State Street Corporation shares owned by Oliver Luxxe Assets
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Oliver Luxxe Assets
from 13F filings
Historical chart of Oliver Luxxe Assets investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by Oliver Luxxe Assets
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.2M | 12k | 98.15 |
| 2024-09-30 | $1.1M | 12k | 88.47 |
| 2024-06-30 | $891k | 12k | 74.00 |
| 2024-03-31 | $931k | 12k | 77.32 |
| 2023-12-31 | $932k | 12k | 77.46 |
| 2023-09-30 | $806k | 12k | 66.96 |
| 2023-06-30 | $881k | 12k | 73.18 |
| 2023-03-31 | $911k | 12k | 75.69 |
| 2022-12-31 | $934k | 12k | 77.57 |
| 2022-09-30 | $732k | 12k | 60.82 |
| 2022-06-30 | $743k | 12k | 61.64 |
| 2022-03-31 | $1.0M | 12k | 87.08 |
| 2021-12-31 | $1.0M | 12k | 84.75 |
| 2021-09-30 | $1.0M | 12k | 84.75 |
| 2021-06-30 | $990k | 12k | 82.26 |
| 2021-03-31 | $1.0M | 12k | 84.01 |
| 2020-12-31 | $940k | 12k | 78.11 |
| 2020-09-30 | $920k | 16k | 59.35 |