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M&R CAPITAL MANAGEMENT INC > STT

DateNameTickerSharesChangeValueChangePrice
09/30/2023STATE STREET CORPSTT10,319-690690,948,000-114,725,000$66,958.81
06/30/2023STATE STREET CORPSTT11,00967805,673,000-43,097,000$73,183.12
03/31/2023STATE STREET CORPSTT11,00058832,626,000-16,144,000$75,693.27
12/31/2022STATE STREET CORPSTT10,9420848,770,000848,105,000$77,569.91
09/30/2022STATE STREET CORPSTT10,942-500665,000-40,000$60.77
06/30/2022STATE STREET CORPSTT11,4420705,000-291,000$61.62
03/31/2022STATE STREET CORPSTT11,442-1,138996,000-173,000$87.05
12/31/2021STATE STREET CORPSTT12,580-4001,169,00070,000$92.93
09/30/2021STATE STREET CORPSTT12,980-8,9251,099,000-703,000$84.67
06/30/2021STATE STREET CORPSTT21,905-2001,802,000194,000$82.26
12/31/2020STATE STREET CORPSTT22,105-8001,608,000250,000$72.74
09/30/2020STATE STREET CORPSTT22,905-7001,358,000-142,000$59.29
06/30/2020STATE STREET CORPSTT23,605-12,8241,500,000-440,000$63.55
03/31/2020STATE STREET CORPSTT36,429-2991,940,000-965,000$53.25
12/31/2019STATE STREET CORPSTT36,728-1,1832,905,000662,000$79.09
09/30/2019STATE STREET CORPSTT37,911-1,3582,243,00042,000$59.16
06/30/2019STATE STREET CORPSTT39,269-3,6632,201,000-681,000$56.05
03/31/2019STATE STREET CORPSTT42,932-4722,882,000145,000$67.13
12/31/2018STATE STREET CORPSTT43,404-6922,737,000-957,000$63.06
09/30/2018STATE STREET CORPSTT44,096-993,694,000-420,000$83.77
06/30/2018STATE STREET CORPSTT44,195-5994,114,000-353,000$93.09
03/31/2018STATE STREET CORPSTT44,794-4134,467,00055,000$99.72
12/31/2017STATE STREET CORPSTT45,207-494,412,00089,000$97.60
09/30/2017STATE STREET CORPSTT45,256-1,0504,323,00060,000$95.52
06/30/2017STATE STREET CORPSTT46,306-1234,263,000567,000$92.06
03/31/2017STATE STREET CORPSTT46,42946,4293,696,0003,696,000$79.61
09/30/2016STATE STREET CORPSTT0-48,8210-2,632,000 
06/30/2016STATE STREET CORPSTT48,82148,8212,632,0002,632,000$53.91
03/31/2016STATE STREET CORPSTT50,660-6,5522,965,000-766,000$58.53
12/31/2015STATE STREET CORPSTT51,109-6,1033,392,000-339,000$66.37
09/30/2015STATE STREET CORPSTT53,158-4,0543,573,000-158,000$67.21
06/30/2015STATE STREET CORPSTT53,357-3,8554,109,000378,000$77.01
03/31/2015STATE STREET CORPSTT53,357-3,8553,923,000192,000$73.52
12/31/2014STATE STREET CORPSTT53,569-3,2444,205,000470,000$78.50
09/30/2014STATE STREET CORPSTT53,888-2,9253,967,000232,000$73.62
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