Holding/activity history for State Street Corp. (STT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 7,395,600 | 0.58 | Reduce 23.76% | 0.18 | $88.47 |
| 2024 Q2 | 9,700,200 | 0.68 | Reduce 33.07% | 0.34 | $74.00 |
| 2024 Q1 | 14,493,100 | 1.03 | Reduce 3.66% | 0.04 | $77.32 |
| 2023 Q4 | 15,044,100 | 1.20 | $77.46 | ||
| 2023 Q3 | 15,044,100 | 1.11 | Reduce 3.89% | 0.04 | $66.96 |
| 2023 Q2 | 15,653,400 | 1.26 | Add 0.36% | 0.00 | $73.18 |
| 2023 Q1 | 15,597,100 | 1.34 | $75.69 | ||
| 2022 Q4 | 15,597,100 | 1.39 | $77.57 | ||
| 2022 Q3 | 15,597,100 | 1.33 | Add 0.20% | 0.00 | $60.81 |
| 2022 Q2 | 15,566,600 | 1.14 | $61.65 | ||
| 2022 Q1 | 15,566,600 | 1.41 | $87.12 | ||
| 2021 Q4 | 15,566,600 | 1.51 | Reduce 2.01% | 0.03 | $93.00 |
| 2021 Q3 | 15,885,200 | 1.49 | Add 10.29% | 0.14 | $84.72 |
| 2021 Q2 | 14,402,700 | 1.35 | Add 6.76% | 0.09 | $82.28 |
| 2021 Q1 | 13,491,100 | 1.44 | $84.01 | ||
| 2020 Q4 | 13,491,100 | 1.40 | Reduce 0.16% | 0.00 | $72.78 |
| 2020 Q3 | 13,513,200 | 1.33 | Add 12.61% | 0.15 | $59.33 |
| 2020 Q2 | 12,000,000 | 1.28 | Add 2.13% | 0.03 | $63.55 |
| 2020 Q1 | 11,750,000 | 1.23 | Add 1725.07% | 1.16 | $53.27 |
| 2019 Q4 | 643,810 | 0.07 | Buy | 0.07 | $79.10 |
| 2010 Q1 | 0 | 0 | Sell 100.00% | 0.11 | |
| 2009 Q4 | 963,975 | 0.11 | Reduce 17.18% | 0.02 | $43.54 |
| 2009 Q3 | 1,163,975 | 0.16 | Reduce 7.91% | 0.01 | $52.60 |
| 2009 Q2 | 1,263,975 | 0.18 | Buy | 0.18 | $47.20 |