David Katz - Matrix Advisors Value

Holding/activity history for  State Street Corp. (STT)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q4 15,600 2.06 Reduce 40.00% 1.37 $77.69
2016   Q3 26,000 3.11 Reduce 2.62% 0.08 $69.62
2016   Q2 26,700 2.62 Reduce 1.11% 0.03 $53.93
2016   Q1 27,000 2.80 Reduce 13.74% 0.45 $58.52
2015   Q4 31,300 3.03 $66.36
2015   Q3 31,300 3.20 Reduce 9.80% 0.35 $67.22
2015   Q2 34,700 3.63 Reduce 4.41% 0.17 $77.00
2015   Q1 36,300 3.58 Add 6.76% 0.23 $73.53
2014   Q4 34,000 3.57 Reduce 2.86% 0.10 $78.50
2014   Q3 35,000 3.46 Reduce 14.43% 0.58 $73.60
2014   Q2 40,900 3.40 Add 5.41% 0.17 $67.26
2014   Q1 38,800 3.28 Add 6.89% 0.21 $69.56
2013   Q4 36,300 3.47 $73.39
2013   Q3 36,300 3.39 Reduce 7.28% 0.27 $65.76
2013   Q2 39,150 4.26 Reduce 0.38% 0.02 $65.21
2013   Q1 39,300 4.10 Reduce 13.63% 0.65 $59.08
2012   Q4 45,500 4.17 Reduce 15.74% 0.78 $47.01
2012   Q3 54,000 3.92 Reduce 20.00% 0.98 $41.96
2012   Q2 67,500 4.00 Reduce 6.25% 0.27 $44.64
2012   Q1 72,000 3.89 $45.50
2011   Q4 72,000 3.82 Reduce 10.56% 0.45 $40.31
2011   Q3 80,500 3.49 Add 1.90% 0.07 $32.16
2011   Q2 79,000 3.66 $45.09
2011   Q1 79,000 3.28 Add 3.95% 0.12 $44.94
2010   Q4 76,000 3.53 $46.34
2010   Q3 76,000 3.21 Add 2.70% 0.08 $37.66
2010   Q2 74,000 3.03 Add 19.35% 0.49 $33.82
2010   Q1 62,000 2.79 Buy 2.79 $45.15