Skandinaviska Enskilda Banken (SEB)’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 | $26.4M | Buy |
248,314
+50,284
| +25% | +$5.35M | 0.12% | 148 |
|
|
2025
Q1 | $17.7M | Buy |
198,030
+105,894
| +115% | +$9.48M | 0.09% | 191 |
|
|
2024
Q4 | $9.06M | Sell |
92,136
-54,549
| -37% | -$5.36M | 0.04% | 308 |
|
|
2024
Q3 | $13M | Sell |
146,685
-3,337
| -2% | -$295K | 0.06% | 236 |
|
|
2024
Q2 | $11.1M | Buy |
150,022
+90,500
| +152% | +$6.7M | 0.05% | 245 |
|
|
2024
Q1 | $4.6M | Sell |
59,522
-4,200
| -7% | -$325K | 0.02% | 416 |
|
|
2023
Q4 | $4.94M | Buy |
63,722
+27
| +0% | +$2.09K | 0.03% | 385 |
|
|
2023
Q3 | $4.27M | Sell |
63,695
-41,048
| -39% | -$2.75M | 0.03% | 385 |
|
|
2023
Q2 | $7.67M | Sell |
104,743
-178,590
| -63% | -$13.1M | 0.05% | 306 |
|
|
2023
Q1 | $21.4M | Buy |
283,333
+146,903
| +108% | +$11.1M | 0.15% | 152 |
|
|
2022
Q4 | $10.6M | Buy |
136,430
+44,250
| +48% | +$3.43M | 0.08% | 245 |
|
|
2022
Q3 | $5.61M | Buy |
92,180
+13,640
| +17% | +$829K | 0.04% | 336 |
|
|
2022
Q2 | $4.84M | Buy |
78,540
+6,957
| +10% | +$429K | 0.04% | 370 |
|
|
2022
Q1 | $6.24M | Sell |
71,583
-8,652
| -11% | -$754K | 0.04% | 357 |
|
|
2021
Q4 | $7.48M | Sell |
80,235
-21,115
| -21% | -$1.97M | 0.04% | 350 |
|
|
2021
Q3 | $8.59M | Sell |
101,350
-25,108
| -20% | -$2.13M | 0.05% | 316 |
|
|
2021
Q2 | $10.4M | Sell |
126,458
-33,942
| -21% | -$2.79M | 0.06% | 277 |
|
|
2021
Q1 | $13.5M | Buy |
160,400
+72,712
| +83% | +$6.11M | 0.09% | 222 |
|
|
2020
Q4 | $6.38M | Sell |
87,688
-26,577
| -23% | -$1.93M | 0.04% | 318 |
|
|
2020
Q3 | $6.78M | Sell |
114,265
-1,559
| -1% | -$92.5K | 0.05% | 279 |
|
|
2020
Q2 | $7.36M | Buy |
115,824
+27,540
| +31% | +$1.75M | 0.06% | 268 |
|
|
2020
Q1 | $4.7M | Buy |
88,284
+4,824
| +6% | +$257K | 0.05% | 284 |
|
|
2019
Q4 | $6.6M | Buy |
83,460
+21,925
| +36% | +$1.73M | 0.05% | 272 |
|
|
2019
Q3 | $3.64M | Hold |
61,535
| – | – | 0.03% | 392 |
|
|
2019
Q2 | $3.45M | Buy |
61,535
+400
| +0.7% | +$22.4K | 0.03% | 380 |
|
|
2019
Q1 | $4.02M | Buy |
61,135
+2,400
| +4% | +$158K | 0.04% | 322 |
|
|
2018
Q4 | $3.7M | Sell |
58,735
-2,314
| -4% | -$146K | 0.03% | 331 |
|
|
2018
Q3 | $5.12M | Sell |
61,049
-2,900
| -5% | -$243K | 0.04% | 298 |
|
|
2018
Q2 | $5.95M | Buy |
63,949
+18,487
| +41% | +$1.72M | 0.05% | 254 |
|
|
2018
Q1 | $4.53M | Sell |
45,462
-19,981
| -31% | -$1.99M | 0.04% | 239 |
|
|
2017
Q4 | $6.39M | Buy |
65,443
+374
| +0.6% | +$36.5K | 0.05% | 250 |
|
|
2017
Q3 | $6.22M | Buy |
65,069
+300
| +0.5% | +$28.7K | 0.06% | 255 |
|
|
2017
Q2 | $5.81M | Hold |
64,769
| – | – | 0.06% | 272 |
|
|
2017
Q1 | $5.16M | Sell |
64,769
-624
| -1% | -$49.7K | 0.05% | 275 |
|
|
2016
Q4 | $5.08M | Sell |
65,393
-5,575
| -8% | -$433K | 0.06% | 232 |
|
|
2016
Q3 | $4.94M | Buy |
70,968
+1,400
| +2% | +$97.5K | 0.05% | 262 |
|
|
2016
Q2 | $3.75M | Buy |
69,568
+4,700
| +7% | +$253K | 0.04% | 306 |
|
|
2016
Q1 | $3.8M | Sell |
64,868
-1,000
| -2% | -$58.5K | 0.04% | 296 |
|
|
2015
Q4 | $4.37M | Buy |
+65,868
| New | +$4.37M | 0.06% | 235 |
|