State Street Corp Spdr Bloomberg Short Term High Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$24.69 - $25.06 $946,071 - $960,249	-38,318 Reduced 32.31%	80,282 $2 Million
Q1 2024 May 15, 2024	SELL	$24.97 - $25.29 $1.62 Million - $1.64 Million	-64,754 Reduced 35.32%	118,600 $2.99 Million
Q3 2023 Nov 14, 2023	SELL	$24.38 - $24.83 $109,198 - $111,213	-4,479 Reduced 2.38%	183,354 $4.48 Million
Q2 2023 Aug 14, 2023	BUY	$24.32 - $24.74 $1.61 Million - $1.63 Million	66,007 Added 54.18%	187,833 $4.64 Million
Q1 2023 May 15, 2023	BUY	$24.16 - $25.15 $156,750 - $163,173	6,488 Added 5.63%	121,826 $3.03 Million
Q4 2022 Feb 14, 2023	SELL	$23.68 - $24.88 $1.12 Million - $1.17 Million	-47,167 Reduced 29.02%	115,338 $2.8 Million
Q3 2022 Nov 15, 2022	BUY	$23.77 - $25.45 $118,422 - $126,791	4,982 Added 3.16%	162,505 $3.86 Million
Q2 2022 Aug 15, 2022	SELL	$23.97 - $26.27 $8,413 - $9,220	-351 Reduced 0.22%	157,523 $3.8 Million
Q1 2022 May 16, 2022	SELL	$25.67 - $27.15 $63,096 - $66,734	-2,458 Reduced 1.53%	157,874 $4.14 Million
Q4 2021 Feb 14, 2022	BUY	$26.84 - $27.37 $1.01 Million - $1.03 Million	37,500 Added 30.53%	160,332 $4.35 Million
Q3 2021 Nov 15, 2021	SELL	$27.24 - $27.55 $1.3 Million - $1.31 Million	-47,626 Reduced 27.94%	122,832 $3.36 Million
Q2 2021 Aug 16, 2021	SELL	$27.25 - $27.58 $5.03 Million - $5.1 Million	-184,770 Reduced 52.01%	170,458 $4.7 Million
Q1 2021 May 17, 2021	BUY	$26.89 - $27.33 $1.55 Million - $1.58 Million	57,766 Added 19.42%	355,228 $9.71 Million
Q4 2020 Feb 16, 2021	SELL	$25.77 - $26.95 $13.2 Million - $13.8 Million	-512,536 Reduced 63.28%	297,462 $8.02 Million
Q3 2020 Nov 10, 2020	BUY	$25.1 - $26.1 $9.04 Million - $9.4 Million	360,294 Added 80.12%	809,998 $21 Million
Q2 2020 Aug 14, 2020	BUY	$22.7 - $25.75 $4.47 Million - $5.07 Million	196,898 Added 77.89%	449,704 $11.3 Million
Q1 2020 May 11, 2020	BUY	$21.62 - $27.12 $5.47 Million - $6.86 Million	252,806 New	252,806 $5.96 Million

Others Institutions Holding SJNK

# of Institutions

375

Shares Held

133M

Call Options Held

300

Put Options Held

0

Ilmarinen Mutual Pension Insurance CO Helsinki, H9

19.4M
Shares

$488 Million
5.43% of portfolio
Grimes & Company, Inc.

7.47M
Shares

$188 Million
5.26% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.95M
Shares

$175 Million
0.05% of portfolio
Angeles Investment Advisors, LLC

4.85M
Shares

$122 Million
6.42% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.83M
Shares

$122 Million
5.46% of portfolio

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