State Street Corporation shares owned by M&r Capital Management
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by M&r Capital Management
from 13F filings
Historical chart of M&r Capital Management investment in State Street Corporation
Tip: Access up to 7 years of quarterly data
All positions including State Street Corporation held by M&r Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in State Street Corporation by M&r Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $408k | 4.6k | 88.46 |
| 2024-06-30 | $488k | 6.6k | 74.00 |
| 2024-03-31 | $532k | 6.9k | 77.27 |
| 2023-12-31 | $587k | 7.6k | 77.46 |
| 2023-09-30 | $691k | 10k | 66.96 |
| 2023-06-30 | $806k | 11k | 73.18 |
| 2023-03-31 | $833k | 11k | 75.69 |
| 2022-12-31 | $849k | 11k | 77.57 |
| 2022-09-30 | $665k | 11k | 60.78 |
| 2022-06-30 | $705k | 11k | 61.62 |
| 2022-03-31 | $996k | 11k | 87.05 |
| 2021-12-31 | $1.2M | 13k | 92.93 |
| 2021-09-30 | $1.1M | 13k | 84.67 |
| 2021-06-30 | $1.8M | 22k | 82.26 |
| 2021-03-31 | $1.9M | 22k | 84.01 |
| 2020-12-31 | $1.6M | 22k | 72.74 |
| 2020-09-30 | $1.4M | 23k | 59.29 |
| 2020-06-30 | $1.5M | 24k | 63.55 |
| 2020-03-31 | $1.9M | 36k | 53.25 |
| 2019-12-31 | $2.9M | 37k | 79.09 |
| 2019-09-30 | $2.2M | 38k | 59.16 |
| 2019-06-30 | $2.2M | 39k | 56.05 |
| 2019-03-31 | $2.9M | 43k | 67.13 |
| 2018-12-31 | $2.7M | 43k | 63.06 |
| 2018-09-30 | $3.7M | 44k | 83.77 |
| 2018-06-30 | $4.1M | 44k | 93.09 |
| 2018-03-31 | $4.5M | 45k | 99.72 |
| 2017-12-31 | $4.4M | 45k | 97.60 |
| 2017-09-30 | $4.3M | 45k | 95.52 |
| 2017-06-30 | $4.3M | 46k | 92.06 |
| 2017-03-31 | $3.7M | 46k | 79.61 |
| 2016-12-31 | $3.9M | 50k | 77.71 |
| 2016-09-30 | $3.4M | 49k | 69.62 |
| 2016-06-30 | $2.6M | 49k | 53.91 |
| 2016-03-31 | $3.0M | 51k | 58.53 |
| 2015-12-31 | $3.4M | 51k | 66.37 |
| 2015-09-30 | $3.6M | 53k | 67.21 |
| 2015-06-30 | $4.1M | 53k | 77.01 |
| 2015-03-31 | $3.9M | 53k | 73.52 |
| 2014-12-31 | $4.2M | 54k | 78.50 |
| 2014-09-30 | $4.0M | 54k | 73.62 |
| 2014-06-30 | $3.7M | 55k | 67.27 |
| 2014-03-31 | $3.9M | 56k | 69.56 |
| 2013-12-31 | $4.1M | 56k | 73.38 |
| 2013-09-30 | $3.7M | 57k | 65.74 |
| 2013-06-30 | $3.7M | 57k | 65.21 |