SVB Wealth’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 | $461K | Buy |
+4,339
| New | +$461K | 0.02% | 305 |
|
|
2025
Q1 | – | Sell |
-23,501
| Closed | -$2.31M | – | 1763 |
|
|
2024
Q4 | $2.31M | Buy |
+23,501
| New | +$2.31M | 0.04% | 212 |
|
|
2024
Q3 | – | Sell |
-25,584
| Closed | -$1.89M | – | 529 |
|
|
2024
Q2 | $1.89M | Sell |
25,584
-2,601
| -9% | -$192K | 0.05% | 239 |
|
|
2024
Q1 | $2.18M | Sell |
28,185
-980
| -3% | -$75.8K | 0.05% | 238 |
|
|
2023
Q4 | $2.26M | Sell |
29,165
-918
| -3% | -$71.1K | 0.06% | 228 |
|
|
2023
Q3 | $2.01M | Buy |
30,083
+2,715
| +10% | +$182K | 0.04% | 224 |
|
|
2023
Q2 | $2M | Buy |
27,368
+915
| +3% | +$67K | 0.04% | 239 |
|
|
2023
Q1 | $2M | Sell |
26,453
-11,335
| -30% | -$858K | 0.03% | 268 |
|
|
2022
Q4 | $2.93M | Sell |
37,788
-172
| -0.5% | -$13.3K | 0.04% | 223 |
|
|
2022
Q3 | $2.31M | Buy |
37,960
+1,761
| +5% | +$107K | 0.03% | 241 |
|
|
2022
Q2 | $2.23M | Sell |
36,199
-17,055
| -32% | -$1.05M | 0.03% | 209 |
|
|
2022
Q1 | $4.64M | Buy |
53,254
+4,755
| +10% | +$414K | 0.06% | 154 |
|
|
2021
Q4 | $4.51M | Sell |
48,499
-2,958
| -6% | -$275K | 0.07% | 149 |
|
|
2021
Q3 | $4.36M | Buy |
51,457
+698
| +1% | +$59.1K | 0.06% | 174 |
|
|
2021
Q2 | $4.18M | Sell |
50,759
-47
| -0.1% | -$3.87K | 0.05% | 179 |
|
|
2021
Q1 | $4.27M | Sell |
50,806
-52
| -0.1% | -$4.37K | 0.06% | 171 |
|
|
2020
Q4 | $3.7M | Sell |
50,858
-939
| -2% | -$68.4K | 0.05% | 179 |
|
|
2020
Q3 | $3.07M | Buy |
51,797
+609
| +1% | +$36.1K | 0.05% | 183 |
|
|
2020
Q2 | $3.25M | Sell |
51,188
-1,531
| -3% | -$97.3K | 0.06% | 163 |
|
|
2020
Q1 | $2.81M | Sell |
52,719
-1,668
| -3% | -$88.8K | 0.07% | 154 |
|
|
2019
Q4 | $4.3M | Buy |
54,387
+269
| +0.5% | +$21.3K | 0.08% | 147 |
|
|
2019
Q3 | $3.2M | Sell |
54,118
-129
| -0.2% | -$7.64K | 0.06% | 159 |
|
|
2019
Q2 | $3.04M | Sell |
54,247
-784
| -1% | -$44K | 0.1% | 160 |
|
|
2019
Q1 | $3.62M | Sell |
55,031
-154
| -0.3% | -$10.1K | 0.14% | 112 |
|
|
2018
Q4 | $3.48M | Sell |
55,185
-2,035
| -4% | -$128K | 0.15% | 113 |
|
|
2018
Q3 | $4.79M | Buy |
57,220
+205
| +0.4% | +$17.2K | 0.17% | 108 |
|
|
2018
Q2 | $5.31M | Sell |
57,015
-10
| -0% | -$931 | 0.2% | 102 |
|
|
2018
Q1 | $5.69M | Buy |
57,025
+16,979
| +42% | +$1.69M | 0.22% | 99 |
|
|
2017
Q4 | $3.91M | Sell |
40,046
-1,332
| -3% | -$130K | 0.15% | 120 |
|
|
2017
Q3 | $3.95M | Sell |
41,378
-421
| -1% | -$40.2K | 0.15% | 119 |
|
|
2017
Q2 | $3.75M | Buy |
41,799
+53
| +0.1% | +$4.76K | 0.15% | 132 |
|
|
2017
Q1 | $3.32M | Sell |
41,746
-125
| -0.3% | -$9.95K | 0.13% | 135 |
|
|
2016
Q4 | $3.25M | Sell |
41,871
-26,902
| -39% | -$2.09M | 0.13% | 133 |
|
|
2016
Q3 | $4.79M | Sell |
68,773
-3,969
| -5% | -$276K | 0.19% | 117 |
|
|
2016
Q2 | $3.92M | Sell |
72,742
-3,384
| -4% | -$182K | 0.16% | 132 |
|
|
2016
Q1 | $4.46M | Sell |
76,126
-6,467
| -8% | -$378K | 0.18% | 126 |
|
|
2015
Q4 | $5.48M | Sell |
82,593
-1,779
| -2% | -$118K | 0.22% | 113 |
|
|
2015
Q3 | $5.67M | Sell |
84,372
-6,414
| -7% | -$431K | 0.22% | 111 |
|
|
2015
Q2 | $6.99M | Sell |
90,786
-2,753
| -3% | -$212K | 0.23% | 111 |
|
|
2015
Q1 | $6.88M | Buy |
93,539
+300
| +0.3% | +$22.1K | 0.22% | 118 |
|
|
2014
Q4 | $7.32M | Buy |
+93,239
| New | +$7.32M | 0.24% | 109 |
|