RAFFA WEALTH MANAGEMENT, LLC’s State Street STT Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.2K	Buy	78 +8	+11%	+$1.23K	﹤0.01%	366
2026 Q1	$8.86K	Buy	70 +3	+4%	+$384	﹤0.01%	419
2025 Q4	$8.64K	Hold	67	–	–	﹤0.01%	399
2025 Q3	$7.77K	Hold	67	–	–	﹤0.01%	408
2025 Q2	$7.13K	Hold	67	–	–	﹤0.01%	446
2025 Q1	$6K	Hold	67	–	–	﹤0.01%	403
2024 Q4	$6.58K	Sell	67 -6	-8%	-$568	﹤0.01%	398
2024 Q3	$6.46K	Hold	73	–	–	﹤0.01%	375
2024 Q2	$5.4K	Hold	73	–	–	﹤0.01%	527
2024 Q1	$5.64K	Hold	73	–	–	﹤0.01%	492
2023 Q4	$5.66K	Hold	73	–	–	﹤0.01%	376
2023 Q3	$4.89K	Hold	73	–	–	﹤0.01%	380
2023 Q2	$5.34K	Hold	73	–	–	﹤0.01%	380
2023 Q1	$5.53K	Hold	73	–	–	﹤0.01%	382
2022 Q4	$5.66K	Hold	73	–	–	﹤0.01%	369
2022 Q3	$4.44K	Hold	73	–	–	﹤0.01%	411
2022 Q2	$4.5K	Hold	73	–	–	﹤0.01%	407
2022 Q1	$6.36K	Hold	73	–	–	﹤0.01%	359
2021 Q4	$6.79K	Hold	73	–	–	﹤0.01%	365
2021 Q3	$6.18K	Hold	73	–	–	﹤0.01%	337
2021 Q2	$6.01K	Buy	73 +14	+24%	+$1.18K	﹤0.01%	342
2021 Q1	$4.96K	Buy	59 +10	+20%	+$774	﹤0.01%	404
2020 Q4	$3.57K	Hold	49	–	–	﹤0.01%	424
2020 Q3	$2.91K	Hold	49	–	–	﹤0.01%	412
2020 Q2	$3.11K	Buy	49 +5	+11%	+$302	﹤0.01%	388
2020 Q1	$2.34K	Buy	44 +11	+33%	+$764	﹤0.01%	398
2019 Q4	$2.61K	Hold	33	–	–	﹤0.01%	348
2019 Q3	$1.95K	Buy	+33	New	+$1.83K	﹤0.01%	397
2019 Q2	–	Sell	-33	Closed	-$2.17K	–	1300
2019 Q1	$2.17K	Hold	33	–	–	﹤0.01%	341
2018 Q4	$2.08K	Hold	33	–	–	﹤0.01%	348
2018 Q3	$2.77K	Hold	33	–	–	﹤0.01%	332
2018 Q2	$3.07K	Hold	33	–	–	﹤0.01%	305
2018 Q1	$3.29K	Buy	+33	New	+$3.46K	﹤0.01%	285
2017 Q1	–	Sell	-10	Closed	-$777	–	791
2016 Q4	$777	Hold	10	–	–	﹤0.01%	525
2016 Q3	$696	Hold	10	–	–	﹤0.01%	558
2016 Q2	$539	Hold	10	–	–	﹤0.01%	652
2016 Q1	$585	Hold	10	–	–	﹤0.01%	622
2015 Q4	$664	Hold	10	–	–	﹤0.01%	539
2015 Q3	$672	Hold	10	–	–	﹤0.01%	524
2015 Q2	$770	Hold	10	–	–	﹤0.01%	475
2015 Q1	$735	Hold	10	–	–	﹤0.01%	501
2014 Q4	$785	Hold	10	–	–	﹤0.01%	436
2014 Q3	$736	Buy	+10	New	+$712	﹤0.01%	430
2014 Q1	–	Sell	-10	Closed	-$785	–	672
2013 Q4	$785	Buy	+10	New	+$701	﹤0.01%	436

Other funds holding STT

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

CNAM

Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's STT Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC increased its State Street (STT) stake by 11% in Q2 2026, buying an estimated $1.23K and bringing the position to 78 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #366.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in STT in Q4 2013 and has held it in 44 quarters since. 403 funds tracked by Wall St. Rank hold STT as of Q2 2026.

RAFFA WEALTH MANAGEMENT, LLC held 78 shares of State Street worth $13.2K as of Q2 2026.
RAFFA WEALTH MANAGEMENT, LLC bought 8 State Street shares in Q2 2026, an estimated $1.23K.
State Street made up ﹤0.01% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #366 holding.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in State Street in Q4 2013 and has held it in 44 quarters since.
403 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.