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 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-100- 10.67% |
$6.65K - $8K
|
837
$82.9K
|
|
|
Aug 07, 2023
Q2 2023
|
Wilkins Investment Counsel Inc
|
SELL
|
- |
-100- 0.54% |
$6.65K - $8K
|
18.5K
$1.83M
|
|
|
Jul 13, 2023
Q2 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-103- 0.66% |
$6.85K - $8.24K
|
15.6K
$1.54M
|
|
|
Jul 31, 2023
Q2 2023
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-111- 2.18% |
$7.39K - $8.88K
|
4.98K
$494K
|
|
|
Aug 09, 2023
Q2 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-111- 32.36% |
$7.39K - $8.88K
|
232
$23K
|
|
|
Jul 18, 2023
Q2 2023
|
Denali Advisors LLC
|
SELL
|
- |
-112- 17.86% |
$7.45K - $8.96K
|
515
$51K
|
|
|
Jul 14, 2023
Q2 2023
|
Reliant Investment Management, LLC
|
SELL
|
- |
-115- 0.23% |
$7.65K - $9.2K
|
50.3K
$4.98M
|
|
|
Jul 26, 2023
Q2 2023
|
Cx Institutional
|
SELL
|
- |
-117- 1.45% |
$7.79K - $9.36K
|
7.96K
$788K
|
|
|
Aug 07, 2023
Q2 2023
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-120- 0.48% |
$7.98K - $9.6K
|
25.1K
$2.49M
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-126- 19.27% |
$8.38K - $10.1K
|
528
$52.3K
|
|
|
Jul 10, 2023
Q2 2023
|
Evanson Asset Management, LLC
|
SELL
|
- |
-127- 2.29% |
$8.45K - $10.2K
|
5.41K
$536K
|
|
|
Aug 14, 2023
Q2 2023
|
Abbot Financial Management, Inc.
North Andover, MA |
SELL
|
- |
-128- 1.05% |
$8.52K - $10.2K
|
12.1K
$1.19M
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-130- 22.22% |
$8.65K - $10.4K
|
455
$45.1K
|
|
|
Jul 10, 2023
Q2 2023
|
Quent Capital, LLC
|
SELL
|
- |
-130- 16.62% |
$8.65K - $10.4K
|
652
$64.6K
|
|
|
Jun 14, 2024
Q2 2023
|
Quent Capital, LLC
|
SELL
|
- |
-130- 16.62% |
$8.65K - $10.4K
|
652
$64.6K
|
|
|
Jul 13, 2023
Q2 2023
|
Webster Bank, N. A.
|
SELL
|
- |
-134- 4.47% |
$8.92K - $10.7K
|
2.86K
$284K
|
|
|
Jul 26, 2023
Q2 2023
|
Tealwood Asset Management Inc
|
SELL
|
- |
-136- 0.48% |
$9.05K - $10.9K
|
28.2K
$2.8M
|
|
|
Aug 03, 2023
Q2 2023
|
Forbes J M & CO LLP
|
SELL
|
- |
-140- 2.64% |
$9.32K - $11.2K
|
5.16K
$511K
|
|
|
Jan 30, 2024
Q2 2023
|
Dgs Capital Management, LLC
|
SELL
|
- |
-142- 2.01% |
$9.45K - $11.4K
|
6.94K
$687K
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-147- 7.14% |
$9.78K - $11.8K
|
1.91K
$189K
|
|
|
Aug 11, 2023
Q2 2023
|
Trustco Bank Corp N Y
Albany, NY |
SELL
|
- |
-155- 2.47% |
$10.3K - $12.4K
|
6.12K
$606K
|
|
|
Aug 15, 2023
Q2 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-155- 79.49% |
$10.3K - $12.4K
|
40
$3.96K
|
|
|
Aug 01, 2023
Q2 2023
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-169- 3.99% |
$11.2K - $13.5K
|
4.07K
$403K
|
|
|
Aug 09, 2023
Q2 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-170- 4.52% |
$11.3K - $13.6K
|
3.59K
$355K
|
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-170- 1.48% |
$11.3K - $13.6K
|
11.4K
$1.12M
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-173- 1.3% |
$11.5K - $13.8K
|
13.1K
$1.3M
|
|
|
Jul 24, 2023
Q2 2023
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-175- 3.95% |
$11.6K - $14K
|
4.25K
$421K
|
|
|
Aug 04, 2023
Q2 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-185- 2.8% |
$12.3K - $14.8K
|
6.42K
$636K
|
|
|
Aug 08, 2023
Q2 2023
|
Edge Capital Group, LLC
|
SELL
|
- |
-189- 5.59% |
$12.6K - $15.1K
|
3.2K
$316K
|
|
|
Jul 25, 2023
Q2 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-191- 11.63% |
$12.7K - $15.3K
|
1.45K
$144K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-198- 1.08% |
$13.2K - $15.8K
|
18.1K
$1.79M
|
|
|
Aug 10, 2023
Q2 2023
|
Peloton Wealth Strategists
Indianapolis, IN |
SELL
|
- |
-200- 0.63% |
$13.3K - $16K
|
31.8K
$3.15M
|
|
|
Jul 27, 2023
Q2 2023
|
Financial Counselors Inc
|
SELL
|
- |
-202- 5.1% |
$13.4K - $16.2K
|
3.76K
$372K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-206- 79.84% |
$13.7K - $16.5K
|
52
$5.15K
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-206- 0.97% |
$13.7K - $16.5K
|
21K
$2.08M
|
|
|
Jul 31, 2023
Q2 2023
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-209- 47.18% |
$13.9K - $16.7K
|
234
$23.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-228- 1.68% |
$15.2K - $18.2K
|
13.3K
$1.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-234- 7.41% |
$15.6K - $18.7K
|
2.93K
$290K
|
|
|
Aug 01, 2023
Q2 2023
|
First National Trust CO
|
SELL
|
- |
-240- 1.97% |
$16K - $19.2K
|
11.9K
$1.18M
|
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
SELL
|
- |
-241- 5.82% |
$16K - $19.3K
|
3.9K
$386K
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-242- 4.5% |
$16.1K - $19.4K
|
5.13K
$508K
|
|
|
Aug 11, 2023
Q2 2023
|
First National Advisers, LLC
Omaha, NE |
SELL
|
- |
-245- 4.77% |
$16.3K - $19.6K
|
4.9K
$485K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-249- 36.35% |
$16.6K - $19.9K
|
436
$43.2K
|
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-253- 16.35% |
$16.8K - $20.2K
|
1.29K
$128K
|
|
|
Aug 13, 2024
Q2 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-263Closed |
$17.5K - $21K
|
0
$0
|
|
|
Jul 26, 2023
Q2 2023
|
V Square Quantitative Management LLC
Chicago, IL |
SELL
|
- |
-263- 9.39% |
$17.5K - $21K
|
2.54K
$251K
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-268- 1.66% |
$17.8K - $21.4K
|
15.9K
$1.57M
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-268- 2.64% |
$17.8K - $21.4K
|
9.89K
$980K
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-299- 1.08% |
$19.9K - $23.9K
|
27.5K
$2.72M
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-302- 4.32% |
$20.1K - $24.2K
|
6.68K
$662K
|