State Street Corp Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$32.3 - $33.77 $8,624 - $9,016	267 Added 0.65%	41,329 $1.34 Million
Q2 2023 Aug 14, 2023	BUY	$31.88 - $34.63 $285,708 - $310,354	8,962 Added 27.92%	41,062 $1.37 Million
Q1 2023 May 15, 2023	SELL	$32.33 - $37.04 $249,943 - $286,356	-7,731 Reduced 19.41%	32,100 $1.09 Million
Q4 2022 Feb 14, 2023	BUY	$32.04 - $35.12 $20,377 - $22,336	636 Added 1.62%	39,831 $1.31 Million
Q3 2022 Nov 15, 2022	SELL	$34.21 - $38.59 $24,802 - $27,977	-725 Reduced 1.82%	39,195 $1.37 Million
Q2 2022 Aug 15, 2022	SELL	$34.49 - $38.69 $36,628 - $41,088	-1,062 Reduced 2.59%	39,920 $1.43 Million
Q1 2022 May 16, 2022	BUY	$37.66 - $42.71 $40,861 - $46,340	1,085 Added 2.72%	40,982 $1.6 Million
Q4 2021 Feb 14, 2022	BUY	$42.1 - $43.53 $526,039 - $543,907	12,495 Added 45.6%	39,897 $1.71 Million
Q3 2021 Nov 15, 2021	BUY	$43.1 - $44.18 $8,275 - $8,482	192 Added 0.71%	27,402 $1.19 Million
Q2 2021 Aug 16, 2021	BUY	$42.87 - $44.22 $4,115 - $4,245	96 Added 0.35%	27,210 $1.2 Million
Q1 2021 May 17, 2021	SELL	$42.16 - $44.09 $27.7 Million - $28.9 Million	-656,058 Reduced 96.03%	27,114 $1.18 Million
Q4 2020 Feb 16, 2021	SELL	$43.06 - $44.41 $2.13 Million - $2.19 Million	-49,400 Reduced 6.74%	683,172 $30.3 Million
Q3 2020 Nov 10, 2020	SELL	$41.62 - $43.91 $7.32 Million - $7.73 Million	-175,954 Reduced 19.37%	732,572 $31.8 Million
Q2 2020 Aug 14, 2020	BUY	$37.3 - $42.68 $33.1 Million - $37.9 Million	888,628 Added 4465.92%	908,526 $38 Million
Q1 2020 May 11, 2020	BUY	$31.08 - $44.66 $618,429 - $888,644	19,898 New	19,898 $780,000

Others Institutions Holding PSK

# of Institutions

180

Shares Held

12.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

941K
Shares

$31.3 Million
0.0% of portfolio
State Of Wisconsin Board Of Commissioners Of Public Lands Madison, WI

840K
Shares

$27.9 Million
18.32% of portfolio
Wells Fargo & Company San Francisco, CA

819K
Shares

$27.3 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

776K
Shares

$25.8 Million
0.01% of portfolio
Cno Financial Group, Inc.

700K
Shares

$23.3 Million
99.49% of portfolio

About SPDR SER TR SPDR ICE PFD SEC E

Ticker PSK
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.