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GEODE CAPITAL MANAGEMENT, LLC > STT

DateNameTickerSharesChangeValueChangePrice
06/30/2023STATE STREET CORPSTT7,212,076-188,934526,414,735,000-32,494,061,000$72,990.74
03/31/2023STATE STREET CORPSTT7,401,010-56,012558,908,796,000558,455,857,000$75,517.91
09/30/2022STATE STREET CORPSTT7,457,022157,213452,939,0003,704,000$60.74
06/30/2022STATE STREET CORPSTT7,299,809368,605449,235,000-153,136,000$61.54
03/31/2022STATE STREET CORPSTT6,931,204111,728602,371,000-30,228,000$86.91
12/31/2021STATE STREET CORPSTT6,819,476-255,267632,599,00034,714,000$92.76
09/30/2021STATE STREET CORPSTT7,074,743654,455597,885,00071,036,000$84.51
06/30/2021STATE STREET CORPSTT6,420,28838,423526,849,000-7,968,000$82.06
03/31/2021STATE STREET CORPSTT6,381,865159,847534,817,00082,980,000$83.80
12/31/2020STATE STREET CORPSTT6,222,018222,581451,837,00096,498,000$72.62
09/30/2020STATE STREET CORPSTT5,999,437-68,093355,339,000-29,649,000$59.23
06/30/2020STATE STREET CORPSTT6,067,530-441,212384,988,00038,801,000$63.45
03/31/2020STATE STREET CORPSTT6,508,742365,419346,187,000-138,880,000$53.19
12/31/2019STATE STREET CORPSTT6,143,323581,765485,067,000173,807,000$78.96
06/30/2019STATE STREET CORPSTT5,561,558649,606311,260,000-11,388,000$55.97
03/31/2019STATE STREET CORPSTT4,911,952163,557322,648,00023,712,000$65.69
12/31/2018STATE STREET CORPSTT4,748,395600,360298,936,000-47,858,000$62.96
09/30/2018STATE STREET CORPSTT4,148,035256,999346,794,000-14,609,000$83.60
06/30/2018STATE STREET CORPSTT3,891,03679,643361,403,000-17,699,000$92.88
03/31/2018STATE STREET CORPSTT3,811,393132,766379,102,00020,840,000$99.47
12/31/2017STATE STREET CORPSTT3,678,62794,428358,262,00016,532,000$97.39
09/30/2017STATE STREET CORPSTT3,584,199250,077341,730,00043,105,000$95.34
06/30/2017STATE STREET CORPSTT3,334,122-23,581298,625,000298,358,096$89.57
03/31/2017STATE STREET CORPSTT3,357,7033,357,703266,904266,904$0.08
06/30/2016STATE STREET CORPSTT0-3,010,3450-196,262,000 
03/31/2016STATE STREET CORPSTT0-3,010,3450-196,262,000 
12/31/2015STATE STREET CORPSTT0-3,010,3450-196,262,000 
09/30/2015STATE STREET CORPSTT0-3,010,3450-196,262,000 
06/30/2015STATE STREET CORPSTT0-3,010,3450-196,262,000 
03/31/2015STATE STREET CORPSTT0-3,010,3450-196,262,000 
12/31/2014STATE STREET CORPSTT0-3,010,3450-196,262,000 
09/30/2014STATE STREET CORPSTT0-3,010,3450-196,262,000 
06/30/2014STATE STREET CORPSTT0-3,010,3450-196,262,000 
03/31/2014STATE STREET CORPSTT0-3,010,3450-196,262,000 
12/31/2013STATE STREET CORPSTT0-3,010,3450-196,262,000 
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