Holding/activity history for State Street Corp. (STT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2016 Q1 | 0 | 0 | Sell 100.00% | 0.01 | |
| 2015 Q4 | 4,500 | 0.01 | Buy | 0.01 | $66.44 |
| 2013 Q2 | 0 | 0 | Sell 100.00% | 0.09 | |
| 2013 Q1 | 40,400 | 0.09 | $59.08 | ||
| 2012 Q4 | 40,400 | 0.08 | $47.00 | ||
| 2012 Q3 | 40,400 | 0.07 | $41.96 | ||
| 2012 Q2 | 40,400 | 0.08 | $44.63 | ||
| 2012 Q1 | 40,400 | 0.08 | $45.50 | ||
| 2011 Q4 | 40,400 | 0.09 | $40.32 | ||
| 2011 Q3 | 40,400 | 0.08 | $32.15 | ||
| 2011 Q2 | 40,400 | 0.10 | $45.10 | ||
| 2011 Q1 | 40,400 | 0.10 | $44.95 | ||
| 2010 Q4 | 40,400 | 0.10 | $46.34 | ||
| 2010 Q3 | 40,400 | 0.09 | $37.65 | ||
| 2010 Q2 | 40,400 | 0.09 | $33.81 | ||
| 2010 Q1 | 40,400 | 0.11 | $45.15 | ||
| 2009 Q4 | 40,400 | 0.12 | $43.54 | ||
| 2009 Q3 | 40,400 | 0.16 | $52.60 | ||
| 2009 Q2 | 40,400 | 0.17 | $47.20 | ||
| 2009 Q1 | 40,400 | 0.13 | $30.79 | ||
| 2008 Q4 | 40,400 | 0.14 | $39.33 | ||
| 2008 Q3 | 40,400 | 0.15 | $56.88 | ||
| 2008 Q2 | 40,400 | 0.17 | $63.99 | ||
| 2008 Q1 | 40,400 | 0.18 | $79.01 | ||
| 2007 Q4 | 40,400 | 0.17 | $81.19 | ||
| 2007 Q3 | 40,400 | 0.14 | $68.17 | ||
| 2007 Q2 | 40,400 | 0.14 | $68.39 | ||
| 2007 Q1 | 40,400 | 0.14 | $64.75 | ||
| 2006 Q4 | 40,400 | 0.14 | $67.45 |