VanEck Associates’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
13,303
-74,531
| -85% | -$7.93M | ﹤0.01% | 1001 |
|
|
2025
Q1 | $7.86M | Buy |
87,834
+2,945
| +3% | +$264K | 0.01% | 553 |
|
|
2024
Q4 | $8.33M | Sell |
84,889
-1,242
| -1% | -$122K | 0.01% | 514 |
|
|
2024
Q3 | $7.87M | Buy |
86,131
+1,543
| +2% | +$141K | 0.01% | 512 |
|
|
2024
Q2 | $6.26M | Sell |
84,588
-6,134
| -7% | -$454K | 0.01% | 521 |
|
|
2024
Q1 | $7.02M | Sell |
90,722
-17,134
| -16% | -$1.32M | 0.01% | 488 |
|
|
2023
Q4 | $8.35M | Sell |
107,856
-98,912
| -48% | -$7.66M | 0.02% | 417 |
|
|
2023
Q3 | $13.8M | Sell |
206,768
-6,281
| -3% | -$421K | 0.03% | 299 |
|
|
2023
Q2 | $15.6M | Sell |
213,049
-1,147,194
| -84% | -$84M | 0.03% | 284 |
|
|
2023
Q1 | $103M | Buy |
1,360,243
+124,274
| +10% | +$9.41M | 0.23% | 106 |
|
|
2022
Q4 | $95.9M | Sell |
1,235,969
-170,305
| -12% | -$13.2M | 0.25% | 103 |
|
|
2022
Q3 | $85.5M | Buy |
1,406,274
+57,544
| +4% | +$3.5M | 0.25% | 100 |
|
|
2022
Q2 | $83.1M | Buy |
1,348,730
+1,266,165
| +1,534% | +$78.1M | 0.22% | 111 |
|
|
2022
Q1 | $7.19M | Sell |
82,565
-6,687
| -7% | -$583K | 0.01% | 428 |
|
|
2021
Q4 | $8.3M | Buy |
+89,252
| New | +$8.3M | 0.02% | 410 |
|
|
2020
Q3 | – | Sell |
-780,643
| Closed | -$49.6M | – | 1032 |
|
|
2020
Q2 | $49.6M | Buy |
780,643
+116,022
| +17% | +$7.37M | 0.17% | 108 |
|
|
2020
Q1 | $35.4M | Sell |
664,621
-6,117
| -0.9% | -$326K | 0.18% | 107 |
|
|
2019
Q4 | $53.1M | Sell |
670,738
-453,459
| -40% | -$35.9M | 0.21% | 102 |
|
|
2019
Q3 | $66.5M | Buy |
1,124,197
+125,133
| +13% | +$7.41M | 0.31% | 70 |
|
|
2019
Q2 | $56M | Buy |
999,064
+223,803
| +29% | +$12.5M | 0.27% | 89 |
|
|
2019
Q1 | $51M | Buy |
775,261
+164,715
| +27% | +$10.8M | 0.25% | 98 |
|
|
2018
Q4 | $38.5M | Buy |
610,546
+379,143
| +164% | +$23.9M | 0.19% | 107 |
|
|
2018
Q3 | $19.4M | Buy |
+231,403
| New | +$19.4M | 0.09% | 185 |
|
|
2018
Q2 | – | Sell |
-254
| Closed | -$25K | – | 863 |
|
|
2018
Q1 | $25K | Buy |
+254
| New | +$25K | ﹤0.01% | 713 |
|
|
2017
Q3 | – | Sell |
-189,892
| Closed | -$17M | – | 734 |
|
|
2017
Q2 | $17M | Buy |
189,892
+23,658
| +14% | +$2.12M | 0.09% | 169 |
|
|
2017
Q1 | $13.2M | Buy |
166,234
+18,552
| +13% | +$1.48M | 0.06% | 207 |
|
|
2016
Q4 | $11.5M | Sell |
147,682
-145,433
| -50% | -$11.3M | 0.06% | 203 |
|
|
2016
Q3 | $20.4M | Buy |
293,115
+1,566
| +0.5% | +$109K | 0.1% | 136 |
|
|
2016
Q2 | $15.7M | Sell |
291,549
-292,592
| -50% | -$15.8M | 0.08% | 155 |
|
|
2016
Q1 | $34.2M | Buy |
+584,141
| New | +$34.2M | 0.23% | 91 |
|