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 09, 2022
Q2 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
16+ 0.11% |
$986 - $1.37K
|
14.6K
$1.56M
|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
16+ 3.91% |
$986 - $1.37K
|
425
$45.2K
|
|
Aug 22, 2022
Q2 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
14New |
$863 - $1.2K
|
14
$1.49K
|
|
Aug 01, 2022
Q2 2022
|
Schubert & CO
|
BUY
|
- |
12+ 46.15% |
$740 - $1.03K
|
38
$4.04K
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
BUY
|
- |
10+ 2.08% |
$617 - $858
|
491
$52.2K
|
|
Jul 15, 2022
Q2 2022
|
Wolff Wiese Magana LLC
|
BUY
|
- |
10+ 14.29% |
$617 - $858
|
80
$8.51K
|
|
Aug 15, 2022
Q2 2022
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
9+ 0.68% |
$555 - $773
|
1.33K
$141K
|
|
Jul 13, 2022
Q2 2022
|
Boenning & Scattergood, Inc.
|
BUY
|
- |
7+ 0.05% |
$432 - $601
|
13.8K
$1.47M
|
|
Aug 11, 2022
Q2 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
BUY
|
- |
6+ 4.14% |
$370 - $515
|
151
$16.1K
|
|
Jul 25, 2022
Q2 2022
|
Time Scale Financial, Inc.
|
BUY
|
- |
6+ 0.69% |
$370 - $515
|
879
$93.5K
|
|
Aug 02, 2022
Q2 2022
|
Versant Capital Management, Inc
|
BUY
|
- |
5+ 9.62% |
$308 - $429
|
57
$6.06K
|
|
Aug 16, 2022
Q2 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
5New |
$308 - $429
|
5
$532
|
|
Aug 05, 2022
Q2 2022
|
Zions Bancorporation, N.A.
|
BUY
|
- |
4+ 1.07% |
$247 - $343
|
378
$40.2K
|
|
Aug 04, 2022
Q2 2022
|
Beaumont Financial Partners, LLC
|
BUY
|
- |
4+ 0.11% |
$247 - $343
|
3.5K
$373K
|
|
Aug 15, 2022
Q2 2022
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
3+ 0.12% |
$185 - $258
|
2.41K
$257K
|
|
Aug 08, 2022
Q2 2022
|
Quent Capital, LLC
|
BUY
|
- |
1+ 0.16% |
$61.7 - $85.8
|
641
$68.2K
|
|
Aug 02, 2022
Q2 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
1+ 1.23% |
$61.7 - $85.8
|
82
$8.72K
|
|
Aug 12, 2022
Q2 2022
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
1+ 4.17% |
$61.7 - $85.8
|
25
$2.66K
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
1New |
$61.7 - $85.8
|
1
$106
|
|
Aug 12, 2022
Q2 2022
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
1+ 1.14% |
$61.7 - $85.8
|
89
$9.46K
|
|
Jul 15, 2022
Q2 2022
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
1+ 0.75% |
$61.7 - $85.8
|
135
$14.4K
|
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-3- 20.0% |
$185 - $258
|
12
$1.28K
|
|
Jul 28, 2022
Q2 2022
|
West End Advisors, LLC
|
SELL
|
- |
-4Closed |
$247 - $343
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
High Mark Wealth Management LLC
|
SELL
|
- |
-4- 5.48% |
$247 - $343
|
69
$7.34K
|
|
Jul 07, 2022
Q2 2022
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-4- -0.0% |
$247 - $343
|
686K
$72.9M
|
|
Jul 06, 2022
Q2 2022
|
Goal Vest Advisory LLC
|
SELL
|
- |
-4Closed |
$247 - $343
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Marquette Asset Management, LLC
|
SELL
|
- |
-6- 0.57% |
$370 - $515
|
1.05K
$111K
|
|
Jul 12, 2022
Q2 2022
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-7- 12.96% |
$432 - $601
|
47
$5K
|
|
Aug 05, 2022
Q2 2022
|
Aft, Forsyth & Sober, LLC
|
SELL
|
- |
-9- 0.05% |
$555 - $773
|
19.8K
$2.1M
|
|
Jul 28, 2022
Q2 2022
|
Prentice Wealth Management LLC
|
SELL
|
- |
-10Closed |
$617 - $858
|
0
$0
|
|
Nov 07, 2023
Q2 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-10- 6.76% |
$617 - $858
|
138
$14.7K
|
|
Aug 09, 2022
Q2 2022
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-14- 30.43% |
$863 - $1.2K
|
32
$3.4K
|
|
Aug 16, 2022
Q2 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-16Closed |
$986 - $1.37K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-17- 13.93% |
$1.05K - $1.46K
|
105
$11.2K
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-17- 0.06% |
$1.05K - $1.46K
|
30.2K
$3.22M
|
|
Aug 10, 2022
Q2 2022
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-20- 0.17% |
$1.23K - $1.72K
|
11.7K
$1.24M
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-23- 1.05% |
$1.42K - $1.97K
|
2.18K
$231K
|
|
Aug 04, 2022
Q2 2022
|
Sierra Capital LLC
|
SELL
|
- |
-25Closed |
$1.54K - $2.15K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-25- -0.0% |
$1.54K - $2.15K
|
1.17M
$125M
|
|
Aug 15, 2022
Q2 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-28- 0.59% |
$1.73K - $2.4K
|
4.69K
$498K
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-34- 14.05% |
$2.1K - $2.92K
|
208
$22.1K
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-34Closed |
$2.1K - $2.92K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-38- 0.96% |
$2.34K - $3.26K
|
3.92K
$417K
|
|
Jul 11, 2022
Q2 2022
|
Gradient Investments LLC
|
SELL
|
- |
-40Closed |
$2.47K - $3.43K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Concord Wealth Partners
|
SELL
|
- |
-44- 23.16% |
$2.71K - $3.78K
|
146
$15.5K
|
|
Aug 01, 2022
Q2 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-45- 0.59% |
$2.77K - $3.86K
|
7.62K
$810K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-45- 0.03% |
$2.77K - $3.86K
|
130K
$13.9M
|
|
Aug 12, 2022
Q2 2022
|
Sittner & Nelson, LLC
Eugene, OR |
SELL
|
- |
-50Closed |
$3.08K - $4.29K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Kidder Stephen W
|
SELL
|
- |
-50- 1.27% |
$3.08K - $4.29K
|
3.88K
$412K
|