State Street’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47B | Sell |
13,804,526
-257,566
| -2% | -$27.4M | 0.06% | 292 |
|
|
2025
Q1 | $1.26B | Sell |
14,062,092
-57,858
| -0.4% | -$5.18M | 0.05% | 321 |
|
|
2024
Q4 | $1.39B | Sell |
14,119,950
-27,279
| -0.2% | -$2.68M | 0.05% | 296 |
|
|
2024
Q3 | $1.25B | Sell |
14,147,229
-22,620
| -0.2% | -$2M | 0.05% | 321 |
|
|
2024
Q2 | $1.05B | Sell |
14,169,849
-181,870
| -1% | -$13.5M | 0.05% | 336 |
|
|
2024
Q1 | $1.12B | Sell |
14,351,719
-440,206
| -3% | -$34.3M | 0.05% | 335 |
|
|
2023
Q4 | $1.16B | Sell |
14,791,925
-178,540
| -1% | -$14M | 0.06% | 311 |
|
|
2023
Q3 | $1.01B | Sell |
14,970,465
-905,727
| -6% | -$61.3M | 0.06% | 311 |
|
|
2023
Q2 | $1.17B | Sell |
15,876,192
-323,803
| -2% | -$23.9M | 0.06% | 295 |
|
|
2023
Q1 | $1.24B | Sell |
16,199,995
-2,569,243
| -14% | -$196M | 0.07% | 279 |
|
|
2022
Q4 | $1.47B | Buy |
18,769,238
+10,293
| +0.1% | +$805K | 0.09% | 233 |
|
|
2022
Q3 | $1.15B | Buy |
18,758,945
+1,365,681
| +8% | +$83.9M | 0.07% | 274 |
|
|
2022
Q2 | $1.08B | Sell |
17,393,264
-1,264,836
| -7% | -$78.7M | 0.06% | 287 |
|
|
2022
Q1 | $1.64B | Buy |
18,658,100
+85,863
| +0.5% | +$7.53M | 0.08% | 236 |
|
|
2021
Q4 | $1.74B | Buy |
18,572,237
+697,276
| +4% | +$65.2M | 0.08% | 238 |
|
|
2021
Q3 | $1.52B | Buy |
17,874,961
+449,098
| +3% | +$38.3M | 0.08% | 237 |
|
|
2021
Q2 | $1.44B | Buy |
17,425,863
+35,341
| +0.2% | +$2.93M | 0.08% | 252 |
|
|
2021
Q1 | $1.47B | Buy |
17,390,522
+608,515
| +4% | +$51.4M | 0.08% | 231 |
|
|
2020
Q4 | $1.23B | Buy |
16,782,007
+46,823
| +0.3% | +$3.43M | 0.08% | 259 |
|
|
2020
Q3 | $1B | Sell |
16,735,184
-296,103
| -2% | -$17.7M | 0.07% | 273 |
|
|
2020
Q2 | $1.09B | Sell |
17,031,287
-345,532
| -2% | -$22.1M | 0.08% | 236 |
|
|
2020
Q1 | $935M | Sell |
17,376,819
-391,975
| -2% | -$21.1M | 0.08% | 229 |
|
|
2019
Q4 | $1.41B | Sell |
17,768,794
-198,852
| -1% | -$15.8M | 0.1% | 208 |
|
|
2019
Q3 | $1.07B | Sell |
17,967,646
-278,110
| -2% | -$16.6M | 0.08% | 245 |
|
|
2019
Q2 | $1.03B | Buy |
18,245,756
+110,345
| +0.6% | +$6.24M | 0.08% | 253 |
|
|
2019
Q1 | $1.2B | Buy |
18,135,411
+193,266
| +1% | +$12.8M | 0.09% | 215 |
|
|
2018
Q4 | $1.14B | Sell |
17,942,145
-401,443
| -2% | -$25.5M | 0.1% | 198 |
|
|
2018
Q3 | $1.54B | Buy |
18,343,588
+770,722
| +4% | +$64.6M | 0.12% | 173 |
|
|
2018
Q2 | $1.64B | Sell |
17,572,866
-562,616
| -3% | -$52.4M | 0.14% | 151 |
|
|
2018
Q1 | $1.81B | Sell |
18,135,482
-697,278
| -4% | -$69.5M | 0.15% | 138 |
|
|
2017
Q4 | $1.84B | Buy |
18,832,760
+453,470
| +2% | +$44.3M | 0.15% | 141 |
|
|
2017
Q3 | $1.76B | Buy |
18,379,290
+258,805
| +1% | +$24.7M | 0.15% | 141 |
|
|
2017
Q2 | $1.63B | Sell |
18,120,485
-556,004
| -3% | -$49.9M | 0.14% | 148 |
|
|
2017
Q1 | $1.49B | Sell |
18,676,489
-103,949
| -0.6% | -$8.28M | 0.13% | 161 |
|
|
2016
Q4 | $1.46B | Buy |
18,780,438
+1,116,274
| +6% | +$86.8M | 0.14% | 160 |
|
|
2016
Q3 | $1.23B | Sell |
17,664,164
-618,836
| -3% | -$43.1M | 0.12% | 176 |
|
|
2016
Q2 | $986M | Sell |
18,283,000
-549,433
| -3% | -$29.6M | 0.11% | 209 |
|
|
2016
Q1 | $1.1B | Sell |
18,832,433
-268,112
| -1% | -$15.7M | 0.12% | 180 |
|
|
2015
Q4 | $1.27B | Buy |
19,100,545
+121,703
| +0.6% | +$8.08M | 0.14% | 152 |
|
|
2015
Q3 | $1.28B | Sell |
18,978,842
-222,940
| -1% | -$15M | 0.15% | 147 |
|
|
2015
Q2 | $1.48B | Sell |
19,201,782
-927,750
| -5% | -$71.4M | 0.16% | 139 |
|
|
2015
Q1 | $1.48B | Sell |
20,129,532
-1,337,441
| -6% | -$98.3M | 0.15% | 140 |
|
|
2014
Q4 | $1.69B | Buy |
21,466,973
+568,858
| +3% | +$44.7M | 0.17% | 130 |
|
|
2014
Q3 | $1.54B | Sell |
20,898,115
-136,990
| -0.7% | -$10.1M | 0.17% | 133 |
|
|
2014
Q2 | $1.41B | Sell |
21,035,105
-154,228
| -0.7% | -$10.4M | 0.15% | 146 |
|
|
2014
Q1 | $1.47B | Sell |
21,189,333
-785,007
| -4% | -$54.6M | 0.17% | 128 |
|
|
2013
Q4 | $1.61B | Buy |
21,974,340
+92,336
| +0.4% | +$6.78M | 0.18% | 118 |
|
|
2013
Q3 | $1.44B | Sell |
21,882,004
-361,542
| -2% | -$23.8M | 0.18% | 121 |
|
|
2013
Q2 | $1.45B | Buy |
+22,243,546
| New | +$1.45B | 0.19% | 113 |
|