Holding/activity history for  State Street Corp. (STT)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 2,967,829 | 2.69 | Reduce 7.93% | 0.23 | $88.47 |
2024   Q2 | 3,223,357 | 2.24 | Reduce 5.04% | 0.12 | $74.00 |
2024   Q1 | 3,394,316 | 2.36 | Reduce 0.75% | 0.02 | $77.32 |
2023   Q4 | 3,419,857 | 2.46 | Reduce 1.78% | 0.04 | $77.46 |
2023   Q3 | 3,481,702 | 2.30 | Reduce 0.32% | 0.01 | $66.96 |
2023   Q2 | 3,493,044 | 2.42 | Add 0.29% | 0.01 | $73.18 |
2023   Q1 | 3,483,074 | 2.61 | Reduce 0.51% | 0.01 | $75.69 |
2022   Q4 | 3,500,960 | 2.71 | Reduce 0.05% | 0.00 | $77.57 |
2022   Q3 | 3,502,575 | 2.32 | Add 0.14% | 0.00 | $60.81 |
2022   Q2 | 3,497,613 | 2.24 | Add 0.10% | 0.00 | $61.65 |
2022   Q1 | 3,494,210 | 2.72 | Reduce 0.99% | 0.03 | $87.12 |
2021   Q4 | 3,529,120 | 2.92 | Add 0.55% | 0.02 | $93.00 |
2021   Q3 | 3,509,773 | 2.86 | Reduce 0.60% | 0.02 | $84.72 |
2021   Q2 | 3,530,873 | 2.82 | Reduce 0.55% | 0.02 | $82.28 |
2021   Q1 | 3,550,416 | 3.12 | Add 1.02% | 0.03 | $84.01 |
2020   Q4 | 3,514,589 | 3.16 | Reduce 1.07% | 0.03 | $72.78 |
2020   Q3 | 3,552,562 | 3.12 | Add 4.39% | 0.13 | $59.33 |
2020   Q2 | 3,403,298 | 3.45 | Reduce 6.25% | 0.23 | $63.55 |
2020   Q1 | 3,630,280 | 3.21 | Reduce 8.72% | 0.31 | $53.27 |
2019   Q4 | 3,977,073 | 3.98 | Reduce 7.47% | 0.32 | $79.10 |
2019   Q3 | 4,298,033 | 3.13 | Add 63.05% | 1.21 | $59.19 |
2019   Q2 | 2,636,045 | 1.77 | Add 1.01% | 0.02 | $56.06 |
2019   Q1 | 2,609,815 | 2.12 | Add 7.19% | 0.14 | $65.81 |
2018   Q4 | 2,434,861 | 1.96 | $63.07 |