A detailed history of Kathmere Capital Management, LLC transactions in State Street Corp stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 3,311 shares of STT stock, worth $386,857. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,311
Previous 2,988 10.81%
Holding current value
$386,857
Previous $317,000 21.14%
% of portfolio
0.03%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025

BUY
$102.01 - $117.25 $32,949 - $37,871
323 Added 10.81%
3,311 $384,000
Q2 2025

Jul 16, 2025

BUY
$75.33 - $106.34 $225,086 - $317,743
2,988 New
2,988 $317,000
Q2 2024

Jul 01, 2024

BUY
$70.91 - $78.01 $188,053 - $206,882
2,652 New
2,652 $196,000
Q1 2024

Apr 16, 2024

SELL
$71.11 - $78.43 $188,583 - $207,996
-2,652 Closed
0 $0
Q4 2023

Apr 16, 2024

BUY
$62.93 - $78.55 $166,890 - $208,314
2,652 New
2,652 $205,000

Others Institutions Holding STT

About STATE STREET CORP


  • Ticker STT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 366,940,000
  • Market Cap $42.9B
  • Description
  • State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody; product accounting; daily pricing and administration; master trust and master custody; depotbank services; record-keeping; ...
More about STT
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