Stifel Financial’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 | $66M | Buy |
620,971
+105,413
| +20% | +$11.2M | 0.06% | 292 |
|
2025
Q1 | $46.2M | Buy |
515,558
+393,304
| +322% | +$35.2M | 0.05% | 339 |
|
2024
Q4 | $12M | Buy |
122,254
+10,248
| +9% | +$1.01M | 0.01% | 787 |
|
2024
Q3 | $9.91M | Sell |
112,006
-526
| -0.5% | -$46.5K | 0.01% | 852 |
|
2024
Q2 | $8.33M | Sell |
112,532
-14,701
| -12% | -$1.09M | 0.01% | 885 |
|
2024
Q1 | $9.84M | Sell |
127,233
-4,918
| -4% | -$380K | 0.01% | 823 |
|
2023
Q4 | $10.2M | Sell |
132,151
-27,805
| -17% | -$2.15M | 0.01% | 758 |
|
2023
Q3 | $10.7M | Sell |
159,956
-20,201
| -11% | -$1.35M | 0.02% | 689 |
|
2023
Q2 | $13.2M | Sell |
180,157
-17,993
| -9% | -$1.32M | 0.02% | 609 |
|
2023
Q1 | $15M | Buy |
198,150
+23,887
| +14% | +$1.81M | 0.02% | 546 |
|
2022
Q4 | $13.5M | Sell |
174,263
-20,869
| -11% | -$1.62M | 0.02% | 573 |
|
2022
Q3 | $11.9M | Sell |
195,132
-4,854
| -2% | -$295K | 0.02% | 584 |
|
2022
Q2 | $12.3M | Buy |
199,986
+6,101
| +3% | +$376K | 0.02% | 592 |
|
2022
Q1 | $16.9M | Buy |
193,885
+12,418
| +7% | +$1.08M | 0.02% | 552 |
|
2021
Q4 | $16.9M | Buy |
181,467
+1,404
| +0.8% | +$131K | 0.02% | 553 |
|
2021
Q3 | $15.3M | Sell |
180,063
-1,883
| -1% | -$160K | 0.02% | 564 |
|
2021
Q2 | $15M | Buy |
181,946
+3,404
| +2% | +$280K | 0.02% | 558 |
|
2021
Q1 | $15M | Buy |
178,542
+29,033
| +19% | +$2.44M | 0.02% | 519 |
|
2020
Q4 | $10.9M | Buy |
149,509
+18,025
| +14% | +$1.31M | 0.02% | 577 |
|
2020
Q3 | $7.8M | Sell |
131,484
-1,065
| -0.8% | -$63.2K | 0.02% | 607 |
|
2020
Q2 | $8.42M | Buy |
132,549
+4,467
| +3% | +$284K | 0.02% | 551 |
|
2020
Q1 | $6.8M | Buy |
128,082
+64,657
| +102% | +$3.43M | 0.02% | 557 |
|
2019
Q4 | $5.03M | Sell |
63,425
-110,512
| -64% | -$8.76M | 0.01% | 885 |
|
2019
Q3 | $10.3M | Buy |
173,937
+3,679
| +2% | +$218K | 0.03% | 540 |
|
2019
Q2 | $9.59M | Sell |
170,258
-12,202
| -7% | -$687K | 0.02% | 587 |
|
2019
Q1 | $12.1M | Buy |
182,460
+3,932
| +2% | +$260K | 0.03% | 471 |
|
2018
Q4 | $11.3M | Buy |
178,528
+6,345
| +4% | +$401K | 0.04% | 451 |
|
2018
Q3 | $14.4M | Sell |
172,183
-14,394
| -8% | -$1.21M | 0.04% | 387 |
|
2018
Q2 | $17.4M | Buy |
186,577
+220
| +0.1% | +$20.5K | 0.05% | 349 |
|
2018
Q1 | $18.6M | Sell |
186,357
-88,124
| -32% | -$8.78M | 0.06% | 324 |
|
2017
Q4 | $26.8M | Sell |
274,481
-4,158
| -1% | -$406K | 0.08% | 248 |
|
2017
Q3 | $26.6M | Buy |
278,639
+10,388
| +4% | +$992K | 0.09% | 227 |
|
2017
Q2 | $24M | Buy |
268,251
+5,885
| +2% | +$528K | 0.09% | 237 |
|
2017
Q1 | $20.9M | Buy |
262,366
+72,095
| +38% | +$5.74M | 0.08% | 253 |
|
2016
Q4 | $14.8M | Sell |
190,271
-28,519
| -13% | -$2.22M | 0.06% | 313 |
|
2016
Q3 | $15.2M | Sell |
218,790
-20,104
| -8% | -$1.4M | 0.07% | 294 |
|
2016
Q2 | $12.9M | Sell |
238,894
-6,132
| -3% | -$331K | 0.06% | 313 |
|
2016
Q1 | $14.3M | Sell |
245,026
-852
| -0.3% | -$49.9K | 0.08% | 258 |
|
2015
Q4 | $16.3M | Sell |
245,878
-31,917
| -11% | -$2.12M | 0.09% | 253 |
|
2015
Q3 | $18.7M | Sell |
277,795
-2,636
| -0.9% | -$177K | 0.1% | 215 |
|
2015
Q2 | $21.6M | Sell |
280,431
-13,777
| -5% | -$1.06M | 0.11% | 205 |
|
2015
Q1 | $21.6M | Buy |
294,208
+7,063
| +2% | +$520K | 0.12% | 202 |
|
2014
Q4 | $22.5M | Buy |
287,145
+239,148
| +498% | +$18.8M | 0.13% | 201 |
|
2014
Q3 | $3.53M | Sell |
47,997
-12,666
| -21% | -$932K | 0.03% | 585 |
|
2014
Q2 | $4.08M | Sell |
60,663
-16,621
| -22% | -$1.12M | 0.04% | 529 |
|
2014
Q1 | $5.37M | Buy |
+77,284
| New | +$5.37M | 0.05% | 418 |
|