Veritable’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,892
| Closed | -$724K | – | 703 |
|
|
2023
Q2 | $724K | Sell |
9,892
-268
| -3% | -$19.3K | 0.01% | 445 |
|
|
2023
Q1 | $769K | Sell |
10,160
-746
| -7% | -$62.8K | 0.01% | 434 |
|
|
2022
Q4 | $846K | Buy |
10,906
+1,561
| +17% | +$115K | 0.02% | 405 |
|
|
2022
Q3 | $568K | Sell |
9,345
-8,343
| -47% | -$570K | 0.01% | 467 |
|
|
2022
Q2 | $1.09M | Buy |
17,688
+1,093
| +7% | +$77.3K | 0.02% | 354 |
|
|
2022
Q1 | $1.45M | Sell |
16,595
-220
| -1% | -$20.4K | 0.02% | 314 |
|
|
2021
Q4 | $1.56M | Sell |
16,815
-532
| -3% | -$50.1K | 0.02% | 308 |
|
|
2021
Q3 | $1.47M | Sell |
17,347
-50
| -0.3% | -$4.35K | 0.02% | 299 |
|
|
2021
Q2 | $1.43M | Sell |
17,397
-805
| -4% | -$68K | 0.02% | 308 |
|
|
2021
Q1 | $1.53M | Buy |
18,202
+1,288
| +8% | +$99.8K | 0.03% | 269 |
|
|
2020
Q4 | $1.23M | Sell |
16,914
-704
| -4% | -$47.8K | 0.02% | 296 |
|
|
2020
Q3 | $1.04M | Sell |
17,618
-188
| -1% | -$12.2K | 0.02% | 310 |
|
|
2020
Q2 | $1.13M | Sell |
17,806
-2,180
| -11% | -$132K | 0.02% | 283 |
|
|
2020
Q1 | $1.06M | Buy |
19,986
+3,152
| +19% | +$219K | 0.03% | 286 |
|
|
2019
Q4 | $1.33M | Buy |
16,834
+37
| +0.2% | +$2.6K | 0.02% | 305 |
|
|
2019
Q3 | $994K | Sell |
16,797
-2,810
| -14% | -$156K | 0.02% | 360 |
|
|
2019
Q2 | $1.1M | Sell |
19,607
-1,446
| -7% | -$89.9K | 0.02% | 325 |
|
|
2019
Q1 | $1.39M | Buy |
21,053
+1,739
| +9% | +$121K | 0.03% | 283 |
|
|
2018
Q4 | $1.22M | Buy |
19,314
+3,514
| +22% | +$252K | 0.03% | 283 |
|
|
2018
Q3 | $1.32M | Sell |
15,800
-1,163
| -7% | -$102K | 0.03% | 299 |
|
|
2018
Q2 | $1.58M | Sell |
16,963
-1,164
| -6% | -$115K | 0.03% | 255 |
|
|
2018
Q1 | $1.81M | Buy |
18,127
+14
| +0.1% | +$1.47K | 0.04% | 222 |
|
|
2017
Q4 | $1.77M | Buy |
18,113
+1,131
| +7% | +$108K | 0.04% | 234 |
|
|
2017
Q3 | $1.62M | Sell |
16,982
-46
| -0.3% | -$4.28K | 0.04% | 259 |
|
|
2017
Q2 | $1.53M | Sell |
17,028
-498
| -3% | -$41.4K | 0.04% | 267 |
|
|
2017
Q1 | $1.4M | Sell |
17,526
-645
| -4% | -$51.2K | 0.03% | 266 |
|
|
2016
Q4 | $1.41M | Sell |
18,171
-1,150
| -6% | -$86.6K | 0.03% | 260 |
|
|
2016
Q3 | $1.34M | Buy |
19,321
+434
| +2% | +$28.4K | 0.03% | 262 |
|
|
2016
Q2 | $1.02M | Buy |
18,887
+143
| +0.8% | +$8.54K | 0.03% | 298 |
|
|
2016
Q1 | $1.1M | Sell |
18,744
-1,674
| -8% | -$95.1K | 0.03% | 284 |
|
|
2015
Q4 | $1.35M | Buy |
20,418
+4,491
| +28% | +$312K | 0.04% | 256 |
|
|
2015
Q3 | $1.07M | Buy |
15,927
+278
| +2% | +$20.7K | 0.03% | 275 |
|
|
2015
Q2 | $1.21M | Sell |
15,649
-11,380
| -42% | -$886K | 0.03% | 270 |
|
|
2015
Q1 | $1.99M | Sell |
27,029
-1,229
| -4% | -$92K | 0.04% | 263 |
|
|
2014
Q4 | $2.22M | Buy |
28,258
+641
| +2% | +$48.1K | 0.05% | 250 |
|
|
2014
Q3 | $2.03M | Buy |
27,617
+96
| +0.3% | +$6.83K | 0.04% | 259 |
|
|
2014
Q2 | $1.85M | Buy |
27,521
+2,252
| +9% | +$148K | 0.04% | 271 |
|
|
2014
Q1 | $1.76M | Sell |
25,269
-1,918
| -7% | -$133K | 0.04% | 273 |
|
|
2013
Q4 | $2M | Sell |
27,187
-1,541
| -5% | -$108K | 0.04% | 254 |
|
|
2013
Q3 | $1.89M | Buy |
28,728
+205
| +0.7% | +$14K | 0.04% | 252 |
|
|
2013
Q2 | $1.86M | Buy |
+28,523
| New | +$1.77M | 0.05% | 248 |
|
Other funds holding STT
LP
