Securian Asset Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Sell |
14,879
-355
| -2% | -$37.8K | 0.05% | 302 |
|
|
2025
Q1 | $1.36M | Sell |
15,234
-435
| -3% | -$38.9K | 0.04% | 329 |
|
|
2024
Q4 | $1.54M | Sell |
15,669
-846
| -5% | -$83K | 0.04% | 314 |
|
|
2024
Q3 | $1.46M | Sell |
16,515
-806
| -5% | -$71.3K | 0.04% | 330 |
|
|
2024
Q2 | $1.28M | Sell |
17,321
-462
| -3% | -$34.2K | 0.04% | 354 |
|
|
2024
Q1 | $1.37M | Sell |
17,783
-1,759
| -9% | -$136K | 0.04% | 343 |
|
|
2023
Q4 | $1.51M | Sell |
19,542
-3,323
| -15% | -$257K | 0.04% | 323 |
|
|
2023
Q3 | $1.53M | Sell |
22,865
-4,403
| -16% | -$295K | 0.05% | 330 |
|
|
2023
Q2 | $2M | Sell |
27,268
-1,571
| -5% | -$115K | 0.05% | 319 |
|
|
2023
Q1 | $2.18M | Sell |
28,839
-1,265
| -4% | -$95.7K | 0.06% | 297 |
|
|
2022
Q4 | $2.34M | Buy |
30,104
+195
| +0.7% | +$15.1K | 0.07% | 272 |
|
|
2022
Q3 | $1.82M | Buy |
29,909
+356
| +1% | +$21.7K | 0.05% | 302 |
|
|
2022
Q2 | $1.82M | Sell |
29,553
-200
| -0.7% | -$12.3K | 0.04% | 360 |
|
|
2022
Q1 | $2.59M | Sell |
29,753
-436
| -1% | -$38K | 0.05% | 339 |
|
|
2021
Q4 | $2.81M | Sell |
30,189
-441
| -1% | -$41K | 0.05% | 330 |
|
|
2021
Q3 | $2.6M | Buy |
30,630
+1,345
| +5% | +$114K | 0.05% | 320 |
|
|
2021
Q2 | $2.41M | Sell |
29,285
-571
| -2% | -$47K | 0.05% | 346 |
|
|
2021
Q1 | $2.51M | Sell |
29,856
-1,074
| -3% | -$90.2K | 0.05% | 328 |
|
|
2020
Q4 | $2.25M | Sell |
30,930
-1,147
| -4% | -$83.5K | 0.05% | 340 |
|
|
2020
Q3 | $1.9M | Sell |
32,077
-286
| -0.9% | -$17K | 0.05% | 349 |
|
|
2020
Q2 | $2.06M | Sell |
32,363
-3,198
| -9% | -$203K | 0.05% | 322 |
|
|
2020
Q1 | $1.89M | Sell |
35,561
-615
| -2% | -$32.8K | 0.05% | 309 |
|
|
2019
Q4 | $2.86M | Sell |
36,176
-1,894
| -5% | -$150K | 0.06% | 288 |
|
|
2019
Q3 | $2.25M | Sell |
38,070
-349
| -0.9% | -$20.7K | 0.05% | 339 |
|
|
2019
Q2 | $2.15M | Sell |
38,419
-283
| -0.7% | -$15.9K | 0.05% | 345 |
|
|
2019
Q1 | $2.55M | Buy |
38,702
+412
| +1% | +$27.1K | 0.06% | 295 |
|
|
2018
Q4 | $2.42M | Sell |
38,290
-64
| -0.2% | -$4.04K | 0.06% | 272 |
|
|
2018
Q3 | $3.21M | Buy |
38,354
+1,388
| +4% | +$116K | 0.08% | 250 |
|
|
2018
Q2 | $3.44M | Buy |
36,966
+77
| +0.2% | +$7.17K | 0.09% | 236 |
|
|
2018
Q1 | $3.68M | Sell |
36,889
-412
| -1% | -$41.1K | 0.09% | 222 |
|
|
2017
Q4 | $3.64M | Sell |
37,301
-422
| -1% | -$41.2K | 0.09% | 224 |
|
|
2017
Q3 | $3.6M | Buy |
37,723
+2,096
| +6% | +$200K | 0.09% | 218 |
|
|
2017
Q2 | $3.2M | Sell |
35,627
-457
| -1% | -$41K | 0.08% | 239 |
|
|
2017
Q1 | $2.87M | Sell |
36,084
-35
| -0.1% | -$2.79K | 0.08% | 249 |
|
|
2016
Q4 | $2.81M | Buy |
36,119
+95
| +0.3% | +$7.38K | 0.08% | 257 |
|
|
2016
Q3 | $2.51M | Sell |
36,024
-2,394
| -6% | -$167K | 0.07% | 271 |
|
|
2016
Q2 | $2.07M | Sell |
38,418
-88
| -0.2% | -$4.74K | 0.06% | 299 |
|
|
2016
Q1 | $2.25M | Sell |
38,506
-75
| -0.2% | -$4.39K | 0.06% | 284 |
|
|
2015
Q4 | $2.56M | Buy |
38,581
+244
| +0.6% | +$16.2K | 0.08% | 246 |
|
|
2015
Q3 | $2.58M | Sell |
38,337
-465
| -1% | -$31.3K | 0.08% | 226 |
|
|
2015
Q2 | $2.99M | Buy |
38,802
+387
| +1% | +$29.8K | 0.09% | 222 |
|
|
2015
Q1 | $2.83M | Buy |
38,415
+568
| +2% | +$41.8K | 0.08% | 233 |
|
|
2014
Q4 | $2.97M | Buy |
37,847
+211
| +0.6% | +$16.6K | 0.09% | 210 |
|
|
2014
Q3 | $2.77M | Sell |
37,636
-664
| -2% | -$48.9K | 0.09% | 220 |
|
|
2014
Q2 | $2.58M | Sell |
38,300
-333
| -0.9% | -$22.4K | 0.09% | 233 |
|
|
2014
Q1 | $2.69M | Sell |
38,633
-588
| -1% | -$40.9K | 0.1% | 210 |
|
|
2013
Q4 | $2.88M | Sell |
39,221
-1,077
| -3% | -$79K | 0.11% | 211 |
|
|
2013
Q3 | $2.65M | Sell |
40,298
-759
| -2% | -$49.9K | 0.11% | 207 |
|
|
2013
Q2 | $2.68M | Buy |
+41,057
| New | +$2.68M | 0.11% | 197 |
|