Purchases and Sales Made in Q2 2023 in State Street Corp (STT)
This table provides information about the institutional ownership of State Street Corp (STT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 17, 2023
Q2 2023
|
Peterson Wealth Management
|
BUY
|
- |
453+ 16.97% |
$30.1K - $36.3K
|
3.12K
$304K
|
|
|
Aug 07, 2023
Q2 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
432+ 16.07% |
$28.7K - $34.6K
|
3.12K
$304K
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
420+ 15.59% |
$27.9K - $33.6K
|
3.11K
$304K
|
|
|
Jul 31, 2023
Q2 2023
|
Am Squared LTD
Hong Kong, K3 |
BUY
|
- |
400+ 40.0% |
$26.6K - $32K
|
1.4K
$137K
|
|
|
Aug 03, 2023
Q2 2023
|
Spc Financial, Inc.
|
BUY
|
- |
400+ 8.89% |
$26.6K - $32K
|
4.9K
$478K
|
|
|
Aug 11, 2023
Q2 2023
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
394+ 2.11% |
$26.2K - $31.5K
|
19.1K
$1.86M
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
385+ 176.61% |
$25.6K - $30.8K
|
603
$58.8K
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
381+ 2.46% |
$25.4K - $30.5K
|
15.9K
$1.55M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
381+ 2.46% |
$25.4K - $30.5K
|
15.9K
$1.55M
|
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
BUY
|
- |
374+ 17.15% |
$24.9K - $29.9K
|
2.56K
$249K
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
357+ 0.3% |
$23.8K - $28.6K
|
121K
$11.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Applied Finance Capital Management, LLC
San Juan, PR |
BUY
|
- |
350+ 10.77% |
$23.3K - $28K
|
3.6K
$351K
|
|
|
Jul 06, 2023
Q2 2023
|
Fulton Bank, N.A.
|
BUY
|
- |
343+ 7.18% |
$22.8K - $27.5K
|
5.12K
$499K
|
|
|
Aug 14, 2023
Q2 2023
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
342+ 10.53% |
$22.8K - $27.4K
|
3.59K
$350K
|
|
|
Jul 25, 2023
Q2 2023
|
Bridge Creek Capital Management LLC
|
BUY
|
- |
325+ 0.69% |
$21.6K - $26K
|
47.5K
$4.63M
|
|
|
Jul 13, 2023
Q2 2023
|
Fluent Financial, LLC
|
BUY
|
- |
321+ 10.48% |
$21.4K - $25.7K
|
3.38K
$330K
|
|
|
Aug 14, 2023
Q2 2023
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
310+ 6.95% |
$20.6K - $24.8K
|
4.77K
$465K
|
|
|
Aug 08, 2023
Q2 2023
|
Mcmillion Capital Management Inc
|
BUY
|
- |
296New |
$19.7K - $23.7K
|
296
$28.9K
|
|
|
Jul 25, 2023
Q2 2023
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
266+ 1.1% |
$17.7K - $21.3K
|
24.5K
$2.39M
|
|
|
Jul 13, 2023
Q2 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
251+ 8.49% |
$16.7K - $20.1K
|
3.21K
$313K
|
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
238+ 3.31% |
$15.8K - $19K
|
7.43K
$724K
|
|
|
Jul 28, 2023
Q2 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
229+ 3.24% |
$15.2K - $18.3K
|
7.3K
$712K
|
|
|
Aug 11, 2023
Q2 2023
|
Meeder Asset Management Inc
|
BUY
|
- |
224+ 1.27% |
$14.9K - $17.9K
|
17.9K
$1.75M
|
|
|
Aug 24, 2023
Q2 2023
|
Harvest Investment Advisors, LLC
Tallahassee, FL |
BUY
|
- |
220+ 1.17% |
$14.6K - $17.6K
|
19K
$1.85M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
210+ 51.34% |
$14K - $16.8K
|
619
$60.4K
|
|
|
Aug 09, 2023
Q2 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
202New |
$13.4K - $16.2K
|
202
$19.7K
|
|
|
Aug 03, 2023
Q2 2023
|
Northwest Capital Management Inc
|
BUY
|
- |
195New |
$13K - $15.6K
|
195
$19K
|
|
|
Nov 13, 2023
Q2 2023
|
Security National Bank Of Sioux City Iowa
Sioux City, IA |
BUY
|
- |
175+ 0.88% |
$11.6K - $14K
|
20.1K
$1.96M
|
|
|
Aug 02, 2023
Q2 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
175New |
$11.6K - $14K
|
175
$17.1K
|
|
|
Aug 14, 2023
Q2 2023
|
First National Bank Of Omaha
Omaha, NE |
BUY
|
- |
164+ 0.15% |
$10.9K - $13.1K
|
112K
$10.9M
|
|
|
Aug 08, 2023
Q2 2023
|
Stanley Laman Group, Ltd.
Berwyn, PA |
BUY
|
- |
162+ 0.49% |
$10.8K - $13K
|
33.5K
$3.27M
|
|
|
Aug 01, 2023
Q2 2023
|
Eukles Asset Management
|
BUY
|
- |
158+ 0.49% |
$10.5K - $12.6K
|
32.4K
$3.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
147+ 1.84% |
$9.78K - $11.8K
|
8.15K
$794K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
146+ 24.87% |
$9.71K - $11.7K
|
733
$71.5K
|
|
|
Jul 11, 2023
Q2 2023
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
144+ 0.5% |
$9.58K - $11.5K
|
29.2K
$2.84M
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
143+ 11.26% |
$9.52K - $11.4K
|
1.41K
$138K
|
|
|
Jul 26, 2023
Q2 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
140+ 1.96% |
$9.32K - $11.2K
|
7.27K
$709K
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
137+ 1.71% |
$9.12K - $11K
|
8.15K
$794K
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
129+ 1.85% |
$8.58K - $10.3K
|
7.1K
$692K
|
|
|
Jul 17, 2023
Q2 2023
|
First International Bank & Trust
Watford City, ND |
BUY
|
- |
121+ 2.85% |
$8.05K - $9.68K
|
4.36K
$425K
|
|
|
Aug 14, 2023
Q2 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
119+ 2.81% |
$7.92K - $9.52K
|
4.35K
$424K
|
|
|
Jul 07, 2023
Q2 2023
|
Woodstock Corp
|
BUY
|
- |
113+ 0.12% |
$7.52K - $9.04K
|
95.3K
$9.29M
|
|
|
Jul 18, 2023
Q2 2023
|
Rothschild Investment Corp
|
BUY
|
- |
113+ 1.43% |
$7.52K - $9.04K
|
8K
$780K
|
|
|
Aug 04, 2023
Q2 2023
|
Motco
|
BUY
|
- |
111+ 138.75% |
$7.39K - $8.88K
|
191
$18.6K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
111+ 2.25% |
$7.39K - $8.88K
|
5.05K
$492K
|
|
|
Jul 17, 2023
Q2 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
107+ 0.54% |
$7.12K - $8.56K
|
20K
$1.95M
|
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
103+ 3433.33% |
$6.85K - $8.24K
|
106
$10.3K
|
|
|
Jul 11, 2023
Q2 2023
|
Norway Savings Bank
|
BUY
|
- |
100+ 2.26% |
$6.65K - $8K
|
4.53K
$442K
|
|
|
Jul 11, 2023
Q2 2023
|
Peoples Financial Services Corp.
|
BUY
|
- |
100+ 2.11% |
$6.65K - $8K
|
4.85K
$472K
|
|
|
Aug 04, 2023
Q2 2023
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
91+ 2.34% |
$6.06K - $7.28K
|
3.98K
$388K
|