -$245K | 0.03% | 339 |
|
|
2023
Q4 | $8.47M | Sell |
109,392
-2,787
| -2% | -$216K | 0.04% | 324 |
|
|
2023
Q3 | $7.51M | Buy |
112,179
+401
| +0.4% | +$26.9K | 0.04% | 298 |
|
|
2023
Q2 | $8.18M | Sell |
111,778
-10,674
| -9% | -$781K | 0.05% | 264 |
|
|
2023
Q1 | $9.27M | Sell |
122,452
-23,281
| -16% | -$1.76M | 0.06% | 199 |
|
|
2022
Q4 | $11.3M | Buy |
145,733
+12,923
| +10% | +$1M | 0.09% | 159 |
|
|
2022
Q3 | $8.08M | Buy |
132,810
+10,629
| +9% | +$646K | 0.09% | 179 |
|
|
2022
Q2 | $7.53M | Sell |
122,181
-61,572
| -34% | -$3.8M | 0.07% | 193 |
|
|
2022
Q1 | $16M | Sell |
183,753
-16,410
| -8% | -$1.43M | 0.09% | 129 |
|
|
2021
Q4 | $18.6M | Buy |
200,163
+18,216
| +10% | +$1.69M | 0.1% | 117 |
|
|
2021
Q3 | $15.4M | Sell |
181,947
-26,021
| -13% | -$2.2M | 0.11% | 124 |
|
|
2021
Q2 | $17.1M | Buy |
207,968
+21,921
| +12% | +$1.8M | 0.11% | 128 |
|
|
2021
Q1 | $15.6M | Buy |
186,047
+37,532
| +25% | +$3.15M | 0.11% | 120 |
|
|
2020
Q4 | $10.8M | Buy |
148,515
+24,152
| +19% | +$1.76M | 0.11% | 121 |
|
|
2020
Q3 | $7.38M | Buy |
124,363
+27,978
| +29% | +$1.66M | 0.09% | 134 |
|
|
2020
Q2 | $6.13M | Buy |
96,385
+74,957
| +350% | +$4.76M | 0.09% | 140 |
|
|
2020
Q1 | $1.14M | Sell |
21,428
-38,163
| -64% | -$2.03M | 0.05% | 227 |
|
|
2019
Q4 | $4.71M | Buy |
59,591
+3,292
| +6% | +$260K | 0.07% | 140 |
|
|
2019
Q3 | $3.33M | Sell |
56,299
-65,871
| -54% | -$3.9M | 0.05% | 212 |
|
|
2019
Q2 | $6.85M | Buy |
122,170
+46,228
| +61% | +$2.59M | 0.12% | 110 |
|
|
2019
Q1 | $5M | Sell |
75,942
-43,865
| -37% | -$2.89M | 0.08% | 139 |
|
|
2018
Q4 | $7.56M | Buy |
119,807
+31,341
| +35% | +$1.98M | 0.16% | 62 |
|
|
2018
Q3 | $7.41M | Sell |
88,466
-6,593
| -7% | -$552K | 0.11% | 88 |
|
|
2018
Q2 | $8.85M | Buy |
95,059
+756
| +0.8% | +$70.4K | 0.13% | 84 |
|
|
2018
Q1 | $9.41M | Buy |
94,303
+12,431
| +15% | +$1.24M | 0.14% | 85 |
|
|
2017
Q4 | $7.99M | Buy |
81,872
+19,249
| +31% | +$1.88M | 0.14% | 79 |
|
|
2017
Q3 | $5.98M | Buy |
62,623
+7,021
| +13% | +$671K | 0.13% | 83 |
|
|
2017
Q2 | $4.99M | Sell |
55,602
-16,043
| -22% | -$1.44M | 0.14% | 91 |
|
|
2017
Q1 | $5.7M | Buy |
71,645
+334
| +0.5% | +$26.6K | 0.13% | 77 |
|
|
2016
Q4 | $5.54M | Buy |
71,311
+45,929
| +181% | +$3.57M | 0.25% | 33 |
|
|
2016
Q3 | $1.77M | Sell |
25,382
-17,206
| -40% | -$1.2M | 0.06% | 137 |
|
|
2016
Q2 | $2.3M | Sell |
42,588
-11,748
| -22% | -$633K | 0.16% | 131 |
|
|
2016
Q1 | $3.18M | Buy |
54,336
+17,924
| +49% | +$1.05M | 0.17% | 78 |
|
|
2015
Q4 | $2.42M | Sell |
36,412
-2,801
| -7% | -$186K | 0.29% | 82 |
|
|
2015
Q3 | $2.64M | Buy |
39,213
+20,005
| +104% | +$1.34M | 0.21% | 103 |
|
|
2015
Q2 | $1.48M | Sell |
19,208
-5,409
| -22% | -$416K | 0.1% | 152 |
|
|
2015
Q1 | $1.81M | Buy |
24,617
+11,857
| +93% | +$872K | 0.14% | 109 |
|
|
2014
Q4 | $1M | Sell |
12,760
-2,646
| -17% | -$208K | 0.23% | 102 |
|
|
2014
Q3 | $1.13M | Sell |
15,406
-5,607
| -27% | -$413K | 0.12% | 59 |
|
|
2014
Q2 | $1.41M | Buy |
21,013
+15,890
| +310% | +$1.07M | 0.27% | 61 |
|
|
2014
Q1 | $356K | Sell |
5,123
-3,853
| -43% | -$268K | 0.07% | 138 |
|
|
2013
Q4 | $659K | Sell |
8,976
-3,835
| -30% | -$282K | 0.16% | 65 |
|
|
2013
Q3 | $842K | Sell |
12,811
-6,064
| -32% | -$399K | 0.16% | 46 |
|
|
2013
Q2 | $1.23M | Buy |
+18,875
| New | +$1.23M | 0.17% | 75 |
|