Christopher Davis - Davis Advisors
Holding/activity history for State Street Corp. (STT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 60,809 | 0.03 | Add 10.73% | 0.00 | $88.47 |
| 2024 Q2 | 54,917 | 0.02 | $74.00 | ||
| 2024 Q1 | 54,917 | 0.02 | Reduce 0.64% | 0.00 | $77.32 |
| 2023 Q4 | 55,273 | 0.02 | Reduce 1.16% | 0.00 | $77.45 |
| 2023 Q3 | 55,919 | 0.02 | Reduce 1.70% | 0.00 | $66.95 |
| 2023 Q2 | 56,888 | 0.03 | Reduce 1.12% | 0.00 | $73.18 |
| 2023 Q1 | 57,534 | 0.03 | Reduce 35.58% | 0.02 | $75.69 |
| 2022 Q4 | 89,316 | 0.05 | Add 14.73% | 0.01 | $77.57 |
| 2022 Q3 | 77,846 | 0.03 | $60.81 | ||
| 2022 Q2 | 77,846 | 0.03 | Add 15.48% | 0.00 | $61.65 |
| 2022 Q1 | 67,412 | 0.03 | Reduce 1.56% | 0.00 | $87.12 |
| 2021 Q4 | 68,480 | 0.03 | Reduce 1.06% | 0.00 | $93.01 |
| 2021 Q3 | 69,212 | 0.03 | Reduce 3.75% | 0.00 | $84.73 |
| 2021 Q2 | 71,909 | 0.02 | Add 1.27% | 0.00 | $82.28 |
| 2021 Q1 | 71,004 | 0.03 | Add 7.60% | 0.00 | $84.01 |
| 2020 Q4 | 65,989 | 0.02 | Reduce 86.15% | 0.12 | $72.78 |
| 2020 Q3 | 476,601 | 0.16 | Reduce 28.89% | 0.07 | $59.33 |
| 2020 Q2 | 670,239 | 0.25 | Reduce 0.21% | 0.00 | $63.55 |
| 2020 Q1 | 671,664 | 0.24 | Reduce 7.43% | 0.02 | $53.27 |
| 2019 Q4 | 725,580 | 0.27 | $79.10 |