David Katz - Matrix Asset Advisors
Holding/activity history for State Street Corp. (STT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2022 Q2 | 0 | 0 | Sell 100.00% | 1.63 | |
| 2022 Q1 | 138,856 | 1.63 | Reduce 0.12% | 0.00 | $87.12 |
| 2021 Q4 | 139,028 | 1.68 | Reduce 0.70% | 0.01 | $93.00 |
| 2021 Q3 | 140,013 | 1.67 | Add 1.64% | 0.03 | $84.72 |
| 2021 Q2 | 137,754 | 1.63 | Reduce 0.60% | 0.01 | $82.28 |
| 2021 Q1 | 138,583 | 1.74 | Reduce 1.51% | 0.03 | $84.01 |
| 2020 Q4 | 140,713 | 1.73 | Add 5.16% | 0.08 | $72.78 |
| 2020 Q3 | 133,803 | 1.54 | Reduce 1.12% | 0.02 | $59.33 |
| 2020 Q2 | 135,324 | 1.65 | Reduce 1.54% | 0.03 | $63.55 |
| 2020 Q1 | 137,440 | 1.67 | Add 447.57% | 1.37 | $53.27 |
| 2019 Q4 | 25,100 | 3.52 | $79.08 | ||
| 2019 Q3 | 25,100 | 2.83 | $59.20 | ||
| 2019 Q2 | 25,100 | 2.64 | $56.06 | ||
| 2019 Q1 | 25,100 | 3.16 | $65.82 | ||
| 2018 Q4 | 25,100 | 3.33 | Add 94.57% | 1.62 | $63.07 |
| 2018 Q3 | 12,900 | 1.87 | Add 108.06% | 0.97 | $83.80 |
| 2018 Q2 | 6,200 | 1.04 | $93.06 | ||
| 2018 Q1 | 6,200 | 1.10 | Reduce 50.00% | 1.10 | $99.68 |
| 2017 Q4 | 12,400 | 1.99 | Reduce 2.36% | 0.05 | $97.58 |
| 2017 Q3 | 12,700 | 2.05 | Reduce 18.59% | 0.47 | $95.51 |
| 2017 Q2 | 15,600 | 2.40 | $89.74 | ||
| 2017 Q1 | 15,600 | 2.13 | $79.62 | ||
| 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 |