Purchases and Sales Made in Q1 2023 in State Street Corp (STT)
This table provides information about the institutional ownership of State Street Corp (STT) during Q1 2023. The information is specifically focused on institutions that hold shares of STATE STREET CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 04, 2023
Q1 2023
|
Edge Capital Group, LLC
|
SELL
|
- |
-132- 3.75% |
$9.46K - $12.4K
|
3.38K
$303K
|
|
|
May 03, 2023
Q1 2023
|
North Rock Partners, LLC
|
SELL
|
- |
-142- 4.15% |
$10.2K - $13.4K
|
3.28K
$294K
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-144- 6.05% |
$10.3K - $13.6K
|
2.24K
$200K
|
|
|
May 10, 2023
Q1 2023
|
Fluent Financial, LLC
|
SELL
|
- |
-160- 4.96% |
$11.5K - $15.1K
|
3.06K
$274K
|
|
|
May 05, 2023
Q1 2023
|
Papp L Roy & Associates
|
SELL
|
- |
-175- 1.19% |
$12.5K - $16.5K
|
14.5K
$1.3M
|
|
|
May 05, 2023
Q1 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-179- 4.55% |
$12.8K - $16.8K
|
3.76K
$336K
|
|
|
May 11, 2023
Q1 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-179- 0.89% |
$12.8K - $16.8K
|
19.9K
$1.78M
|
|
|
May 15, 2023
Q1 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-180- 3.06% |
$12.9K - $16.9K
|
5.71K
$511K
|
|
|
Apr 24, 2023
Q1 2023
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-188- 3.56% |
$13.5K - $17.7K
|
5.09K
$456K
|
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-189- 2.88% |
$13.5K - $17.8K
|
6.38K
$571K
|
|
|
Apr 28, 2023
Q1 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-198- 1.05% |
$14.2K - $18.6K
|
18.7K
$1.67M
|
|
|
Apr 26, 2023
Q1 2023
|
Massachusetts Wealth Management
North Andover, MA |
SELL
|
- |
-200- 0.98% |
$14.3K - $18.8K
|
20.3K
$1.82M
|
|
|
Apr 20, 2023
Q1 2023
|
Community Bank, N.A.
|
SELL
|
- |
-200- 12.38% |
$14.3K - $18.8K
|
1.42K
$127K
|
|
|
May 08, 2023
Q1 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-207- 0.34% |
$14.8K - $19.5K
|
60.3K
$5.4M
|
|
|
May 15, 2023
Q1 2023
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-208- 3.39% |
$14.9K - $19.6K
|
5.92K
$530K
|
|
|
May 12, 2023
Q1 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-209- 1.41% |
$15K - $19.7K
|
14.7K
$1.31M
|
|
|
Apr 21, 2023
Q1 2023
|
Blb&B Advisors, LLC
|
SELL
|
- |
-218- 7.15% |
$15.6K - $20.5K
|
2.83K
$254K
|
|
|
May 12, 2023
Q1 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-222- 11.9% |
$15.9K - $20.9K
|
1.64K
$147K
|
|
|
Apr 13, 2023
Q1 2023
|
Peoples Financial Services Corp.
|
SELL
|
- |
-223- 4.49% |
$16K - $21K
|
4.75K
$425K
|
|
|
May 01, 2023
Q1 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-233- 1.09% |
$16.7K - $21.9K
|
21.1K
$1.89M
|
|
|
May 05, 2023
Q1 2023
|
Sandy Spring Bank
|
SELL
|
- |
-245- 3.87% |
$17.6K - $23.1K
|
6.09K
$545K
|
|
|
Mar 04, 2025
Q1 2023
|
Berkeley, Inc
Boise, ID |
SELL
|
- |
-248- 1.8% |
$17.8K - $23.3K
|
13.6K
$1.21M
|
|
|
Mar 28, 2025
Q1 2023
|
Berkeley, Inc
Boise, ID |
SELL
|
- |
-248- 1.8% |
$17.8K - $23.3K
|
13.6K
$1.21M
|
|
|
Apr 12, 2023
Q1 2023
|
Legacy Private Trust Co.
|
SELL
|
- |
-250- 5.4% |
$17.9K - $23.5K
|
4.38K
$392K
|
|
|
May 15, 2023
Q1 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-252- 6.73% |
$18.1K - $23.7K
|
3.49K
$312K
|
|
|
Apr 13, 2023
Q1 2023
|
Bridge Creek Capital Management LLC
|
SELL
|
- |
-265- 0.56% |
$19K - $24.9K
|
47.2K
$4.23M
|
|
|
May 11, 2023
Q1 2023
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-270- 2.38% |
$19.3K - $25.4K
|
11.1K
$991K
|
|
|
May 11, 2023
Q1 2023
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-273- 6.06% |
$19.6K - $25.7K
|
4.24K
$379K
|
|
|
Apr 13, 2023
Q1 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-279- 8.62% |
$20K - $26.3K
|
2.96K
$265K
|
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-284- 0.29% |
$20.3K - $26.7K
|
97.4K
$8.72M
|
|
|
Apr 28, 2023
Q1 2023
|
Eukles Asset Management
|
SELL
|
- |
-291- 0.89% |
$20.9K - $27.4K
|
32.2K
$2.89M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-322- 0.45% |
$23.1K - $30.3K
|
70.5K
$6.32M
|
|
|
May 01, 2023
Q1 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-333- 6.01% |
$23.9K - $31.3K
|
5.21K
$467K
|
|
|
May 11, 2023
Q1 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-334- 2.99% |
$23.9K - $31.4K
|
10.8K
$970K
|
|
|
May 09, 2023
Q1 2023
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-343- 2.4% |
$24.6K - $32.3K
|
14K
$1.25M
|
|
|
Apr 18, 2023
Q1 2023
|
Cardinal Capital Management
|
SELL
|
- |
-354- 0.74% |
$25.4K - $33.3K
|
47.2K
$4.23M
|
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
SELL
|
- |
-361- 8.02% |
$25.9K - $34K
|
4.14K
$371K
|
|
|
Apr 21, 2023
Q1 2023
|
Mystic Asset Management, Inc.
Warwick, RI |
SELL
|
- |
-370- 6.27% |
$26.5K - $34.8K
|
5.53K
$495K
|
|
|
Apr 07, 2023
Q1 2023
|
Hall Laurie J Trustee
|
SELL
|
- |
-375- 1.96% |
$26.9K - $35.3K
|
18.7K
$1.68M
|
|
|
May 15, 2023
Q1 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-385- 3.16% |
$27.6K - $36.2K
|
11.8K
$1.06M
|
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-393- 37.54% |
$28.2K - $37K
|
654
$58.6K
|
|
|
May 11, 2023
Q1 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-397- 2.74% |
$28.4K - $37.4K
|
14.1K
$1.26M
|
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-411- 65.34% |
$29.4K - $38.7K
|
218
$19.5K
|
|
|
Apr 14, 2023
Q1 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-412- 0.51% |
$29.5K - $38.8K
|
80.8K
$7.24M
|
|
|
Apr 18, 2023
Q1 2023
|
First Hawaiian Bank
|
SELL
|
- |
-413- 1.04% |
$29.6K - $38.9K
|
39.1K
$3.5M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-414- 1.58% |
$29.7K - $39K
|
25.8K
$2.31M
|
|
|
Apr 11, 2023
Q1 2023
|
Wedmont Private Capital
|
SELL
|
- |
-423- 5.53% |
$30.3K - $39.8K
|
7.22K
$646K
|
|
|
Apr 26, 2023
Q1 2023
|
Veriti Management LLC
|
SELL
|
- |
-427- 7.6% |
$30.6K - $40.2K
|
5.19K
$465K
|
|
|
Apr 27, 2023
Q1 2023
|
Capital Insight Partners, LLC
|
SELL
|
- |
-429- 3.67% |
$30.7K - $40.4K
|
11.3K
$1.01M
|
|
|
Apr 17, 2023
Q1 2023
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-440- 1.3% |
$31.5K - $41.4K
|
33.3K
$2.98M
|