State Street
SP

State Street’s SP Plus Corporation SP Stock Holding History

State Street’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-453,312
Closed -$23.7M – 4437
2024
Q1 		$23.7M Buy
453,312
+1,718
+0.4% +$88.6K ﹤0.01% 2119
2023
Q4 		$23.1M Sell
451,594
-9,278
-2% -$465K ﹤0.01% 2131
2023
Q3 		$16.6M Sell
460,872
-4,286
-0.9% -$166K ﹤0.01% 2277
2023
Q2 		$18.2M Sell
465,158
-14,869
-3% -$535K ﹤0.01% 2300
2023
Q1 		$16.5M Buy
480,027
+3,479
+0.7% +$123K ﹤0.01% 2358
2022
Q4 		$16.5M Sell
476,548
-13,321
-3% -$459K ﹤0.01% 2379
2022
Q3 		$15.3M Buy
489,869
+13,137
+3% +$434K ﹤0.01% 2417
2022
Q2 		$14.6M Buy
476,732
+353
+0.1% +$10.7K ﹤0.01% 2464
2022
Q1 		$14.9M Buy
476,379
+15,490
+3% +$448K ﹤0.01% 2592
2021
Q4 		$13M Buy
460,889
+4,551
+1% +$136K ﹤0.01% 2761
2021
Q3 		$14M Buy
456,338
+10,715
+2% +$333K ﹤0.01% 2689
2021
Q2 		$13.6M Buy
445,623
+15,844
+4% +$519K ﹤0.01% 2732
2021
Q1 		$14.1M Sell
429,779
-29,002
-6% -$936K ﹤0.01% 2572
2020
Q4 		$13.2M Sell
458,781
-26,990
-6% -$663K ﹤0.01% 2476
2020
Q3 		$8.72M Sell
485,771
-5,078
-1% -$93.3K ﹤0.01% 2503
2020
Q2 		$10.2M Sell
490,849
-9,742
-2% -$201K ﹤0.01% 2410
2020
Q1 		$10.4M Buy
500,591
+4,908
+1% +$179K ﹤0.01% 2259
2019
Q4 		$21M Buy
495,683
+9,903
+2% +$416K ﹤0.01% 2101
2019
Q3 		$18M Buy
485,780
+7,547
+2% +$263K ﹤0.01% 2120
2019
Q2 		$15.3M Buy
478,233
+16,239
+4% +$535K ﹤0.01% 2272
2019
Q1 		$15.8M Buy
461,994
+6,267
+1% +$212K ﹤0.01% 2203
2018
Q4 		$13.5M Sell
455,727
-9,851
-2% -$305K ﹤0.01% 2259
2018
Q3 		$17M Buy
465,578
+25,475
+6% +$982K ﹤0.01% 2289
2018
Q2 		$16.4M Buy
440,103
+39,947
+10% +$1.46M ﹤0.01% 2267
2018
Q1 		$14.2M Sell
400,156
-4,475
-1% -$168K ﹤0.01% 2281
2017
Q4 		$15M Buy
404,631
+40,966
+11% +$1.59M ﹤0.01% 2245
2017
Q3 		$14.4M Buy
363,665
+14,297
+4% +$502K ﹤0.01% 2240
2017
Q2 		$10.7M Buy
349,368
+30,246
+9% +$940K ﹤0.01% 2361
2017
Q1 		$10.8M Buy
319,122
+13,206
+4% +$403K ﹤0.01% 2337
2016
Q4 		$8.61M Buy
305,916
+33,289
+12% +$882K ﹤0.01% 2418
2016
Q3 		$6.97M Buy
272,627
+1,798
+0.7% +$44.6K ﹤0.01% 2380
2016
Q2 		$6.12M Sell
270,829
-1,539
-0.6% -$34.6K ﹤0.01% 2487
2016
Q1 		$6.55M Buy
272,368
+3,247
+1% +$75K ﹤0.01% 2403
2015
Q4 		$6.43M Buy
269,121
+17,268
+7% +$423K ﹤0.01% 2411
2015
Q3 		$5.83M Sell
251,853
-2,592
-1% -$63.2K ﹤0.01% 2442
2015
Q2 		$6.64M Buy
254,445
+5,290
+2% +$127K ﹤0.01% 2484
2015
Q1 		$5.44M Buy
249,155
+386
+0.2% +$8.66K ﹤0.01% 2518
2014
Q4 		$6.28M Buy
248,769
+3,692
+2% +$80.1K ﹤0.01% 2454
2014
Q3 		$4.65M Sell
245,077
-3,396
-1% -$71K ﹤0.01% 2582
2014
Q2 		$5.32M Sell
248,473
-12,242
-5% -$285K ﹤0.01% 2558
2014
Q1 		$6.85M Buy
260,715
+2,505
+1% +$64.9K ﹤0.01% 2402
2013
Q4 		$6.72M Sell
258,210
-5,012
-2% -$129K ﹤0.01% 2412
2013
Q3 		$7.08M Buy
263,222
+6,303
+2% +$146K ﹤0.01% 2317
2013
Q2 		$5.51M Buy
+256,919
New +$5.56M ﹤0.01% 2410

Other funds holding SP

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

State Street's SP Position: Q2 2024 in Review

State Street sold out of SP Plus Corporation (SP) in Q2 2024, closing a stake of 453,312 shares — an estimated $23.7M sold.

State Street first reported a position in SP in Q2 2013 and held it in 44 quarters. The position peaked at $23.7M in Q1 2024. 1 fund tracked by Wall St. Rank holds SP as of Q2 2024.

  • State Street reported no remaining SP Plus Corporation position as of Q2 2024 after selling out during the quarter.
  • State Street sold 453,312 SP Plus Corporation shares in Q2 2024, an estimated $23.7M.
  • State Street first reported a position in SP Plus Corporation in Q2 2013 and held it in 44 quarters.
  • State Street's SP Plus Corporation position peaked at $23.7M in Q1 2024.
  • 1 fund tracked by Wall St. Rank held SP Plus Corporation as of Q2 2024.

Based on State Street's 13F filing for Q2 2024, filed 14 Aug 2024.