State Street Corp Ethan Allen Interiors Inc Transaction History

State Street Corp

$2.8 Trillion
Q3 2025

A detailed history of State Street Corp transactions in Ethan Allen Interiors Inc stock. As of the latest transaction made, State Street Corp holds 939,496 shares of ETD stock, worth $21.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

939,496

Previous 962,708 2.41%

Holding current value

$21.1 Million

Previous $26.8 Million 3.23%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$28.52 - $30.48 $662,006 - $707,501	-23,212 Reduced 2.41%	939,496 $27.7 Million
Q2 2025 Aug 14, 2025	SELL	$25.26 - $29.45 $794,250 - $925,996	-31,443 Reduced 3.16%	962,708 $26.8 Million
Q1 2025 May 15, 2025	BUY	$26.34 - $31.72 $951,585 - $1.15 Million	36,127 Added 3.77%	994,151 $27.5 Million
Q4 2024 Feb 14, 2025	BUY	$27.67 - $31.93 $2.15 Million - $2.48 Million	77,587 Added 8.81%	958,024 $26.9 Million
Q3 2024 Nov 14, 2024	SELL	$26.55 - $32.42 $413,516 - $504,941	-15,575 Reduced 1.74%	880,437 $28.1 Million

Q2 2024 Aug 14, 2024	SELL	$26.87 - $34.05 $582,756 - $738,476	-21,688 Reduced 2.36%	896,012 $25 Million
Q1 2024 May 15, 2024	BUY	$28.64 - $34.57 $321,684 - $388,290	11,232 Added 1.24%	917,700 $31.7 Million
Q4 2023 Feb 14, 2024	BUY	$25.51 - $32.52 $1.54 Million - $1.96 Million	60,296 Added 7.13%	906,468 $28.9 Million
Q3 2023 Nov 14, 2023	BUY	$28.0 - $35.63 $378,896 - $482,145	13,532 Added 1.63%	846,172 $25.3 Million
Q2 2023 Aug 14, 2023	SELL	$25.03 - $28.69 $2.29 Million - $2.63 Million	-91,506 Reduced 9.9%	832,640 $23.5 Million
Q1 2023 May 15, 2023	BUY	$26.36 - $30.5 $777,040 - $899,079	29,478 Added 3.29%	924,146 $25.4 Million
Q4 2022 Feb 14, 2023	SELL	$21.51 - $29.87 $1.27 Million - $1.76 Million	-58,893 Reduced 6.18%	894,668 $23.6 Million
Q3 2022 Nov 15, 2022	SELL	$20.54 - $27.04 $152,037 - $200,150	-7,402 Reduced 0.77%	953,561 $20.2 Million
Q2 2022 Aug 15, 2022	BUY	$20.21 - $26.96 $213,518 - $284,832	10,565 Added 1.11%	960,963 $19.4 Million
Q1 2022 May 16, 2022	BUY	$23.42 - $27.66 $2.97 Million - $3.51 Million	126,736 Added 15.39%	950,398 $24.8 Million
Q4 2021 Feb 14, 2022	BUY	$22.49 - $26.76 $797,495 - $948,909	35,460 Added 4.5%	823,662 $21.9 Million
Q3 2021 Nov 15, 2021	SELL	$23.15 - $27.82 $75,862 - $91,166	-3,277 Reduced 0.41%	788,202 $18.7 Million
Q2 2021 Aug 16, 2021	BUY	$25.98 - $31.99 $576,054 - $709,314	22,173 Added 2.88%	791,479 $21.8 Million
Q1 2021 May 17, 2021	SELL	$20.34 - $29.02 $1.77 Million - $2.53 Million	-87,021 Reduced 10.16%	769,306 $21.2 Million
Q4 2020 Feb 16, 2021	SELL	$13.77 - $20.29 $188,814 - $278,216	-13,712 Reduced 1.58%	856,327 $17.3 Million
Q3 2020 Nov 10, 2020	SELL	$10.82 - $15.46 $969,450 - $1.39 Million	-89,598 Reduced 9.34%	870,039 $11.8 Million
Q2 2020 Aug 14, 2020	SELL	$8.61 - $13.94 $278,645 - $451,140	-32,363 Reduced 3.26%	959,637 $11.4 Million
Q1 2020 May 11, 2020	BUY	$9.97 - $18.68 $9.89 Million - $18.5 Million	992,000 New	992,000 $10.1 Million

Others Institutions Holding ETD

# of Institutions

247

Shares Held

20.8M

Call Options Held

133K

Put Options Held

51.1K

View Full List

About ETHAN ALLEN INTERIORS INC

Ticker ETD
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 25,347,400
Market Cap $570M
Description
Ethan Allen Interiors Inc. operates as an interior design company, and manufacturer and retailer of home furnishings in the United States, Mexico, Honduras, and Canada. The company operates in two segments, Wholesale and Retail. Its products include case goods items, such as beds, dressers, armoires, tables, chairs, buffets, entertainment units,...

More about ETD

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.

Account

State Street Corp Ethan Allen Interiors Inc Transaction History