David Katz - Matrix Asset Advisors Inc
Holding/activity history for State Street Corp. (STT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 1.63 | SEC | ||
| 2022 Q1 | 138,856 | 1.63 | Reduce 0.12% | <0.01 | $87.12 | $12,097,000 | SEC |
| 2021 Q4 | 139,028 | 1.68 | Reduce 0.70% | 0.01 | $93.00 | $12,930,000 | SEC |
| 2021 Q3 | 140,013 | 1.67 | Add 1.64% | 0.03 | $84.72 | $11,862,000 | SEC |
| 2021 Q2 | 137,754 | 1.63 | Reduce 0.60% | 0.01 | $82.28 | $11,334,000 | SEC |
| 2021 Q1 | 138,583 | 1.74 | Reduce 1.51% | 0.03 | $84.01 | $11,642,000 | SEC |
| 2020 Q4 | 140,713 | 1.73 | Add 5.16% | 0.09 | $72.78 | $10,241,000 | SEC |
| 2020 Q3 | 133,803 | 1.54 | Reduce 1.12% | 0.02 | $59.33 | $7,939,000 | SEC |
| 2020 Q2 | 135,324 | 1.65 | Reduce 1.54% | 0.03 | $63.55 | $8,600,000 | SEC |
| 2020 Q1 | 137,440 | 1.67 | Reduce 6.35% | 0.12 | $53.27 | $7,321,000 | SEC |
| 2019 Q4 | 146,762 | 1.89 | Reduce 2.92% | 0.05 | $79.10 | $11,609,000 | SEC |
| 2019 Q3 | 151,175 | 1.59 | Reduce 0.71% | 0.01 | $59.19 | $8,948,000 | SEC |
| 2019 Q2 | 152,251 | 1.54 | Reduce 12.30% | 0.24 | $56.06 | $8,535,000 | SEC |
| 2019 Q1 | 173,611 | 1.99 | Reduce 0.76% | 0.02 | $65.81 | $11,425,000 | SEC |
| 2018 Q4 | 174,946 | 2.08 | Add 90.46% | 0.99 | $63.07 | $11,034,000 | SEC |
| 2018 Q3 | 91,855 | 1.25 | Add 146.76% | 0.74 | $83.78 | $7,696,000 | SEC |
| 2018 Q2 | 37,224 | 0.58 | Reduce 3.54% | 0.02 | $93.09 | $3,465,000 | SEC |
| 2018 Q1 | 38,590 | 0.64 | Reduce 50.21% | 0.61 | $99.74 | $3,849,000 | SEC |
| 2017 Q4 | 77,501 | 1.21 | Reduce 3.58% | 0.05 | $97.61 | $7,565,000 | SEC |
| 2017 Q3 | 80,375 | 1.27 | Reduce 18.75% | 0.28 | $95.54 | $7,679,000 | SEC |
| 2017 Q2 | 98,919 | 1.52 | Reduce 1.67% | 0.02 | $89.73 | $8,876,000 | SEC |
| 2017 Q1 | 100,599 | 1.41 | Reduce 6.25% | 0.09 | $79.61 | $8,009,000 | SEC |
| 2016 Q4 | 107,305 | 1.41 | Reduce 36.65% | 0.76 | $77.72 | $8,340,000 | SEC |
| 2016 Q3 | 169,372 | 2.08 | Reduce 3.05% | 0.06 | $69.63 | $11,793,000 | SEC |
| 2016 Q2 | 174,697 | 1.83 | Reduce 1.80% | 0.04 | $53.92 | $9,420,000 | SEC |
| 2016 Q1 | 177,896 | 2.05 | Reduce 2.74% | 0.06 | $58.52 | $10,410,000 | SEC |
| 2015 Q4 | 182,912 | 2.36 | Reduce 35.42% | 0.97 | $66.36 | $12,138,000 | SEC |
| 2015 Q3 | 283,248 | 2.74 | Reduce 9.50% | 0.29 | $67.21 | $19,037,000 | SEC |
| 2015 Q2 | 312,964 | 3.03 | Reduce 2.89% | 0.08 | $77.00 | $24,098,000 | SEC |
| 2015 Q1 | 322,287 | 2.74 | Add 0.97% | 0.03 | $73.53 | $23,698,000 | SEC |
| 2014 Q4 | 319,196 | 2.83 | Reduce 0.29% | <0.01 | $78.50 | $25,057,000 | SEC |
| 2014 Q3 | 320,136 | 2.74 | Reduce 2.63% | 0.07 | $73.61 | $23,565,000 | SEC |
| 2014 Q2 | 328,784 | 2.52 | Add 0.34% | <0.01 | $67.26 | $22,114,000 | SEC |
| 2014 Q1 | 327,670 | 2.73 | Reduce 0.11% | <0.01 | $69.55 | $22,789,000 | SEC |
| 2013 Q4 | 328,034 | 2.92 | Reduce 0.72% | 0.02 | $73.39 | $24,074,000 | SEC |
| 2013 Q3 | 330,428 | 2.93 | Reduce 18.79% | 0.70 | $65.75 | $21,726,000 | SEC |
| 2013 Q2 | 406,899 | 3.71 | Reduce 8.75% | 0.34 | $65.21 | $26,534,000 | SEC |
| 2013 Q1 | 445,935 | 3.90 | Reduce 5.84% | 0.21 | $59.09 | $26,350,000 | SEC |
| 2012 Q4 | 473,579 | 3.66 | Reduce 6.64% | 0.21 | $47.01 | $22,263,000 | SEC |
| 2012 Q3 | 507,262 | 3.18 | Reduce 10.89% | 0.40 | $41.96 | $21,285,000 | SEC |
| 2012 Q2 | 569,267 | 3.67 | Reduce 2.90% | 0.10 | $44.64 | $25,412,000 | SEC |
| 2012 Q1 | 586,255 | 3.50 | Reduce 2.97% | 0.10 | $45.50 | $26,675,000 | SEC |
| 2011 Q4 | 604,192 | 3.49 | Reduce 6.04% | 0.19 | $40.31 | $24,355,000 | SEC |
| 2011 Q3 | 643,042 | 3.08 | Add 10.59% | 0.29 | $32.16 | $20,680,000 | SEC |
| 2011 Q2 | 581,487 | 3.06 | Add 3.12% | 0.09 | $45.09 | $26,219,000 | SEC |
| 2011 Q1 | 563,907 | 2.97 | Add 0.38% | 0.01 | $44.94 | $25,342,000 | SEC |
| 2010 Q4 | 561,782 | 3.29 | Add 0.78% | 0.03 | $46.34 | $26,033,000 | SEC |
| 2010 Q3 | 557,415 | 3.05 | Reduce 18.86% | 0.57 | $37.66 | $20,992,000 | SEC |
| 2010 Q2 | 686,950 | 3.00 | Add 28.71% | 0.67 | $33.82 | $23,233,000 | SEC |
| 2010 Q1 | 533,715 | 2.75 | Buy | 2.75 | $45.14 | $24,092,000 | SEC |
| 2001 Q3 | 0 | 0.00 | Sell 100.00% | 0.28 | SEC | ||
| 2001 Q2 | 31,332 | 0.28 | Add 91.05% | 0.13 | $49.50 | $1,551,000 | SEC |
| 2001 Q1 | 16,400 | 0.29 | Add 29.64% | 0.07 | $93.41 | $1,532,000 | SEC |
| 2000 Q3 | 12,650 | 0.39 | Buy | 0.39 | $130.04 | $1,645,000 | SEC |