A detailed history of Exchange Traded Concepts, LLC transactions in State Street Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 1,633 shares of STT stock, worth $154,661. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,633
Previous 73 2136.99%
Holding current value
$154,661
Previous $5,000 2780.0%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$73.37 - $89.31 $114,457 - $139,323
1,560 Added 2136.99%
1,633 $144,000
Q2 2024

Aug 13, 2024

BUY
$70.91 - $78.01 $5,176 - $5,694
73 New
73 $5,000
Q1 2023

Apr 12, 2023

SELL
$71.65 - $94.11 $2.58 Million - $3.38 Million
-35,952 Reduced 99.96%
16 $1,000
Q4 2022

Jan 17, 2023

BUY
$60.09 - $81.34 $2.16 Million - $2.93 Million
35,968 New
35,968 $2.79 Million
Q2 2022

Jul 20, 2022

SELL
$61.65 - $85.84 $102,770 - $143,095
-1,667 Closed
0 $0
Q1 2022

Apr 26, 2022

BUY
$78.17 - $103.77 $99,744 - $132,410
1,276 Added 326.34%
1,667 $145,000
Q4 2021

Jan 13, 2022

BUY
$86.12 - $99.92 $4,478 - $5,195
52 Added 15.34%
391 $36,000
Q3 2021

Oct 18, 2021

SELL
$79.59 - $94.28 $52,131 - $61,753
-655 Reduced 65.9%
339 $29,000
Q2 2021

Jul 30, 2021

BUY
$78.6 - $87.98 $59,264 - $66,336
754 Added 314.17%
994 $82,000
Q1 2021

Apr 20, 2021

BUY
$70.0 - $86.31 $16,800 - $20,714
240 New
240 $20,000
Q4 2020

Jan 19, 2021

SELL
$58.48 - $76.38 $2 Million - $2.62 Million
-34,284 Closed
0 $0
Q3 2020

Oct 30, 2020

BUY
$57.68 - $71.18 $1.97 Million - $2.43 Million
34,110 Added 19603.45%
34,284 $2.03 Million
Q2 2020

Jul 15, 2020

BUY
$50.4 - $71.03 $8,769 - $12,359
174 New
174 $11,000

Others Institutions Holding STT

About STATE STREET CORP


  • Ticker STT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 366,940,000
  • Market Cap $34.8B
  • 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; ...
More about STT
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.