SG Americas Securities’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
Q2 | $56.9M | Buy |
335,424
+75,886
| +29% | +$11.7M | 0.03% | 327 |
|
|
2026
Q1 | $32.8M | Sell |
259,538
-5,848
| -2% | -$748K | 0.04% | 383 |
|
|
2025
Q4 | $34.2M | Buy |
265,386
+239,831
| +938% | +$28.7M | 0.04% | 322 |
|
|
2025
Q3 | $2.96M | Sell |
25,555
-96,683
| -79% | -$10.8M | 0.01% | 746 |
|
|
2025
Q2 | $13M | Buy |
122,238
+20,273
| +20% | +$1.87M | 0.05% | 257 |
|
|
2025
Q1 | $9.13M | Buy |
101,965
+85,104
| +505% | +$8.13M | 0.03% | 328 |
|
|
2024
Q4 | $1.66M | Sell |
16,861
-4,959
| -23% | -$470K | 0.01% | 662 |
|
|
2024
Q3 | $1.93M | Sell |
21,820
-170,772
| -89% | -$14.1M | 0.01% | 701 |
|
|
2024
Q2 | $14.3M | Sell |
192,592
-542,544
| -74% | -$40.4M | 0.08% | 252 |
|
|
2024
Q1 | $56.8M | Buy |
735,136
+596,567
| +431% | +$44.2M | 0.27% | 68 |
|
|
2023
Q4 | $10.7M | Sell |
138,569
-26,458
| -16% | -$1.84M | 0.1% | 192 |
|
|
2023
Q3 | $11.1M | Buy |
165,027
+23,222
| +16% | +$1.64M | 0.13% | 151 |
|
|
2023
Q2 | $10.4M | Buy |
141,805
+46,915
| +49% | +$3.37M | 0.08% | 169 |
|
|
2023
Q1 | $7.18M | Sell |
94,890
-15,537
| -14% | -$1.31M | 0.08% | 183 |
|
|
2022
Q4 | $8.57M | Buy |
110,427
+89,069
| +417% | +$6.56M | 0.1% | 163 |
|
|
2022
Q3 | $1.3M | Sell |
21,358
-50,050
| -70% | -$3.42M | 0.02% | 845 |
|
|
2022
Q2 | $4.4M | Buy |
71,408
+56,084
| +366% | +$3.97M | 0.05% | 337 |
|
|
2022
Q1 | $1.33M | Sell |
15,324
-391,490
| -96% | -$36.3M | 0.01% | 1220 |
|
|
2021
Q4 | $37.8M | Buy |
406,814
+265,338
| +188% | +$25M | 0.21% | 71 |
|
|
2021
Q3 | $12M | Sell |
141,476
-367,343
| -72% | -$32M | 0.06% | 222 |
|
|
2021
Q2 | $41.9M | Buy |
508,819
+499,270
| +5,229% | +$42.1M | 0.19% | 84 |
|
|
2021
Q1 | $802K | Sell |
9,549
-42,541
| -82% | -$3.29M | ﹤0.01% | 1687 |
|
|
2020
Q4 | $3.79M | Buy |
52,090
+4,036
| +8% | +$274K | 0.02% | 667 |
|
|
2020
Q3 | $2.85M | Buy |
48,054
+675
| +1% | +$43.8K | 0.02% | 563 |
|
|
2020
Q2 | $3.01M | Sell |
47,379
-52,929
| -53% | -$3.19M | 0.03% | 585 |
|
|
2020
Q1 | $5.34M | Buy |
100,308
+85,913
| +597% | +$5.97M | 0.05% | 361 |
|
|
2019
Q4 | $1.14M | Sell |
14,395
-62,604
| -81% | -$4.41M | 0.01% | 1181 |
|
|
2019
Q3 | $4.56M | Sell |
76,999
-46,403
| -38% | -$2.57M | 0.04% | 495 |
|
|
2019
Q2 | $6.92M | Buy |
123,402
+64,254
| +109% | +$3.99M | 0.05% | 401 |
|
|
2019
Q1 | $3.89M | Sell |
59,148
-180,124
| -75% | -$12.5M | 0.04% | 522 |
|
|
2018
Q4 | $15.1M | Buy |
239,272
+121,237
| +103% | +$8.69M | 0.13% | 136 |
|
|
2018
Q3 | $9.89M | Buy |
118,035
+66,279
| +128% | +$5.82M | 0.07% | 272 |
|
|
2018
Q2 | $4.82M | Sell |
51,756
-27,068
| -34% | -$2.68M | 0.04% | 448 |
|
|
2018
Q1 | $7.86M | Buy |
78,824
+2,685
| +4% | +$281K | 0.06% | 253 |
|
|
2017
Q4 | $7.43M | Buy |
76,139
+48,233
| +173% | +$4.61M | 0.07% | 255 |
|
|
2017
Q3 | $2.67M | Sell |
27,906
-17,018
| -38% | -$1.58M | 0.02% | 626 |
|
|
2017
Q2 | $4.03M | Sell |
44,924
-9,531
| -18% | -$793K | 0.04% | 490 |
|
|
2017
Q1 | $4.33M | Sell |
54,455
-34,000
| -38% | -$2.7M | 0.04% | 447 |
|
|
2016
Q4 | $6.88M | Buy |
88,455
+75,203
| +567% | +$5.66M | 0.06% | 345 |
|
|
2016
Q3 | $923K | Sell |
13,252
-65,450
| -83% | -$4.28M | 0.01% | 1233 |
|
|
2016
Q2 | $4.24M | Buy |
78,702
+63,385
| +414% | +$3.79M | 0.03% | 449 |
|
|
2016
Q1 | $896K | Buy |
15,317
+13,508
| +747% | +$767K | 0.01% | 1389 |
|
|
2015
Q4 | $120K | Sell |
1,809
-120,055
| -99% | -$8.34M | ﹤0.01% | 2319 |
|
|
2015
Q3 | $344K | Buy |
121,864
+106,808
| +709% | +$7.95M | ﹤0.01% | 1189 |
|
|
2015
Q2 | $1.16M | Sell |
15,056
-33,811
| -69% | -$2.63M | 0.01% | 1002 |
|
|
2015
Q1 | $3.59M | Sell |
48,867
-137,171
| -74% | -$10.3M | 0.02% | 540 |
|
|
2014
Q4 | $14.6M | Buy |
186,038
+150,631
| +425% | +$11.3M | 0.07% | 260 |
|
|
2014
Q3 | $2.61M | Sell |
35,407
-18,897
| -35% | -$1.35M | 0.02% | 772 |
|
|
2014
Q2 | $3.65M | Sell |
54,304
-78,514
| -59% | -$5.16M | 0.02% | 717 |
|
|
2014
Q1 | $9.24M | Sell |
132,818
-49,447
| -27% | -$3.42M | 0.04% | 468 |
|
|
2013
Q4 | $13.4M | Sell |
182,265
-124,157
| -41% | -$8.7M | 0.06% | 339 |
|
|
2013
Q3 | $20.1M | Buy |
306,422
+33,312
| +12% | +$2.28M | 0.08% | 229 |
|
|
2013
Q2 | $17.8M | Buy |
+273,110
| New | +$17M | 0.09% | 230 |
|
Other funds holding STT
ROTUOC
SG Americas Securities's STT Position: Q2 2026 in Review
SG Americas Securities increased its State Street (STT) stake by 29% in Q2 2026, buying an estimated $11.7M and bringing the position to 335,424 shares worth $56.9M. The position accounts for 0.03% of the portfolio, ranked #327.
SG Americas Securities first reported a position in STT in Q2 2013 and has held it in 53 quarters since. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.
- SG Americas Securities held 335,424 shares of State Street worth $56.9M as of Q2 2026.
- SG Americas Securities bought 75,886 State Street shares in Q2 2026, an estimated $11.7M.
- State Street made up 0.03% of SG Americas Securities's portfolio in Q2 2026, its #327 holding.
- SG Americas Securities first reported a position in State Street in Q2 2013 and has held it in 53 quarters since.
- 1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.