Creative Planning State Street Corp Transaction History

Creative Planning

$116 Billion
Q2 2025

A detailed history of Creative Planning transactions in State Street Corp stock. As of the latest transaction made, Creative Planning holds 31,687 shares of STT stock, worth $3.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,687

Previous 20,501 54.56%

Holding current value

$3.66 Million

Previous $1.84 Million 83.6%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$75.33 - $106.34 $842,641 - $1.19 Million	11,186 Added 54.56%	31,687 $3.37 Million
Q1 2025 May 15, 2025	SELL	$84.47 - $102.23 $267,432 - $323,660	-3,166 Reduced 13.38%	20,501 $1.84 Million
Q4 2024 Feb 14, 2025	BUY	$85.96 - $100.78 $240,430 - $281,881	2,797 Added 13.4%	23,667 $2.32 Million
Q3 2024 Oct 11, 2024	BUY	$73.37 - $89.31 $181,223 - $220,595	2,470 Added 13.42%	20,870 $1.85 Million
Q2 2024 Aug 15, 2024	BUY	$70.91 - $78.01 $131,679 - $144,864	1,857 Added 11.23%	18,400 $1.36 Million
Q1 2024 May 10, 2024	BUY	$71.11 - $78.43 $72,461 - $79,920	1,019 Added 6.56%	16,543 $1.28 Million
Q4 2023 Feb 14, 2024	BUY	$62.93 - $78.55 $37,443 - $46,737	595 Added 3.99%	15,524 $1.2 Million
Q3 2023 Nov 16, 2023	SELL	$65.85 - $77.46 $43,263 - $50,891	-657 Reduced 4.22%	14,929 $999,000
Q2 2023 Jul 21, 2023	BUY	$66.54 - $80.03 $33,336 - $40,095	501 Added 3.32%	15,586 $1.14 Million
Q1 2023 May 15, 2023	BUY	$71.65 - $94.11 $141,150 - $185,396	1,970 Added 15.02%	15,085 $1.14 Million
Q4 2022 Feb 10, 2023	BUY	$60.09 - $81.34 $131,476 - $177,971	2,188 Added 20.02%	13,115 $1.02 Million
Q3 2022 Nov 03, 2022	BUY	$25.18 - $74.19 $64,637 - $190,445	2,567 Added 30.71%	10,927 $664,000
Q2 2022 Aug 15, 2022	SELL	$61.65 - $85.84 $140,562 - $195,715	-2,280 Reduced 21.43%	8,360 $515,000
Q1 2022 May 16, 2022	BUY	$78.17 - $103.77 $125,541 - $166,654	1,606 Added 17.78%	10,640 $927,000
Q4 2021 Feb 11, 2022	BUY	$86.12 - $99.92 $1,980 - $2,298	23 Added 0.26%	9,034 $840,000
Q3 2021 Nov 10, 2021	BUY	$79.59 - $94.28 $100,362 - $118,887	1,261 Added 16.27%	9,011 $763,000
Q2 2021 Aug 04, 2021	SELL	$78.6 - $87.98 $28,217 - $31,584	-359 Reduced 4.43%	7,750 $638,000
Q1 2021 Apr 30, 2021	BUY	$70.0 - $86.31 $68,950 - $85,015	985 Added 13.83%	8,109 $681,000
Q4 2020 Jan 29, 2021	BUY	$58.48 - $76.38 $22,163 - $28,948	379 Added 5.62%	7,124 $518,000
Q3 2020 Nov 05, 2020	SELL	$57.68 - $71.18 $8,421 - $10,392	-146 Reduced 2.12%	6,745 $400,000
Q2 2020 Jul 23, 2020	SELL	$50.4 - $71.03 $30,996 - $43,683	-615 Reduced 8.19%	6,891 $438,000
Q1 2020 May 05, 2020	BUY	$43.21 - $82.92 $5,617 - $10,779	130 Added 1.76%	7,506 $400,000
Q4 2019 Jan 30, 2020	SELL	$55.15 - $80.42 $140,301 - $204,588	-2,544 Reduced 25.65%	7,376 $583,000
Q3 2019 Nov 01, 2019	SELL	$48.81 - $61.15 $189,138 - $236,956	-3,875 Reduced 28.09%	9,920 $587,000
Q2 2019 Jul 26, 2019	SELL	$54.53 - $71.71 $11,396 - $14,987	-209 Reduced 1.49%	13,795 $773,000
Q1 2019 Apr 24, 2019	SELL	$61.85 - $72.8 $6,061 - $7,134	-98 Reduced 0.69%	14,004 $922,000
Q4 2018 Feb 01, 2019	BUY	$59.78 - $87.14 $15,124 - $22,046	253 Added 1.83%	14,102 $889,000
Q3 2018 Oct 25, 2018	BUY	$82.85 - $95.33 $123,612 - $142,232	1,492 Added 12.07%	13,849 $1.16 Million
Q2 2018 Jul 20, 2018	BUY	$93.09 - $104.18 $18,338 - $20,523	197 Added 1.62%	12,357 $1.15 Million
Q1 2018 Apr 18, 2018	BUY	$96.72 - $112.71 $132,990 - $154,976	1,375 Added 12.75%	12,160 $1.21 Million
Q4 2017 Jan 17, 2018	SELL	$90.28 - $99.29 $6,590 - $7,248	-73 Reduced 0.67%	10,785 $1.05 Million
Q3 2017 Oct 17, 2017	BUY	$90.97 - $95.95 $987,752 - $1.04 Million	10,858	10,858 $1.04 Million

Others Institutions Holding STT

# of Institutions

1,170

Shares Held

253M

Call Options Held

3.25M

Put Options Held

1.19M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $42.4B
Description
State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody; product accounting; daily pricing and administration; master trust and master custody; depotbank services; record-keeping; ...

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Creative Planning State Street Corp Transaction History