Ramiah Investment Group

Holdings History for STATE STREET CORP - Common Stock (STT)

Symbol: STT on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0.9%	$0	0	-10,876	-100%	$132.27	Q4 2023
30 Sep 2023	0.9%	-0.09%	$728,257	10,876	-1,047	-8.8%	$66.96	Q3 2023
30 Jun 2023	0.99%	+0.99%	$872,525	11,923	+11,923	NEW	$73.18	Q2 2023
31 Dec 2022		-2.6%	$0	0	-13,295	-100%	$132.27	Q4 2022
30 Sep 2022	2.6%	+0.24%	$808,469	13,295	+1,220	+10%	$60.81	Q3 2022
30 Jun 2022	0.69%	+0.03%	$744,424	12,075	+516	+4.5%	$61.65	Q2 2022
31 Mar 2022	0.79%	0%	$1,007,020	11,559	0		$87.12	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.