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 |
|---|---|---|---|---|---|---|---|
|
Jul 10, 2023
Q2 2023
|
Rise Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 13, 2023
Q2 2023
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-1- 0.02% |
$66.5 - $80
|
5.94K
$558K
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2- -0.0% |
$133 - $160
|
44.3K
$4.16M
|
|
|
Jul 26, 2023
Q2 2023
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-3- 0.06% |
$200 - $240
|
5.14K
$483K
|
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-3- 0.45% |
$200 - $240
|
660
$62K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-4- 7.84% |
$266 - $320
|
47
$4.41K
|
|
|
Jul 28, 2023
Q2 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-7- 1.7% |
$466 - $560
|
405
$38K
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-8- 0.54% |
$532 - $640
|
1.47K
$138K
|
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-10- 24.39% |
$665 - $800
|
31
$2.91K
|
|
|
Aug 08, 2023
Q2 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-10- 43.48% |
$665 - $800
|
13
$1.22K
|
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-13- 2.96% |
$865 - $1.04K
|
426
$40K
|
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-13- 2.96% |
$865 - $1.04K
|
426
$40K
|
|
|
Aug 15, 2023
Q2 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-14- 0.27% |
$932 - $1.12K
|
5.11K
$480K
|
|
|
Nov 08, 2023
Q2 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-14- 9.86% |
$932 - $1.12K
|
128
$12K
|
|
|
Dec 18, 2023
Q2 2023
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-14- 41.18% |
$932 - $1.12K
|
20
$1.88K
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-15- 0.03% |
$998 - $1.2K
|
44.8K
$4.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-16- 0.49% |
$1.06K - $1.28K
|
3.26K
$306K
|
|
|
Aug 10, 2023
Q2 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-16- 21.62% |
$1.06K - $1.28K
|
58
$5.45K
|
|
|
Aug 10, 2023
Q2 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-17- 0.11% |
$1.13K - $1.36K
|
16.1K
$1.51M
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-19- 20.65% |
$1.26K - $1.52K
|
73
$6.86K
|
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-24- 17.65% |
$1.6K - $1.92K
|
112
$10.5K
|
|
|
Jul 10, 2023
Q2 2023
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-24- 28.24% |
$1.6K - $1.92K
|
61
$5.73K
|
|
|
Aug 07, 2023
Q2 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-25- 0.9% |
$1.66K - $2K
|
2.74K
$258K
|
|
|
Aug 10, 2023
Q2 2023
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-25- 0.18% |
$1.66K - $2K
|
13.9K
$1.31M
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-25- 4.81% |
$1.66K - $2K
|
495
$46.5K
|
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
SELL
|
- |
-28- 5.16% |
$1.86K - $2.24K
|
515
$48.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Mystic Asset Management, Inc.
Warwick, RI |
SELL
|
- |
-30- 0.54% |
$2K - $2.4K
|
5.5K
$517K
|
|
|
Feb 28, 2024
Q2 2023
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-30Closed |
$2K - $2.4K
|
0
$0
|
|
|
Aug 02, 2023
Q2 2023
|
Mc Adam, LLC
|
SELL
|
- |
-31- 0.48% |
$2.06K - $2.48K
|
6.37K
$598K
|
|
|
Aug 09, 2023
Q2 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-33- 0.32% |
$2.2K - $2.64K
|
10.3K
$971K
|
|
|
Aug 08, 2023
Q2 2023
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-36- 0.7% |
$2.4K - $2.88K
|
5.13K
$482K
|
|
|
Jul 14, 2023
Q2 2023
|
Lorne Steinberg Wealth Management Inc.
Montreal, Quebec, Z4 |
SELL
|
- |
-40- 0.13% |
$2.66K - $3.2K
|
31.3K
$2.94M
|
|
|
Jul 10, 2023
Q2 2023
|
Cva Family Office, LLC
|
SELL
|
- |
-40- 4.91% |
$2.66K - $3.2K
|
775
$72.8K
|
|
|
Jul 24, 2023
Q2 2023
|
Nbt Bank N A
|
SELL
|
- |
-40- 1.26% |
$2.66K - $3.2K
|
3.15K
$296K
|
|
|
Aug 09, 2023
Q2 2023
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-40- 0.79% |
$2.66K - $3.2K
|
5.03K
$473K
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
SELL
|
- |
-45- 1.4% |
$2.99K - $3.6K
|
3.16K
$297K
|
|
|
Aug 04, 2023
Q2 2023
|
Savant Capital, LLC
|
SELL
|
- |
-55- 1.66% |
$3.66K - $4.4K
|
3.25K
$305K
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-57- 1.76% |
$3.79K - $4.56K
|
3.19K
$299K
|
|
|
Jul 19, 2023
Q2 2023
|
Advisors Management Group Inc
|
SELL
|
- |
-60- 1.55% |
$3.99K - $4.8K
|
3.81K
$358K
|
|
|
Aug 04, 2023
Q2 2023
|
Shayne & Co., LLC
|
SELL
|
- |
-67- 1.51% |
$4.46K - $5.36K
|
4.36K
$410K
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-69- 0.38% |
$4.59K - $5.52K
|
18.1K
$1.7M
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-70- 2.34% |
$4.66K - $5.6K
|
2.92K
$274K
|
|
|
Aug 04, 2023
Q2 2023
|
Sandy Spring Bank
|
SELL
|
- |
-72- 1.18% |
$4.79K - $5.76K
|
6.01K
$565K
|
|
|
Jul 03, 2023
Q2 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-74- 1.58% |
$4.92K - $5.92K
|
4.61K
$433K
|
|
|
Aug 01, 2023
Q2 2023
|
Heritage Investors Management Corp
|
SELL
|
- |
-75- 0.67% |
$4.99K - $6K
|
11.2K
$1.05M
|
|
|
Jul 07, 2023
Q2 2023
|
Bridges Investment Management Inc
|
SELL
|
- |
-75- 0.78% |
$4.99K - $6K
|
9.5K
$892K
|
|
|
Jul 28, 2023
Q2 2023
|
Howland Capital Management LLC
|
SELL
|
- |
-76- 2.11% |
$5.06K - $6.08K
|
3.53K
$331K
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-89- 0.46% |
$5.92K - $7.12K
|
19.1K
$1.79M
|
|
|
May 15, 2024
Q2 2023
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-93- 13.42% |
$6.19K - $7.44K
|
600
$56.3K
|
|
|
Aug 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-100- 0.13% |
$6.65K - $8K
|
78.9K
$7.41M
|