Wellington Management Group’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 | $22.2M | Buy |
208,515
+163,360
| +362% | +$17.4M | ﹤0.01% | 930 |
|
|
2025
Q1 | $4.04M | Sell |
45,155
-506,055
| -92% | -$45.3M | ﹤0.01% | 1410 |
|
|
2024
Q4 | $54.1M | Buy |
551,210
+32,513
| +6% | +$3.19M | 0.01% | 685 |
|
|
2024
Q3 | $45.9M | Buy |
518,697
+462,201
| +818% | +$40.9M | 0.01% | 724 |
|
|
2024
Q2 | $4.18M | Sell |
56,496
-2,112
| -4% | -$156K | ﹤0.01% | 1354 |
|
|
2024
Q1 | $4.53M | Sell |
58,608
-469
| -0.8% | -$36.3K | ﹤0.01% | 1343 |
|
|
2023
Q4 | $4.58M | Sell |
59,077
-1,920
| -3% | -$149K | ﹤0.01% | 1333 |
|
|
2023
Q3 | $4.08M | Sell |
60,997
-247,946
| -80% | -$16.6M | ﹤0.01% | 1324 |
|
|
2023
Q2 | $22.6M | Buy |
308,943
+250,959
| +433% | +$18.4M | ﹤0.01% | 919 |
|
|
2023
Q1 | $4.39M | Buy |
57,984
+19,171
| +49% | +$1.45M | ﹤0.01% | 1316 |
|
|
2022
Q4 | $3.01M | Sell |
38,813
-212,957
| -85% | -$16.5M | ﹤0.01% | 1404 |
|
|
2022
Q3 | $15.3M | Buy |
+251,770
| New | +$15.3M | ﹤0.01% | 990 |
|
|
2022
Q1 | – | Sell |
-82,873
| Closed | -$7.71M | – | 2216 |
|
|
2021
Q4 | $7.71M | Sell |
82,873
-10,923
| -12% | -$1.02M | ﹤0.01% | 1337 |
|
|
2021
Q3 | $7.95M | Buy |
93,796
+88,265
| +1,596% | +$7.48M | ﹤0.01% | 1357 |
|
|
2021
Q2 | $455K | Sell |
5,531
-20,179
| -78% | -$1.66M | ﹤0.01% | 1941 |
|
|
2021
Q1 | $2.16M | Sell |
25,710
-16,289
| -39% | -$1.37M | ﹤0.01% | 1610 |
|
|
2020
Q4 | $3.06M | Buy |
41,999
+340
| +0.8% | +$24.7K | ﹤0.01% | 1405 |
|
|
2020
Q3 | $2.47M | Sell |
41,659
-55,136
| -57% | -$3.27M | ﹤0.01% | 1380 |
|
|
2020
Q2 | $6.15M | Sell |
96,795
-226,804
| -70% | -$14.4M | ﹤0.01% | 1173 |
|
|
2020
Q1 | $17.2M | Buy |
323,599
+82,808
| +34% | +$4.41M | ﹤0.01% | 912 |
|
|
2019
Q4 | $19M | Sell |
240,791
-299,603
| -55% | -$23.7M | ﹤0.01% | 1005 |
|
|
2019
Q3 | $32M | Buy |
540,394
+90,301
| +20% | +$5.34M | 0.01% | 841 |
|
|
2019
Q2 | $25.2M | Sell |
450,093
-30
| -0% | -$1.68K | 0.01% | 950 |
|
|
2019
Q1 | $29.6M | Buy |
450,123
+4,933
| +1% | +$325K | 0.01% | 899 |
|
|
2018
Q4 | $28.1M | Buy |
445,190
+4,726
| +1% | +$298K | 0.01% | 897 |
|
|
2018
Q3 | $36.9M | Buy |
+440,464
| New | +$36.9M | 0.01% | 901 |
|
|
2018
Q2 | – | Sell |
-20,766
| Closed | -$2.07M | – | 2313 |
|
|
2018
Q1 | $2.07M | Sell |
20,766
-17,207
| -45% | -$1.72M | ﹤0.01% | 1722 |
|
|
2017
Q4 | $3.71M | Buy |
37,973
+5,245
| +16% | +$512K | ﹤0.01% | 1563 |
|
|
2017
Q3 | $3.13M | Sell |
32,728
-19,050
| -37% | -$1.82M | ﹤0.01% | 1601 |
|
|
2017
Q2 | $4.65M | Buy |
51,778
+32,542
| +169% | +$2.92M | ﹤0.01% | 1449 |
|
|
2017
Q1 | $1.53M | Sell |
19,236
-50,938
| -73% | -$4.05M | ﹤0.01% | 1799 |
|
|
2016
Q4 | $5.45M | Buy |
+70,174
| New | +$5.45M | ﹤0.01% | 1376 |
|
|
2015
Q3 | – | Sell |
-4,587
| Closed | -$353K | – | 2226 |
|
|
2015
Q2 | $353K | Sell |
4,587
-1,824
| -28% | -$140K | ﹤0.01% | 2014 |
|
|
2015
Q1 | $472K | Buy |
+6,411
| New | +$472K | ﹤0.01% | 1992 |
|
|
2014
Q2 | – | Sell |
-1,977,038
| Closed | -$138M | – | 2223 |
|
|
2014
Q1 | $138M | Sell |
1,977,038
-591,172
| -23% | -$41.1M | 0.04% | 446 |
|
|
2013
Q4 | $188M | Sell |
2,568,210
-539,765
| -17% | -$39.6M | 0.05% | 357 |
|
|
2013
Q3 | $204M | Sell |
3,107,975
-364,864
| -11% | -$24M | 0.06% | 315 |
|
|
2013
Q2 | $226M | Buy |
+3,472,839
| New | +$226M | 0.07% | 288 |
|