Holding/activity history for State Street Corp. (STT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 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 |