SEI Investments’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.1M | Buy |
442,924
+15,335
| +4% | +$1.63M | 0.05% | 362 |
|
|
2025
Q1 | $38.3M | Sell |
427,589
-7,718
| -2% | -$691K | 0.05% | 405 |
|
|
2024
Q4 | $42.7M | Sell |
435,307
-49,102
| -10% | -$4.82M | 0.05% | 368 |
|
|
2024
Q3 | $42.9M | Sell |
484,409
-15,829
| -3% | -$1.4M | 0.06% | 365 |
|
|
2024
Q2 | $37M | Buy |
500,238
+63,438
| +15% | +$4.69M | 0.05% | 376 |
|
|
2024
Q1 | $33.8M | Buy |
436,800
+5,668
| +1% | +$438K | 0.05% | 410 |
|
|
2023
Q4 | $33.4M | Buy |
431,132
+8,249
| +2% | +$639K | 0.05% | 382 |
|
|
2023
Q3 | $28.3M | Sell |
422,883
-5,850
| -1% | -$392K | 0.05% | 403 |
|
|
2023
Q2 | $31.4M | Buy |
428,733
+113,343
| +36% | +$8.29M | 0.05% | 380 |
|
|
2023
Q1 | $23.9M | Buy |
315,390
+21,397
| +7% | +$1.62M | 0.04% | 466 |
|
|
2022
Q4 | $22.8M | Buy |
293,993
+12,253
| +4% | +$950K | 0.05% | 412 |
|
|
2022
Q3 | $17.1M | Sell |
281,740
-35,643
| -11% | -$2.17M | 0.04% | 516 |
|
|
2022
Q2 | $19.6M | Buy |
317,383
+37,030
| +13% | +$2.28M | 0.04% | 462 |
|
|
2022
Q1 | $24.4M | Buy |
280,353
+10,187
| +4% | +$888K | 0.05% | 410 |
|
|
2021
Q4 | $25.1M | Sell |
270,166
-136,375
| -34% | -$12.7M | 0.05% | 407 |
|
|
2021
Q3 | $34.4M | Buy |
406,541
+10,393
| +3% | +$880K | 0.07% | 290 |
|
|
2021
Q2 | $32.6M | Buy |
396,148
+79,237
| +25% | +$6.51M | 0.07% | 267 |
|
|
2021
Q1 | $25.6M | Sell |
316,911
-8,814
| -3% | -$711K | 0.06% | 308 |
|
|
2020
Q4 | $23.7M | Buy |
325,725
+5,083
| +2% | +$370K | 0.06% | 317 |
|
|
2020
Q3 | $19M | Buy |
320,642
+20,514
| +7% | +$1.22M | 0.06% | 323 |
|
|
2020
Q2 | $19.1M | Sell |
300,128
-608
| -0.2% | -$38.8K | 0.06% | 318 |
|
|
2020
Q1 | $16M | Buy |
300,736
+97,422
| +48% | +$5.17M | 0.06% | 312 |
|
|
2019
Q4 | $16.1M | Sell |
203,314
-215,370
| -51% | -$17.1M | 0.05% | 391 |
|
|
2019
Q3 | $24.8M | Buy |
418,684
+305,472
| +270% | +$18.1M | 0.06% | 282 |
|
|
2019
Q2 | $6.37M | Sell |
113,212
-20,310
| -15% | -$1.14M | 0.02% | 807 |
|
|
2019
Q1 | $8.82M | Sell |
133,522
-101,998
| -43% | -$6.74M | 0.03% | 611 |
|
|
2018
Q4 | $19M | Buy |
235,520
+10,852
| +5% | +$875K | 0.07% | 303 |
|
|
2018
Q3 | $18.9M | Sell |
224,668
-882,762
| -80% | -$74.3M | 0.07% | 289 |
|
|
2018
Q2 | $103M | Buy |
1,107,430
+65,761
| +6% | +$6.12M | 0.35% | 42 |
|
|
2018
Q1 | $104M | Buy |
1,041,669
+98,858
| +10% | +$9.86M | 0.4% | 38 |
|
|
2017
Q4 | $92M | Buy |
942,811
+72,330
| +8% | +$7.06M | 0.32% | 55 |
|
|
2017
Q3 | $83.2M | Buy |
870,481
+252,106
| +41% | +$24.1M | 0.3% | 58 |
|
|
2017
Q2 | $55.5M | Buy |
618,375
+105,584
| +21% | +$9.47M | 0.22% | 87 |
|
|
2017
Q1 | $40.8M | Buy |
512,791
+81,732
| +19% | +$6.51M | 0.18% | 121 |
|
|
2016
Q4 | $33.5M | Buy |
431,059
+387,725
| +895% | +$30.1M | 0.16% | 138 |
|
|
2016
Q3 | $3.02M | Buy |
43,334
+4,624
| +12% | +$322K | 0.02% | 919 |
|
|
2016
Q2 | $2.09M | Buy |
38,710
+5,687
| +17% | +$307K | 0.01% | 984 |
|
|
2016
Q1 | $1.93M | Sell |
33,023
-1,021
| -3% | -$59.8K | 0.01% | 977 |
|
|
2015
Q4 | $2.26M | Buy |
34,044
+12,177
| +56% | +$808K | 0.01% | 956 |
|
|
2015
Q3 | $1.47M | Buy |
21,867
+3,335
| +18% | +$224K | 0.01% | 912 |
|
|
2015
Q2 | $1.43M | Buy |
18,532
+1,137
| +7% | +$87.6K | 0.01% | 858 |
|
|
2015
Q1 | $1.28M | Sell |
17,395
-6,483
| -27% | -$477K | 0.01% | 886 |
|
|
2014
Q4 | $1.87M | Buy |
+23,878
| New | +$1.87M | 0.02% | 726 |
|