Stratos Wealth Partners’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
Q1
$273K Buy
2,155
+160
+8% +$20.5K ﹤0.01% 1379
2025
Q4
$257K Buy
1,995
+9
+0.5% +$1.08K ﹤0.01% 1373
2025
Q3
$230K Sell
1,986
-243
-11% -$27.1K ﹤0.01% 1387
2025
Q2
$237K Sell
2,229
-64
-3% -$5.92K ﹤0.01% 1251
2025
Q1
$205K Sell
2,293
-286
-11% -$27.3K ﹤0.01% 1263
2024
Q4
$253K Buy
2,579
+57
+2% +$5.4K ﹤0.01% 1231
2024
Q3
$223K Buy
+2,522
New +$208K ﹤0.01% 1289
2024
Q2
Sell
-2,907
Closed -$225K 1443
2024
Q1
$225K Sell
2,907
-42
-1% -$3.12K ﹤0.01% 1234
2023
Q4
$228K Sell
2,949
-51
-2% -$3.56K ﹤0.01% 1209
2023
Q3
$201K Buy
3,000
+79
+3% +$5.57K ﹤0.01% 1180
2023
Q2
$214K Sell
2,921
-70
-2% -$5.03K ﹤0.01% 1083
2023
Q1
$226K Buy
2,991
+83
+3% +$6.99K 0.01% 990
2022
Q4
$226K Buy
+2,908
New +$214K 0.01% 1001
2022
Q2
Sell
-2,426
Closed -$211K 1292
2022
Q1
$211K Buy
2,426
+53
+2% +$4.91K ﹤0.01% 1147
2021
Q4
$221K Sell
2,373
-11
-0.5% -$1.04K ﹤0.01% 1131
2021
Q3
$202K Buy
+2,384
New +$207K 0.01% 1105
2020
Q1
Sell
-3,285
Closed -$260K 1034
2019
Q4
$260K Buy
+3,285
New +$231K 0.01% 806
2019
Q2
Sell
-5,134
Closed -$338K 994
2019
Q1
$338K Sell
5,134
-243
-5% -$16.8K 0.02% 663
2018
Q4
$339K Sell
5,377
-2,775
-34% -$199K 0.02% 633
2018
Q3
$683K Sell
8,152
-679
-8% -$59.7K 0.03% 437
2018
Q2
$822K Buy
8,831
+54
+0.6% +$5.36K 0.04% 409
2018
Q1
$875K Sell
8,777
-871
-9% -$91.3K 0.04% 396
2017
Q4
$942K Buy
9,648
+391
+4% +$37.4K 0.04% 362
2017
Q3
$884K Buy
9,257
+140
+2% +$13K 0.04% 355
2017
Q2
$818K Buy
9,117
+40
+0.4% +$3.33K 0.04% 332
2017
Q1
$723K Buy
9,077
+228
+3% +$18.1K 0.04% 339
2016
Q4
$688K Buy
8,849
+5,375
+155% +$405K 0.04% 324
2016
Q3
$242K Sell
3,474
-3,721
-52% -$243K 0.02% 558
2016
Q2
$388K Buy
+7,195
New +$430K 0.03% 383

Other funds holding STT

Stratos Wealth Partners's STT Position: Q1 2026 in Review

Stratos Wealth Partners increased its State Street (STT) stake by 8% in Q1 2026, buying an estimated $20.5K and bringing the position to 2,155 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #1379.

Stratos Wealth Partners first reported a position in STT in Q2 2016 and has held it in 29 quarters since. The position peaked at $942K in Q4 2017. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • Stratos Wealth Partners held 2,155 shares of State Street worth $273K as of Q1 2026.
  • Stratos Wealth Partners bought 160 State Street shares in Q1 2026, an estimated $20.5K.
  • State Street made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q1 2026, its #1379 holding.
  • Stratos Wealth Partners first reported a position in State Street in Q2 2016 and has held it in 29 quarters since.
  • Stratos Wealth Partners's State Street position peaked at $942K in Q4 2017.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.