Purchases and Sales Made in Q4 2023 in State Street Corp (STT)
This table provides information about the institutional ownership of State Street Corp (STT) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 31, 2024
Q4 2023
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
454+ 3.1% |
$28.6K - $35.7K
|
15.1K
$1.47M
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
451New |
$28.4K - $35.4K
|
451
$44K
|
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
424+ 3.93% |
$26.7K - $33.3K
|
11.2K
$1.09M
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
403+ 6.51% |
$25.4K - $31.7K
|
6.6K
$643K
|
|
Feb 01, 2024
Q4 2023
|
Lorne Steinberg Wealth Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
370+ 0.95% |
$23.3K - $29.1K
|
39.1K
$3.82M
|
|
Feb 01, 2024
Q4 2023
|
Greenwich Wealth Management LLC
Greenwich, CT |
BUY
|
- |
358+ 7.11% |
$22.5K - $28.1K
|
5.39K
$526K
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
358+ 6.06% |
$22.5K - $28.1K
|
6.27K
$611K
|
|
Jan 16, 2024
Q4 2023
|
Cva Family Office, LLC
|
BUY
|
- |
355New |
$22.3K - $27.9K
|
355
$34.6K
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
348+ 5.49% |
$21.9K - $27.3K
|
6.69K
$652K
|
|
Feb 12, 2024
Q4 2023
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
340+ 9.17% |
$21.4K - $26.7K
|
4.05K
$394K
|
|
Feb 15, 2024
Q4 2023
|
Dagco, Inc.
|
BUY
|
- |
340New |
$21.4K - $26.7K
|
340
$33.2K
|
|
Feb 13, 2024
Q4 2023
|
Dynamic Wealth Strategies, LLC
Granite Bay, CA |
BUY
|
- |
340New |
$21.4K - $26.7K
|
340
$33.2K
|
|
Feb 01, 2024
Q4 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
312+ 0.99% |
$19.6K - $24.5K
|
31.8K
$3.1M
|
|
Feb 14, 2024
Q4 2023
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
BUY
|
- |
298New |
$18.8K - $23.4K
|
298
$29.1K
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
296+ 8.52% |
$18.6K - $23.3K
|
3.77K
$368K
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
295New |
$18.6K - $23.2K
|
295
$28.8K
|
|
Feb 02, 2024
Q4 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
288+ 3.71% |
$18.1K - $22.6K
|
8.06K
$786K
|
|
Jan 25, 2024
Q4 2023
|
Benin Management Corp
|
BUY
|
- |
278+ 1.26% |
$17.5K - $21.8K
|
22.4K
$2.19M
|
|
Jan 22, 2024
Q4 2023
|
Bridge Creek Capital Management LLC
|
BUY
|
- |
235+ 0.49% |
$14.8K - $18.5K
|
47.8K
$4.66M
|
|
Feb 09, 2024
Q4 2023
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
223New |
$14K - $17.5K
|
223
$21.7K
|
|
Jan 30, 2024
Q4 2023
|
Dgs Capital Management, LLC
|
BUY
|
- |
214+ 3.8% |
$13.5K - $16.8K
|
5.85K
$570K
|
|
Feb 14, 2024
Q4 2023
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
202+ 4.12% |
$12.7K - $15.9K
|
5.11K
$498K
|
|
Feb 12, 2024
Q4 2023
|
Guinness Asset Management LTD
London, X0 |
BUY
|
- |
197+ 3.68% |
$12.4K - $15.5K
|
5.56K
$542K
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
197+ 14.43% |
$12.4K - $15.5K
|
1.56K
$152K
|
|
Jan 10, 2024
Q4 2023
|
Dmg Group, LLC
Birmingham, AL |
BUY
|
- |
197+ 2.81% |
$12.4K - $15.5K
|
7.22K
$704K
|
|
Jan 26, 2024
Q4 2023
|
Impax Asset Management Group PLC
|
BUY
|
- |
193+ 2.81% |
$12.1K - $15.2K
|
7.07K
$690K
|
|
Feb 02, 2024
Q4 2023
|
Citizens Financial Group Inc
|
BUY
|
- |
193+ 6.11% |
$12.1K - $15.2K
|
3.35K
$327K
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
189+ 0.98% |
$11.9K - $14.8K
|
19.5K
$1.9M
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
186+ 620.0% |
$11.7K - $14.6K
|
216
$21.1K
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
184+ 92.46% |
$11.6K - $14.5K
|
383
$37.3K
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
184New |
$11.6K - $14.5K
|
184
$17.9K
|
|
Jul 12, 2024
Q4 2023
|
Cardinal Capital Management
|
BUY
|
- |
174+ 0.36% |
$10.9K - $13.7K
|
48.9K
$4.77M
|
|
Jan 26, 2024
Q4 2023
|
Cardinal Capital Management
|
BUY
|
- |
174+ 0.36% |
$10.9K - $13.7K
|
48.9K
$4.77M
|
|
Feb 09, 2024
Q4 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
170+ 4.29% |
$10.7K - $13.4K
|
4.13K
$403K
|
|
Feb 02, 2024
Q4 2023
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
168+ 3.68% |
$10.6K - $13.2K
|
4.74K
$462K
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
163+ 1.44% |
$10.3K - $12.8K
|
11.5K
$1.12M
|
|
Feb 14, 2024
Q4 2023
|
Jacobi Capital Management LLC
|
BUY
|
- |
158+ 1.55% |
$9.94K - $12.4K
|
10.3K
$1.01M
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
155New |
$9.75K - $12.2K
|
155
$15.1K
|
|
Jan 08, 2024
Q4 2023
|
Woodstock Corp
|
BUY
|
- |
150+ 0.16% |
$9.44K - $11.8K
|
91.5K
$8.92M
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
138New |
$8.68K - $10.8K
|
138
$13.5K
|
|
Jan 25, 2024
Q4 2023
|
Valley National Advisers Inc
|
BUY
|
- |
134+ 837.5% |
$8.43K - $10.5K
|
150
$14.6K
|
|
Feb 14, 2024
Q4 2023
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
130New |
$8.18K - $10.2K
|
130
$12.7K
|
|
Apr 03, 2024
Q4 2023
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
122New |
$7.68K - $9.58K
|
122
$11.9K
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
114+ 11.68% |
$7.17K - $8.95K
|
1.09K
$106K
|
|
Feb 09, 2024
Q4 2023
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
112+ 3.04% |
$7.05K - $8.8K
|
3.79K
$370K
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
BUY
|
- |
111+ 0.09% |
$6.99K - $8.72K
|
120K
$11.7M
|
|
Feb 15, 2024
Q4 2023
|
Aspect Partners, LLC
Fairfax, VA |
BUY
|
- |
110New |
$6.92K - $8.64K
|
110
$10.7K
|
|
Jan 26, 2024
Q4 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
106+ 4.2% |
$6.67K - $8.33K
|
2.63K
$256K
|
|
Jan 26, 2024
Q4 2023
|
Morton Brown Family Wealth, LLC
|
BUY
|
- |
106New |
$6.67K - $8.33K
|
106
$10.3K
|
|
Feb 02, 2024
Q4 2023
|
Pittenger & Anderson Inc
|
BUY
|
- |
104New |
$6.54K - $8.17K
|
104
$10.1K
|