Royal London Asset Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Sell |
139,482
-2,990
| -2% | -$316K | 0.03% | 378 |
|
|
2025
Q1 | $12.6M | Buy |
142,472
+16,876
| +13% | +$1.5M | 0.03% | 398 |
|
|
2024
Q4 | $12.3M | Buy |
125,596
+1,106
| +0.9% | +$109K | 0.03% | 389 |
|
|
2024
Q3 | $10.9M | Buy |
124,490
+3,376
| +3% | +$296K | 0.03% | 409 |
|
|
2024
Q2 | $8.88M | Buy |
121,114
+119
| +0.1% | +$8.72K | 0.02% | 418 |
|
|
2024
Q1 | $9.36M | Buy |
120,995
+868
| +0.7% | +$67.1K | 0.02% | 411 |
|
|
2023
Q4 | $9.31M | Sell |
120,127
-2,795
| -2% | -$217K | 0.03% | 394 |
|
|
2023
Q3 | $8.23M | Hold |
122,922
| – | – | 0.03% | 411 |
|
|
2023
Q2 | $8.99M | Hold |
122,922
| – | – | 0.03% | 381 |
|
|
2023
Q1 | $9.3M | Buy |
122,922
+1,145
| +0.9% | +$86.7K | 0.04% | 341 |
|
|
2022
Q4 | $9.44M | Hold |
121,777
| – | – | 0.04% | 335 |
|
|
2022
Q3 | $7.41M | Sell |
121,777
-14,372
| -11% | -$875K | 0.04% | 353 |
|
|
2022
Q2 | $8.4M | Buy |
136,149
+8,317
| +7% | +$513K | 0.04% | 338 |
|
|
2022
Q1 | $11.1M | Sell |
127,832
-219,868
| -63% | -$19.2M | 0.04% | 309 |
|
|
2021
Q4 | $32.3M | Sell |
347,700
-28,863
| -8% | -$2.68M | 0.12% | 148 |
|
|
2021
Q3 | $31.9M | Sell |
376,563
-1,110
| -0.3% | -$94K | 0.13% | 145 |
|
|
2021
Q2 | $31.1M | Sell |
377,673
-9,519
| -2% | -$783K | 0.13% | 147 |
|
|
2021
Q1 | $32.5M | Buy |
387,192
+14,809
| +4% | +$1.24M | 0.15% | 137 |
|
|
2020
Q4 | $27.1M | Buy |
372,383
+42,602
| +13% | +$3.1M | 0.14% | 144 |
|
|
2020
Q3 | $19.7M | Sell |
329,781
-1,431
| -0.4% | -$85.7K | 0.12% | 157 |
|
|
2020
Q2 | $20.4M | Sell |
331,212
-4,421
| -1% | -$272K | 0.14% | 142 |
|
|
2020
Q1 | $17.4M | Buy |
335,633
+6,143
| +2% | +$318K | 0.14% | 150 |
|
|
2019
Q4 | $26.3M | Buy |
329,490
+704
| +0.2% | +$56.2K | 0.18% | 129 |
|
|
2019
Q3 | $19.5M | Sell |
328,786
-4,634
| -1% | -$274K | 0.15% | 151 |
|
|
2019
Q2 | $18.7M | Buy |
333,420
+9,514
| +3% | +$534K | 0.18% | 134 |
|
|
2019
Q1 | $21.3M | Buy |
323,906
+44,893
| +16% | +$2.95M | 0.17% | 138 |
|
|
2018
Q4 | $17.7M | Buy |
279,013
+99,668
| +56% | +$6.33M | 0.16% | 144 |
|
|
2018
Q3 | $15M | Buy |
179,345
+13,708
| +8% | +$1.15M | 0.15% | 136 |
|
|
2018
Q2 | $15.4M | Buy |
+165,637
| New | +$15.4M | 0.16% | 142 |
|
|
2016
Q2 | $7.16M | Sell |
132,723
-5,634,457
| -98% | -$304M | 0.12% | 192 |
|
|
2016
Q1 | $99K | Buy |
5,767,180
+5,622,187
| +3,878% | +$96.5K | 0.14% | 169 |
|
|
2015
Q4 | $9.65M | Sell |
144,993
-441
| -0.3% | -$29.4K | 0.15% | 152 |
|
|
2015
Q3 | $9.78M | Buy |
+145,434
| New | +$9.78M | 0.16% | 141 |
|
|
2014
Q4 | $106K | Buy |
133,950
+27,518
| +26% | +$21.8K | 0.2% | 117 |
|
|
2014
Q3 | $7.84M | Buy |
106,432
+4,476
| +4% | +$330K | 0.2% | 120 |
|
|
2014
Q2 | $7.17M | Sell |
101,956
-414
| -0.4% | -$29.1K | 0.16% | 144 |
|
|
2014
Q1 | $6.74M | Sell |
102,370
-3,090
| -3% | -$204K | 0.16% | 154 |
|
|
2013
Q4 | $7.9M | Sell |
105,460
-3,311
| -3% | -$248K | 0.2% | 124 |
|
|
2013
Q3 | $7.39M | Buy |
108,771
+1,166
| +1% | +$79.2K | 0.2% | 122 |
|
|
2013
Q2 | $7.05M | Buy |
+107,605
| New | +$7.05M | 0.21% | 116 |
|