State Street Corporation shares owned by Interval Partners
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Interval Partners
from 13F filings
Historical chart of Interval Partners investment in State Street Corporation
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All positions including State Street Corporation held by Interval Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in State Street Corporation by Interval Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $6.4M | 86k | 74.00 |
| 2024-03-31 | $30M | 386k | 77.32 |
| 2023-12-31 | $17M | 214k | 77.46 |
| 2023-09-30 | $2.7M | 40k | 66.96 |
| 2022-12-31 | $2.7M | 34k | 77.57 |
| 2022-09-30 | $7.6M | 124k | 60.81 |
| 2022-06-30 | $1.1M | 18k | 61.64 |
| 2022-03-31 | $3.9M | 45k | 87.12 |
| 2021-12-31 | $7.5M | 81k | 93.00 |
| 2021-09-30 | $22M | 263k | 84.72 |
| 2021-06-30 | $12M | 143k | 82.28 |
| 2021-03-31 | $18M | 214k | 84.01 |
| 2020-06-30 | $6.1M | 96k | 63.55 |
| 2020-03-31 | $8.9M | 168k | 53.27 |
| 2019-12-31 | $29M | 369k | 79.10 |
| 2019-09-30 | $16M | 277k | 59.19 |
| 2019-06-30 | $11M | 195k | 56.06 |
| 2018-03-31 | $6.1M | 62k | 99.74 |
| 2017-12-31 | $7.0M | 72k | 97.61 |
| 2017-09-30 | $2.1M | 22k | 95.56 |
| 2015-06-30 | $4.4M | 57k | 76.99 |
| 2015-03-31 | $4.2M | 57k | 73.52 |
| 2014-09-30 | $1.4M | 19k | 73.63 |
| 2014-06-30 | $1.0M | 15k | 67.28 |