SG Americas Securities’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
122,238
+20,273
| +20% | +$2.16M | 0.05% | 236 |
|
|
2025
Q1 | $9.13M | Buy |
101,965
+85,104
| +505% | +$7.62M | 0.03% | 299 |
|
|
2024
Q4 | $1.66M | Sell |
16,861
-4,959
| -23% | -$487K | 0.01% | 579 |
|
|
2024
Q3 | $1.93M | Sell |
21,820
-170,772
| -89% | -$15.1M | 0.01% | 605 |
|
|
2024
Q2 | $14.3M | Sell |
192,592
-542,544
| -74% | -$40.1M | 0.08% | 229 |
|
|
2024
Q1 | $56.8M | Buy |
735,136
+596,567
| +431% | +$46.1M | 0.27% | 64 |
|
|
2023
Q4 | $10.7M | Sell |
138,569
-26,458
| -16% | -$2.05M | 0.1% | 167 |
|
|
2023
Q3 | $11.1M | Buy |
165,027
+23,222
| +16% | +$1.55M | 0.13% | 126 |
|
|
2023
Q2 | $10.4M | Buy |
141,805
+46,915
| +49% | +$3.43M | 0.08% | 145 |
|
|
2023
Q1 | $7.18M | Sell |
94,890
-15,537
| -14% | -$1.18M | 0.08% | 153 |
|
|
2022
Q4 | $8.57M | Buy |
110,427
+89,069
| +417% | +$6.91M | 0.1% | 132 |
|
|
2022
Q3 | $1.3M | Sell |
21,358
-50,050
| -70% | -$3.04M | 0.02% | 712 |
|
|
2022
Q2 | $4.4M | Buy |
71,408
+56,084
| +366% | +$3.46M | 0.05% | 279 |
|
|
2022
Q1 | $1.34M | Sell |
15,324
-391,490
| -96% | -$34.1M | 0.01% | 1076 |
|
|
2021
Q4 | $37.8M | Buy |
406,814
+265,338
| +188% | +$24.7M | 0.21% | 58 |
|
|
2021
Q3 | $12M | Sell |
141,476
-367,343
| -72% | -$31.1M | 0.06% | 185 |
|
|
2021
Q2 | $41.9M | Buy |
508,819
+499,270
| +5,229% | +$41.1M | 0.19% | 76 |
|
|
2021
Q1 | $802K | Sell |
9,549
-42,541
| -82% | -$3.57M | ﹤0.01% | 1531 |
|
|
2020
Q4 | $3.79M | Buy |
52,090
+4,036
| +8% | +$294K | 0.02% | 578 |
|
|
2020
Q3 | $2.85M | Buy |
48,054
+675
| +1% | +$40K | 0.02% | 440 |
|
|
2020
Q2 | $3.01M | Sell |
47,379
-52,929
| -53% | -$3.36M | 0.03% | 463 |
|
|
2020
Q1 | $5.34M | Buy |
100,308
+85,913
| +597% | +$4.58M | 0.05% | 262 |
|
|
2019
Q4 | $1.14M | Sell |
14,395
-62,604
| -81% | -$4.95M | 0.01% | 1032 |
|
|
2019
Q3 | $4.56M | Sell |
76,999
-46,403
| -38% | -$2.75M | 0.04% | 437 |
|
|
2019
Q2 | $6.92M | Buy |
123,402
+64,254
| +109% | +$3.6M | 0.05% | 370 |
|
|
2019
Q1 | $3.89M | Sell |
59,148
-180,124
| -75% | -$11.9M | 0.04% | 461 |
|
|
2018
Q4 | $15.1M | Buy |
239,272
+121,237
| +103% | +$7.65M | 0.13% | 112 |
|
|
2018
Q3 | $9.89M | Buy |
118,035
+66,279
| +128% | +$5.55M | 0.07% | 246 |
|
|
2018
Q2 | $4.82M | Sell |
51,756
-27,068
| -34% | -$2.52M | 0.04% | 399 |
|
|
2018
Q1 | $7.86M | Buy |
78,824
+2,685
| +4% | +$268K | 0.06% | 224 |
|
|
2017
Q4 | $7.43M | Buy |
76,139
+48,233
| +173% | +$4.71M | 0.07% | 218 |
|
|
2017
Q3 | $2.67M | Sell |
27,906
-17,018
| -38% | -$1.63M | 0.02% | 549 |
|
|
2017
Q2 | $4.03M | Sell |
44,924
-9,531
| -18% | -$855K | 0.04% | 442 |
|
|
2017
Q1 | $4.34M | Sell |
54,455
-34,000
| -38% | -$2.71M | 0.04% | 419 |
|
|
2016
Q4 | $6.88M | Buy |
88,455
+75,203
| +567% | +$5.85M | 0.06% | 321 |
|
|
2016
Q3 | $923K | Sell |
13,252
-65,450
| -83% | -$4.56M | 0.01% | 1090 |
|
|
2016
Q2 | $4.24M | Buy |
78,702
+63,385
| +414% | +$3.42M | 0.03% | 409 |
|
|
2016
Q1 | $896K | Buy |
15,317
+13,508
| +747% | +$790K | 0.01% | 1262 |
|
|
2015
Q4 | $120K | Sell |
1,809
-120,055
| -99% | -$7.96M | ﹤0.01% | 1999 |
|
|
2015
Q3 | $344K | Buy |
121,864
+106,808
| +709% | +$302K | ﹤0.01% | 1189 |
|
|
2015
Q2 | $1.16M | Sell |
15,056
-33,811
| -69% | -$2.6M | 0.01% | 893 |
|
|
2015
Q1 | $3.59M | Sell |
48,867
-137,171
| -74% | -$10.1M | 0.02% | 498 |
|
|
2014
Q4 | $14.6M | Buy |
186,038
+150,631
| +425% | +$11.8M | 0.07% | 240 |
|
|
2014
Q3 | $2.61M | Sell |
35,407
-18,897
| -35% | -$1.39M | 0.02% | 710 |
|
|
2014
Q2 | $3.65M | Sell |
54,304
-78,514
| -59% | -$5.28M | 0.02% | 686 |
|
|
2014
Q1 | $9.24M | Sell |
132,818
-49,447
| -27% | -$3.44M | 0.04% | 454 |
|
|
2013
Q4 | $13.4M | Sell |
182,265
-124,157
| -41% | -$9.11M | 0.06% | 329 |
|
|
2013
Q3 | $20.1M | Buy |
306,422
+33,312
| +12% | +$2.19M | 0.08% | 225 |
|
|
2013
Q2 | $17.8M | Buy |
+273,110
| New | +$17.8M | 0.09% | 225 |
|