Salem Investment Counselors’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | – | Sell |
-460
| Closed | -$78K | – | 1057 |
|
|
2026
Q2 | $78K | Hold |
460
| – | – | ﹤0.01% | 541 |
|
|
2026
Q1 | $58.2K | Buy |
+460
| New | +$58.8K | ﹤0.01% | 568 |
|
|
2025
Q4 | – | Sell |
-34
| Closed | -$3.94K | – | 1047 |
|
|
2025
Q3 | $3.94K | Buy |
34
+6
| +21% | +$670 | ﹤0.01% | 1010 |
|
|
2025
Q2 | $2.98K | Hold |
28
| – | – | ﹤0.01% | 1011 |
|
|
2025
Q1 | $2.51K | Hold |
28
| – | – | ﹤0.01% | 1008 |
|
|
2024
Q4 | $2.75K | Buy |
28
+5
| +22% | +$474 | ﹤0.01% | 990 |
|
|
2024
Q3 | $2.04K | Hold |
23
| – | – | ﹤0.01% | 1029 |
|
|
2024
Q2 | $1.7K | Hold |
23
| – | – | ﹤0.01% | 1035 |
|
|
2024
Q1 | $1.8K | Buy |
+23
| New | +$1.71K | ﹤0.01% | 1044 |
|
|
2023
Q4 | – | Sell |
-127
| Closed | -$8.59K | – | 1152 |
|
|
2023
Q3 | $8.59K | Hold |
127
| – | – | ﹤0.01% | 818 |
|
|
2023
Q2 | $9.37K | Hold |
127
| – | – | ﹤0.01% | 833 |
|
|
2023
Q1 | $9.7K | Hold |
127
| – | – | ﹤0.01% | 821 |
|
|
2022
Q4 | $9.9K | Hold |
127
| – | – | ﹤0.01% | 782 |
|
|
2022
Q3 | $8K | Hold |
127
| – | – | ﹤0.01% | 801 |
|
|
2022
Q2 | $8K | Hold |
127
| – | – | ﹤0.01% | 824 |
|
|
2022
Q1 | $11K | Hold |
127
| – | – | ﹤0.01% | 744 |
|
|
2021
Q4 | $12K | Hold |
127
| – | – | ﹤0.01% | 801 |
|
|
2021
Q3 | $11K | Hold |
127
| – | – | ﹤0.01% | 751 |
|
|
2021
Q2 | $10K | Hold |
127
| – | – | ﹤0.01% | 717 |
|
|
2021
Q1 | $11K | Hold |
127
| – | – | ﹤0.01% | 666 |
|
|
2020
Q4 | $9K | Hold |
127
| – | – | ﹤0.01% | 662 |
|
|
2020
Q3 | $8K | Hold |
127
| – | – | ﹤0.01% | 581 |
|
|
2020
Q2 | $8K | Hold |
127
| – | – | ﹤0.01% | 567 |
|
|
2020
Q1 | $7K | Hold |
127
| – | – | ﹤0.01% | 552 |
|
|
2019
Q4 | $10K | Hold |
127
| – | – | ﹤0.01% | 562 |
|
|
2019
Q3 | $8K | Hold |
127
| – | – | ﹤0.01% | 552 |
|
|
2019
Q2 | $7K | Hold |
127
| – | – | ﹤0.01% | 576 |
|
|
2019
Q1 | $11K | Buy |
+127
| New | +$8.8K | ﹤0.01% | 412 |
|
|
2018
Q4 | – | Sell |
-127
| Closed | -$11K | – | 358 |
|
|
2018
Q3 | $11K | Sell |
127
-119
| -48% | -$10.5K | ﹤0.01% | 412 |
|
|
2018
Q2 | $23K | Hold |
246
| – | – | ﹤0.01% | 375 |
|
|
2018
Q1 | $24K | Hold |
246
| – | – | ﹤0.01% | 369 |
|
|
2017
Q4 | $24K | Hold |
246
| – | – | ﹤0.01% | 387 |
|
|
2017
Q3 | $24K | Buy |
246
+127
| +107% | +$11.8K | ﹤0.01% | 383 |
|
|
2017
Q2 | $11K | Sell |
119
-881
| -88% | -$73.3K | ﹤0.01% | 467 |
|
|
2017
Q1 | $131K | Buy |
1,000
+964
| +2,678% | +$76.5K | 0.01% | 270 |
|
|
2016
Q4 | $3K | Buy |
+36
| New | +$2.71K | ﹤0.01% | 592 |
|
Other funds holding STT
GGI
AIA
ACM
WC
Salem Investment Counselors's STT Position: Q3 2026 in Review
Salem Investment Counselors sold out of State Street (STT) in Q3 2026, closing a stake of 460 shares — an estimated $78K sold.
Salem Investment Counselors first reported a position in STT in Q4 2016 and held it in 36 quarters. The position peaked at $131K in Q1 2017. 168 funds tracked by Wall St. Rank hold STT as of Q3 2026.
- Salem Investment Counselors reported no remaining State Street position as of Q3 2026 after selling out during the quarter.
- Salem Investment Counselors sold 460 State Street shares in Q3 2026, an estimated $78K.
- Salem Investment Counselors first reported a position in State Street in Q4 2016 and held it in 36 quarters.
- Salem Investment Counselors's State Street position peaked at $131K in Q1 2017.
- 168 funds tracked by Wall St. Rank held State Street as of Q3 2026.
Based on Salem Investment Counselors's 13F filing for Q3 2026, filed 13 Oct 2026.