Purchases and Sales Made in Q2 2022 in State Street Corp (STT)
This table provides information about the institutional ownership of State Street Corp (STT) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-50Closed |
$3.08K - $4.29K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Modera Wealth Management, LLC
|
SELL
|
- |
-53- 1.58% |
$3.27K - $4.55K
|
3.31K
$352K
|
|
Aug 11, 2022
Q2 2022
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-54- 15.88% |
$3.33K - $4.64K
|
286
$30.4K
|
|
Jul 22, 2022
Q2 2022
|
Forbes J M & CO LLP
|
SELL
|
- |
-55- 1.03% |
$3.39K - $4.72K
|
5.31K
$564K
|
|
Aug 15, 2022
Q2 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-60- 0.3% |
$3.7K - $5.15K
|
19.7K
$2.1M
|
|
Aug 12, 2022
Q2 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-60Closed |
$3.7K - $5.15K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-63Closed |
$3.88K - $5.41K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-65Closed |
$4.01K - $5.58K
|
0
$0
|
|
Aug 25, 2022
Q2 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-65- 0.98% |
$4.01K - $5.58K
|
6.53K
$695K
|
|
Aug 11, 2022
Q2 2022
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-72- 1.77% |
$4.44K - $6.18K
|
3.99K
$425K
|
|
Aug 15, 2022
Q2 2022
|
Trustco Bank Corp N Y
Albany, NY |
SELL
|
- |
-80- 1.17% |
$4.93K - $6.87K
|
6.75K
$717K
|
|
Aug 15, 2022
Q2 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-83- 1.73% |
$5.12K - $7.12K
|
4.73K
$503K
|
|
Aug 11, 2022
Q2 2022
|
Sandy Cove Advisors, LLC
Hingham, MA |
SELL
|
- |
-83Closed |
$5.12K - $7.12K
|
0
$0
|
|
Aug 30, 2022
Q2 2022
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-84Closed |
$5.18K - $7.21K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-94- 1.21% |
$5.8K - $8.07K
|
7.71K
$819K
|
|
Aug 04, 2022
Q2 2022
|
Ckw Financial Group
|
SELL
|
- |
-100- 7.41% |
$6.17K - $8.58K
|
1.25K
$133K
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-101- 0.51% |
$6.23K - $8.67K
|
19.6K
$2.08M
|
|
Jul 11, 2022
Q2 2022
|
Cva Family Office, LLC
|
SELL
|
- |
-105- 11.73% |
$6.47K - $9.01K
|
790
$84K
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-107- 0.59% |
$6.6K - $9.18K
|
18.2K
$1.93M
|
|
Jul 15, 2022
Q2 2022
|
Mc Adam, LLC
|
SELL
|
- |
-110- 1.73% |
$6.78K - $9.44K
|
6.27K
$666K
|
|
Aug 01, 2022
Q2 2022
|
Heritage Investors Management Corp
|
SELL
|
- |
-120- 0.93% |
$7.4K - $10.3K
|
12.8K
$1.37M
|
|
Aug 04, 2022
Q2 2022
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-125- 2.27% |
$7.71K - $10.7K
|
5.38K
$572K
|
|
Aug 09, 2022
Q2 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-125- 9.09% |
$7.71K - $10.7K
|
1.25K
$133K
|
|
Aug 02, 2022
Q2 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-143- 13.28% |
$8.82K - $12.3K
|
934
$99.3K
|
|
Aug 02, 2022
Q2 2022
|
Bartlett & Co. LLC
|
SELL
|
- |
-143- 90.51% |
$8.82K - $12.3K
|
15
$1.6K
|
|
Feb 14, 2024
Q2 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-143- 90.51% |
$8.82K - $12.3K
|
15
$1.6K
|
|
Dec 01, 2022
Q2 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-143- 13.28% |
$8.82K - $12.3K
|
934
$99.3K
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-145Closed |
$8.94K - $12.4K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-150- 2.3% |
$9.25K - $12.9K
|
6.38K
$679K
|
|
Jul 13, 2022
Q2 2022
|
Rockland Trust CO
|
SELL
|
- |
-150- 1.78% |
$9.25K - $12.9K
|
8.28K
$881K
|
|
Aug 10, 2022
Q2 2022
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-153- 0.56% |
$9.43K - $13.1K
|
27K
$2.87M
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-166- 8.14% |
$10.2K - $14.2K
|
1.87K
$199K
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-168- 11.25% |
$10.4K - $14.4K
|
1.33K
$141K
|
|
Jul 29, 2022
Q2 2022
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-170- 1.81% |
$10.5K - $14.6K
|
9.22K
$981K
|
|
Aug 09, 2022
Q2 2022
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
SELL
|
- |
-171- 63.1% |
$10.5K - $14.7K
|
100
$10.6K
|
|
Aug 05, 2022
Q2 2022
|
Oakworth Capital, Inc.
|
SELL
|
- |
-180Closed |
$11.1K - $15.5K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-181- 9.9% |
$11.2K - $15.5K
|
1.65K
$175K
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-200Closed |
$12.3K - $17.2K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Amg National Trust Bank
|
SELL
|
- |
-200- 4.35% |
$12.3K - $17.2K
|
4.4K
$468K
|
|
Aug 04, 2022
Q2 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-200- 0.67% |
$12.3K - $17.2K
|
29.6K
$3.14M
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-201- 98.53% |
$12.4K - $17.3K
|
3
$319
|
|
Aug 12, 2022
Q2 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-208- 1.89% |
$12.8K - $17.9K
|
10.8K
$1.15M
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-220- 13.79% |
$13.6K - $18.9K
|
1.38K
$146K
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-229Closed |
$14.1K - $19.7K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-232Closed |
$14.3K - $19.9K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-250- 0.41% |
$15.4K - $21.5K
|
60.6K
$6.45M
|
|
Aug 16, 2024
Q2 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-250- 4.63% |
$15.4K - $21.5K
|
5.15K
$548K
|
|
Jul 27, 2022
Q2 2022
|
Riverview Trust CO
|
SELL
|
- |
-266- 18.46% |
$16.4K - $22.8K
|
1.18K
$125K
|
|
Jul 18, 2022
Q2 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-269- 4.21% |
$16.6K - $23.1K
|
6.13K
$651K
|
|
Aug 11, 2022
Q2 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-274- 0.54% |
$16.9K - $23.5K
|
50.3K
$5.35M
|