David Katz - Matrix Asset Advisors
Holding/activity history for State Street Corp. (STT)
← All STT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 1.63 | $58.80–75.20 · VW $67.45i | SEC | |
| 2022 Q1 | 138,856 | 1.63 | Reduce 0.12% | <0.01 | $65.41–92.53 · VW $76.81i | $12,097,000 | SEC |
| 2021 Q4 | 139,028 | 1.68 | Reduce 0.70% | 0.01 | $82.12–104.87 · VW $90.77i | $12,930,000 | SEC |
| 2021 Q3 | 140,013 | 1.67 | Add 1.64% | 0.03 | $80.83–100.69 · VW $90.16i | $11,862,000 | SEC |
| 2021 Q2 | 137,754 | 1.63 | Reduce 0.60% | 0.01 | $78.63–94.64 · VW $88.73i | $11,334,000 | SEC |
| 2021 Q1 | 138,583 | 1.74 | Reduce 1.51% | 0.03 | $74.30–89.28 · VW $83.52i | $11,642,000 | SEC |
| 2020 Q4 | 140,713 | 1.73 | Add 5.16% | 0.09 | $68.80–81.08 · VW $74.22i | $10,241,000 | SEC |
| 2020 Q3 | 133,803 | 1.54 | Reduce 1.12% | 0.02 | $56.63–74.53 · VW $67.21i | $7,939,000 | SEC |
| 2020 Q2 | 135,324 | 1.65 | Reduce 1.54% | 0.03 | $59.53–74.25 · VW $67.29i | $8,600,000 | SEC |
| 2020 Q1 | 137,440 | 1.67 | Reduce 6.35% | 0.12 | $42.10–69.33 · VW $57.46i | $7,321,000 | SEC |
| 2019 Q4 | 146,762 | 1.89 | Reduce 2.92% | 0.05 | $65.42–85.89 · VW $73.14i | $11,609,000 | SEC |
| 2019 Q3 | 151,175 | 1.59 | Reduce 0.71% | 0.01 | $49.49–75.50 · VW $66.70i | $8,948,000 | SEC |
| 2019 Q2 | 152,251 | 1.54 | Reduce 12.30% | 0.24 | $48.62–60.50 · VW $53.48i | $8,535,000 | SEC |
| 2019 Q1 | 173,611 | 1.99 | Reduce 0.76% | 0.02 | $55.22–73.65 · VW $61.37i | $11,425,000 | SEC |
| 2018 Q4 | 174,946 | 2.08 | Add 90.46% | 0.99 | $57.87–77.00 · VW $68.91i | $11,034,000 | SEC |
| 2018 Q3 | 91,855 | 1.25 | Add 146.76% | 0.74 | $65.81–90.20 · VW $76.34i | $7,696,000 | SEC |
| 2018 Q2 | 37,224 | 0.58 | Reduce 3.54% | 0.02 | $82.43–101.35 · VW $90.23i | $3,465,000 | SEC |
| 2018 Q1 | 38,590 | 0.64 | Reduce 50.21% | 0.61 | $94.03–110.33 · VW $100.16i | $3,849,000 | SEC |
| 2017 Q4 | 77,501 | 1.21 | Reduce 3.58% | 0.05 | $93.17–114.27 · VW $104.53i | $7,565,000 | SEC |
| 2017 Q3 | 80,375 | 1.27 | Reduce 18.75% | 0.28 | $89.68–99.99 · VW $95.01i | $7,679,000 | SEC |
| 2017 Q2 | 98,919 | 1.52 | Reduce 1.67% | 0.02 | $81.47–96.26 · VW $90.07i | $8,876,000 | SEC |
| 2017 Q1 | 100,599 | 1.41 | Reduce 6.25% | 0.09 | $75.27–85.38 · VW $80.70i | $8,009,000 | SEC |
| 2016 Q4 | 107,305 | 1.41 | Reduce 36.65% | 0.76 | $74.45–83.49 · VW $79.22i | $8,340,000 | SEC |
| 2016 Q3 | 169,372 | 2.08 | Reduce 3.05% | 0.06 | $68.16–79.27 · VW $75.41i | $11,793,000 | SEC |
| 2016 Q2 | 174,697 | 1.83 | Reduce 1.80% | 0.04 | $50.60–70.65 · VW $63.83i | $9,420,000 | SEC |
| 2016 Q1 | 177,896 | 2.05 | Reduce 2.74% | 0.06 | $55.40–64.69 · VW $61.05i | $10,410,000 | SEC |
| 2015 Q4 | 182,912 | 2.36 | Reduce 35.42% | 0.97 | $50.73–73.77 · VW $59.76i | $12,138,000 | SEC |
| 2015 Q3 | 283,248 | 2.74 | Reduce 9.50% | 0.29 | $63.97–75.40 · VW $70.65i | $19,037,000 | SEC |
| 2015 Q2 | 312,964 | 3.03 | Reduce 2.89% | 0.08 | $67.06–81.26 · VW $73.41i | $24,098,000 | SEC |
| 2015 Q1 | 322,287 | 2.74 | Add 0.97% | 0.03 | $71.34–79.59 · VW $76.29i | $23,698,000 | SEC |
| 2014 Q4 | 319,196 | 2.83 | Reduce 0.29% | <0.01 | $70.50–80.92 · VW $75.29i | $25,057,000 | SEC |
| 2014 Q3 | 320,136 | 2.74 | Reduce 2.63% | 0.07 | $64.21–78.43 · VW $73.12i | $23,565,000 | SEC |
| 2014 Q2 | 328,784 | 2.52 | Add 0.34% | <0.01 | $64.66–73.14 · VW $69.94i | $22,114,000 | SEC |
| 2014 Q1 | 327,670 | 2.73 | Reduce 0.11% | <0.01 | $62.67–70.77 · VW $66.24i | $22,789,000 | SEC |
| 2013 Q4 | 328,034 | 2.92 | Reduce 0.72% | 0.02 | $64.30–76.24 · VW $68.74i | $24,074,000 | SEC |
| 2013 Q3 | 330,428 | 2.93 | Reduce 18.79% | 0.70 | $64.25–73.27 · VW $70.04i | $21,726,000 | SEC |
| 2013 Q2 | 406,899 | 3.71 | Reduce 8.75% | 0.34 | $63.23–71.27 · VW $67.07i | $26,534,000 | SEC |
| 2013 Q1 | 445,935 | 3.90 | Reduce 5.84% | 0.21 | $54.57–68.18 · VW $62.98i | $26,350,000 | SEC |
| 2012 Q4 | 473,579 | 3.66 | Reduce 6.64% | 0.21 | $44.05–58.15 · VW $52.93i | $22,263,000 | SEC |
| 2012 Q3 | 507,262 | 3.18 | Reduce 10.89% | 0.40 | $41.09–46.65 · VW $44.06i | $21,285,000 | SEC |
| 2012 Q2 | 569,267 | 3.67 | Reduce 2.90% | 0.10 | $38.95–45.09 · VW $41.88i | $25,412,000 | SEC |
| 2012 Q1 | 586,255 | 3.50 | Reduce 2.97% | 0.10 | $40.67–47.20 · VW $43.03i | $26,675,000 | SEC |
| 2011 Q4 | 604,192 | 3.49 | Reduce 6.04% | 0.19 | $38.21–43.90 · VW $41.45i | $24,355,000 | SEC |
| 2011 Q3 | 643,042 | 3.08 | Add 10.59% | 0.30 | $29.86–42.24 · VW $37.25i | $20,680,000 | SEC |
| 2011 Q2 | 581,487 | 3.06 | Add 3.12% | 0.09 | $31.35–46.94 · VW $37.94i | $26,219,000 | SEC |
| 2011 Q1 | 563,907 | 2.97 | Add 0.38% | 0.01 | $42.06–47.64 · VW $45.16i | $25,342,000 | SEC |
| 2010 Q4 | 561,782 | 3.29 | Add 0.78% | 0.03 | $43.61–50.26 · VW $46.20i | $26,033,000 | SEC |
| 2010 Q3 | 557,415 | 3.05 | Reduce 18.86% | 0.57 | $35.40–45.97 · VW $41.52i | $20,992,000 | SEC |
| 2010 Q2 | 686,950 | 3.00 | Add 28.71% | 0.67 | $32.47–40.25 · VW $35.93i | $23,233,000 | SEC |
| 2010 Q1 | 533,715 | 2.75 | Buy | 2.75 | $37.48–48.80 · VW $41.48i | $24,092,000 | SEC |
| 2001 Q3 | 0 | 0.00 | Sell 100.00% | 0.28 | $36.25–54.45 · VW $47.68i | SEC | |
| 2001 Q2 | 31,332 | 0.28 | Reduce 4.48% | 0.01 | $47.50–55.25 · VW $50.44i | $1,551,000 | SEC |
| 2001 Q1 | 32,800 | 0.29 | Add 0.46% | <0.01 | $38.76–57.87 · VW $50.53i | $1,532,000 | SEC |
| 2000 Q4 | 32,650 | 0.40 | Add 29.05% | 0.09 | $45.80–68.40 · VW $54.81i | $2,028,000 | SEC |
| 2000 Q3 | 25,300 | 0.39 | Buy | 0.39 | $52.13–67.50 · VW $61.37i | $1,645,000 | SEC |
Price snapshot:
Current price$178.17
52-week low$99.42
52-week high$183.32