fund · stock
129 reported shares (2026-03-31 → 2026-06-30); comparison available 2026-08-14
Snapshot as of:
Disclosed:
Imported 2026-09-08 · source may link to a filing index.
Loading stock history and disclosures…
Underlying security · daily closes in USD · not token quotes
Period low $110.49 · high $194.26
250 observed closes. Current-day observations are excluded to avoid treating an intraday quote as a close. Lines connect observations; gaps over seven days are left open. No missing prices are filled. Price changes may reflect corporate actions; this is not a dividend-inclusive total-return chart.
Legacy imported prices came through the Stooq/Yahoo pipeline, which did not retain the provider per row. These rows are labelled legacy rather than attributed to a particular feed. Sources: Stooq · Yahoo Finance. Cached, not real-time. Latest stored close: 2026-09-04.
| Date | USD close | Source / fetched |
|---|---|---|
| 2026-09-04 | $194.26 | Legacy feed unrecorded |
| 2026-09-03 | $193.94 | Legacy feed unrecorded |
| 2026-09-02 | $190.04 | Legacy feed unrecorded |
| 2026-09-01 | $187.79 | Legacy feed unrecorded |
| 2026-08-31 | $191.38 | Legacy feed unrecorded |
| 2026-08-28 | $193.33 | Legacy feed unrecorded |
| 2026-08-27 | $193.37 | Legacy feed unrecorded |
| 2026-08-26 | $193.62 | Legacy feed unrecorded |
| 2026-08-25 | $192.95 | Legacy feed unrecorded |
| 2026-08-24 | $190.92 | Legacy feed unrecorded |
| 2026-08-21 | $187.13 | Legacy feed unrecorded |
| 2026-08-20 | $183.07 | Legacy feed unrecorded |
| 2026-08-19 | $185.81 | Legacy feed unrecorded |
| 2026-08-18 | $191.87 | Legacy feed unrecorded |
| 2026-08-17 | $193.04 | Legacy feed unrecorded |
| 2026-08-14 | $191.74 | Legacy feed unrecorded |
| 2026-08-13 | $189.85 | Legacy feed unrecorded |
| 2026-08-12 | $190.11 | Legacy feed unrecorded |
| 2026-08-11 | $187.22 | Legacy feed unrecorded |
| 2026-08-10 | $186.68 | Legacy feed unrecorded |
| 2026-08-07 | $184.68 | Legacy feed unrecorded |
| 2026-08-06 | $184.92 | Legacy feed unrecorded |
| 2026-08-05 | $187.05 | Legacy feed unrecorded |
| 2026-08-04 | $185.23 | Legacy feed unrecorded |
| 2026-08-03 | $183.67 | Legacy feed unrecorded |
| 2026-07-31 | $184.16 | Legacy feed unrecorded |
| 2026-07-30 | $182.82 | Legacy feed unrecorded |
| 2026-07-29 | $176.04 | Legacy feed unrecorded |
| 2026-07-28 | $182.57 | Legacy feed unrecorded |
| 2026-07-27 | $184.66 | Legacy feed unrecorded |
| 2026-07-24 | $185.40 | Legacy feed unrecorded |
| 2026-07-23 | $184.21 | Legacy feed unrecorded |
| 2026-07-22 | $185.24 | Legacy feed unrecorded |
| 2026-07-21 | $183.30 | Legacy feed unrecorded |
| 2026-07-20 | $182.58 | Legacy feed unrecorded |
| 2026-07-17 | $182.50 | Legacy feed unrecorded |
| 2026-07-16 | $185.66 | Legacy feed unrecorded |
| 2026-07-15 | $186.59 | Legacy feed unrecorded |
| 2026-07-14 | $183.65 | Legacy feed unrecorded |
| 2026-07-13 | $178.17 | Legacy feed unrecorded |
| 2026-07-10 | $180.22 | Legacy feed unrecorded |
| 2026-07-09 | $180.16 | Legacy feed unrecorded |
| 2026-07-08 | $177.42 | Legacy feed unrecorded |
| 2026-07-07 | $179.94 | Legacy feed unrecorded |
| 2026-07-06 | $175.96 | Legacy feed unrecorded |
| 2026-07-02 | $170.69 | Legacy feed unrecorded |
| 2026-07-01 | $169.67 | Legacy feed unrecorded |
| 2026-06-30 | $169.60 | Legacy feed unrecorded |
| 2026-06-29 | $170.18 | Legacy feed unrecorded |
| 2026-06-26 | $168.11 | Legacy feed unrecorded |
| 2026-06-25 | $169.51 | Legacy feed unrecorded |
| 2026-06-24 | $168.87 | Legacy feed unrecorded |
| 2026-06-23 | $173.73 | Legacy feed unrecorded |
| 2026-06-22 | $173.71 | Legacy feed unrecorded |
| 2026-06-18 | $168.31 | Legacy feed unrecorded |
| 2026-06-17 | $171.10 | Legacy feed unrecorded |
| 2026-06-16 | $171.29 | Legacy feed unrecorded |
| 2026-06-15 | $167.37 | Legacy feed unrecorded |
| 2026-06-12 | $167.63 | Legacy feed unrecorded |
| 2026-06-11 | $164.85 | Legacy feed unrecorded |
| 2026-06-10 | $161.80 | Legacy feed unrecorded |
| 2026-06-09 | $163.25 | Legacy feed unrecorded |
| 2026-06-08 | $161.81 | Legacy feed unrecorded |
| 2026-06-05 | $161.75 | Legacy feed unrecorded |
| 2026-06-04 | $162.75 | Legacy feed unrecorded |
| 2026-06-03 | $157.88 | Legacy feed unrecorded |
| 2026-06-02 | $159.78 | Legacy feed unrecorded |
| 2026-06-01 | $159.79 | Legacy feed unrecorded |
| 2026-05-29 | $155.64 | Legacy feed unrecorded |
| 2026-05-28 | $157.61 | Legacy feed unrecorded |
| 2026-05-27 | $157.92 | Legacy feed unrecorded |
| 2026-05-26 | $158.52 | Legacy feed unrecorded |
| 2026-05-22 | $153.95 | Legacy feed unrecorded |
| 2026-05-21 | $153.69 | Legacy feed unrecorded |
| 2026-05-20 | $154.07 | Legacy feed unrecorded |
| 2026-05-19 | $150.88 | Legacy feed unrecorded |
| 2026-05-18 | $153.74 | Legacy feed unrecorded |
| 2026-05-15 | $152.85 | Legacy feed unrecorded |
| 2026-05-14 | $153.76 | Legacy feed unrecorded |
| 2026-05-13 | $151.58 | Legacy feed unrecorded |
| 2026-05-12 | $150.45 | Legacy feed unrecorded |
| 2026-05-11 | $150.17 | Legacy feed unrecorded |
| 2026-05-08 | $149.49 | Legacy feed unrecorded |
| 2026-05-07 | $148.78 | Legacy feed unrecorded |
| 2026-05-06 | $151.24 | Legacy feed unrecorded |
| 2026-05-05 | $148.68 | Legacy feed unrecorded |
| 2026-05-04 | $148.08 | Legacy feed unrecorded |
| 2026-05-01 | $152.00 | Legacy feed unrecorded |
| 2026-04-30 | $152.84 | Legacy feed unrecorded |
| 2026-04-29 | $150.70 | Legacy feed unrecorded |
| 2026-04-28 | $152.48 | Legacy feed unrecorded |
| 2026-04-27 | $154.02 | Legacy feed unrecorded |
| 2026-04-24 | $150.74 | Legacy feed unrecorded |
| 2026-04-23 | $151.25 | Legacy feed unrecorded |
| 2026-04-22 | $152.40 | Legacy feed unrecorded |
| 2026-04-21 | $153.57 | Legacy feed unrecorded |
| 2026-04-20 | $150.18 | Legacy feed unrecorded |
| 2026-04-17 | $145.43 | Legacy feed unrecorded |
| 2026-04-16 | $141.90 | Legacy feed unrecorded |
| 2026-04-15 | $142.74 | Legacy feed unrecorded |
| 2026-04-14 | $141.78 | Legacy feed unrecorded |
| 2026-04-13 | $141.62 | Legacy feed unrecorded |
| 2026-04-10 | $139.42 | Legacy feed unrecorded |
| 2026-04-09 | $138.49 | Legacy feed unrecorded |
| 2026-04-08 | $136.13 | Legacy feed unrecorded |
| 2026-04-07 | $131.21 | Legacy feed unrecorded |
| 2026-04-06 | $130.20 | Legacy feed unrecorded |
| 2026-04-02 | $128.80 | Legacy feed unrecorded |
| 2026-04-01 | $128.25 | Legacy feed unrecorded |
| 2026-03-31 | $126.56 | Legacy feed unrecorded |
| 2026-03-30 | $123.42 | Legacy feed unrecorded |
| 2026-03-27 | $122.52 | Legacy feed unrecorded |
| 2026-03-26 | $125.66 | Legacy feed unrecorded |
| 2026-03-25 | $126.92 | Legacy feed unrecorded |
| 2026-03-24 | $126.28 | Legacy feed unrecorded |
| 2026-03-23 | $123.23 | Legacy feed unrecorded |
| 2026-03-20 | $121.97 | Legacy feed unrecorded |
| 2026-03-19 | $120.95 | Legacy feed unrecorded |
| 2026-03-18 | $121.09 | Legacy feed unrecorded |
| 2026-03-17 | $121.56 | Legacy feed unrecorded |
| 2026-03-16 | $120.22 | Legacy feed unrecorded |
| 2026-03-13 | $121.34 | Legacy feed unrecorded |
| 2026-03-12 | $123.21 | Legacy feed unrecorded |
| 2026-03-11 | $126.00 | Legacy feed unrecorded |
| 2026-03-10 | $122.55 | Legacy feed unrecorded |
| 2026-03-09 | $121.93 | Legacy feed unrecorded |
| 2026-03-06 | $121.04 | Legacy feed unrecorded |
| 2026-03-05 | $125.14 | Legacy feed unrecorded |
| 2026-03-04 | $126.54 | Legacy feed unrecorded |
| 2026-03-03 | $125.91 | Legacy feed unrecorded |
| 2026-03-02 | $129.46 | Legacy feed unrecorded |
| 2026-02-27 | $128.62 | Legacy feed unrecorded |
| 2026-02-26 | $132.27 | Legacy feed unrecorded |
| 2026-02-25 | $131.62 | Legacy feed unrecorded |
| 2026-02-24 | $127.23 | Legacy feed unrecorded |
| 2026-02-23 | $125.13 | Legacy feed unrecorded |
| 2026-02-20 | $127.94 | Legacy feed unrecorded |
| 2026-02-19 | $127.87 | Legacy feed unrecorded |
| 2026-02-18 | $129.68 | Legacy feed unrecorded |
| 2026-02-17 | $128.00 | Legacy feed unrecorded |
| 2026-02-13 | $127.97 | Legacy feed unrecorded |
| 2026-02-12 | $126.31 | Legacy feed unrecorded |
| 2026-02-11 | $131.61 | Legacy feed unrecorded |
| 2026-02-10 | $132.23 | Legacy feed unrecorded |
| 2026-02-09 | $134.28 | Legacy feed unrecorded |
| 2026-02-06 | $132.35 | Legacy feed unrecorded |
| 2026-02-05 | $128.71 | Legacy feed unrecorded |
| 2026-02-04 | $132.03 | Legacy feed unrecorded |
| 2026-02-03 | $130.09 | Legacy feed unrecorded |
| 2026-02-02 | $132.58 | Legacy feed unrecorded |
| 2026-01-30 | $130.86 | Legacy feed unrecorded |
| 2026-01-29 | $131.43 | Legacy feed unrecorded |
| 2026-01-28 | $128.02 | Legacy feed unrecorded |
| 2026-01-27 | $127.62 | Legacy feed unrecorded |
| 2026-01-26 | $127.59 | Legacy feed unrecorded |
| 2026-01-23 | $126.09 | Legacy feed unrecorded |
| 2026-01-22 | $128.46 | Legacy feed unrecorded |
| 2026-01-21 | $126.91 | Legacy feed unrecorded |
| 2026-01-20 | $125.31 | Legacy feed unrecorded |
| 2026-01-16 | $128.02 | Legacy feed unrecorded |
| 2026-01-15 | $136.29 | Legacy feed unrecorded |
| 2026-01-14 | $134.72 | Legacy feed unrecorded |
| 2026-01-13 | $132.81 | Legacy feed unrecorded |
| 2026-01-12 | $133.09 | Legacy feed unrecorded |
| 2026-01-09 | $132.57 | Legacy feed unrecorded |
| 2026-01-08 | $132.80 | Legacy feed unrecorded |
| 2026-01-07 | $132.45 | Legacy feed unrecorded |
| 2026-01-06 | $134.32 | Legacy feed unrecorded |
| 2026-01-05 | $133.01 | Legacy feed unrecorded |
| 2026-01-02 | $129.07 | Legacy feed unrecorded |
| 2025-12-31 | $129.01 | Legacy feed unrecorded |
| 2025-12-30 | $130.34 | Legacy feed unrecorded |
| 2025-12-29 | $131.69 | Legacy feed unrecorded |
| 2025-12-26 | $132.28 | Legacy feed unrecorded |
| 2025-12-24 | $132.22 | Legacy feed unrecorded |
| 2025-12-23 | $130.70 | Legacy feed unrecorded |
| 2025-12-22 | $130.87 | Legacy feed unrecorded |
| 2025-12-19 | $128.50 | Legacy feed unrecorded |
| 2025-12-18 | $127.37 | Legacy feed unrecorded |
| 2025-12-17 | $127.36 | Legacy feed unrecorded |
| 2025-12-16 | $127.15 | Legacy feed unrecorded |
| 2025-12-15 | $128.95 | Legacy feed unrecorded |
| 2025-12-12 | $127.67 | Legacy feed unrecorded |
| 2025-12-11 | $129.60 | Legacy feed unrecorded |
| 2025-12-10 | $128.92 | Legacy feed unrecorded |
| 2025-12-09 | $126.16 | Legacy feed unrecorded |
| 2025-12-08 | $124.07 | Legacy feed unrecorded |
| 2025-12-05 | $123.61 | Legacy feed unrecorded |
| 2025-12-04 | $121.87 | Legacy feed unrecorded |
| 2025-12-03 | $120.90 | Legacy feed unrecorded |
| 2025-12-02 | $119.02 | Legacy feed unrecorded |
| 2025-12-01 | $118.12 | Legacy feed unrecorded |
| 2025-11-28 | $119.02 | Legacy feed unrecorded |
| 2025-11-26 | $117.66 | Legacy feed unrecorded |
| 2025-11-25 | $116.09 | Legacy feed unrecorded |
| 2025-11-24 | $115.10 | Legacy feed unrecorded |
| 2025-11-21 | $114.36 | Legacy feed unrecorded |
| 2025-11-20 | $113.30 | Legacy feed unrecorded |
| 2025-11-19 | $114.00 | Legacy feed unrecorded |
| 2025-11-18 | $113.20 | Legacy feed unrecorded |
| 2025-11-17 | $112.84 | Legacy feed unrecorded |
| 2025-11-14 | $116.84 | Legacy feed unrecorded |
| 2025-11-13 | $118.28 | Legacy feed unrecorded |
| 2025-11-12 | $121.11 | Legacy feed unrecorded |
| 2025-11-11 | $119.43 | Legacy feed unrecorded |
| 2025-11-10 | $119.69 | Legacy feed unrecorded |
| 2025-11-07 | $118.31 | Legacy feed unrecorded |
| 2025-11-06 | $117.27 | Legacy feed unrecorded |
| 2025-11-05 | $116.90 | Legacy feed unrecorded |
| 2025-11-04 | $116.15 | Legacy feed unrecorded |
| 2025-11-03 | $116.69 | Legacy feed unrecorded |
| 2025-10-31 | $115.66 | Legacy feed unrecorded |
| 2025-10-30 | $115.22 | Legacy feed unrecorded |
| 2025-10-29 | $116.75 | Legacy feed unrecorded |
| 2025-10-28 | $118.68 | Legacy feed unrecorded |
| 2025-10-27 | $117.03 | Legacy feed unrecorded |
| 2025-10-24 | $116.12 | Legacy feed unrecorded |
| 2025-10-23 | $114.61 | Legacy feed unrecorded |
| 2025-10-22 | $113.22 | Legacy feed unrecorded |
| 2025-10-21 | $114.36 | Legacy feed unrecorded |
| 2025-10-20 | $115.29 | Legacy feed unrecorded |
| 2025-10-17 | $111.37 | Legacy feed unrecorded |
| 2025-10-16 | $112.95 | Legacy feed unrecorded |
| 2025-10-15 | $116.71 | Legacy feed unrecorded |
| 2025-10-14 | $115.40 | Legacy feed unrecorded |
| 2025-10-13 | $114.19 | Legacy feed unrecorded |
| 2025-10-10 | $111.00 | Legacy feed unrecorded |
| 2025-10-09 | $117.23 | Legacy feed unrecorded |
| 2025-10-08 | $116.69 | Legacy feed unrecorded |
| 2025-10-07 | $116.89 | Legacy feed unrecorded |
| 2025-10-06 | $116.90 | Legacy feed unrecorded |
| 2025-10-03 | $116.38 | Legacy feed unrecorded |
| 2025-10-02 | $115.12 | Legacy feed unrecorded |
| 2025-10-01 | $113.38 | Legacy feed unrecorded |
| 2025-09-30 | $116.01 | Legacy feed unrecorded |
| 2025-09-29 | $117.25 | Legacy feed unrecorded |
| 2025-09-26 | $115.71 | Legacy feed unrecorded |
| 2025-09-25 | $114.24 | Legacy feed unrecorded |
| 2025-09-24 | $112.96 | Legacy feed unrecorded |
| 2025-09-23 | $112.95 | Legacy feed unrecorded |
| 2025-09-22 | $113.32 | Legacy feed unrecorded |
| 2025-09-19 | $113.50 | Legacy feed unrecorded |
| 2025-09-18 | $113.22 | Legacy feed unrecorded |
| 2025-09-17 | $111.70 | Legacy feed unrecorded |
| 2025-09-16 | $110.49 | Legacy feed unrecorded |
| 2025-09-15 | $112.12 | Legacy feed unrecorded |
| 2025-09-12 | $112.44 | Legacy feed unrecorded |
| 2025-09-11 | $112.94 | Legacy feed unrecorded |
| 2025-09-10 | $110.77 | Legacy feed unrecorded |
| 2025-09-09 | $112.05 | Legacy feed unrecorded |
State Street Corporation provides various financial products and services to institutional investors. It offers custody, accounting, and fund administration services for traditional and alternative assets, as well as multi-asset class investments; recordkeeping, client reporting, and investment book
US Stocks Dataset ↗ · dataset updated 2026-06-25. Third-party informational snapshot. Individual observation times and price currency are not supplied. Not live market data. Descriptions may be truncated by the source. Snapshot price and market cap are shown in source units; currency is unspecified. These values do not replace the imported price history above.
All imported asset types, including options. Counts are disclosure rows, not unique investment decisions or proof of current ownership. Source aliases can produce more than one profile for the same person; profile counts are not deduplicated people.
Newest disclosure first. Fund increases/decreases compare snapshots; their exact trade dates are unknown. Reported amount ranges are preserved, not treated as exact invested sums.
Latest stored snapshots, not current holdings or purchase dates. Coverage can be stale or partial; portfolio weights and inferred investment totals are intentionally omitted.
No source-backed fund snapshot is stored for this symbol. Legacy illustrative holdings are excluded.
Coverage is limited to imported sources and symbol matches; ticker reuse, renamed securities and incomplete filings can affect history. The earliest imported reported transaction/snapshot date is 2013-01-24. A disclosure may describe a spouse, dependent or fund rather than a personal trade. Stock prices, token listings and these records do not establish an executable trade route. Live copying remains disabled.
Reported activity · 0 buys / 8 sells
Last disclosed 2026-05-22
Snapshot changes · 7 increases / 1 decreases
Last disclosed 2026-08-14
See activity →8 matching records · page 1 of 1
fund · stock
129 reported shares (2026-03-31 → 2026-06-30); comparison available 2026-08-14
Snapshot as of:
Disclosed:
Imported 2026-09-08 · source may link to a filing index.
fund · stock
1972 reported shares (2025-12-31 → 2026-03-31); comparison available 2026-05-15
Snapshot as of:
Disclosed:
Imported 2026-09-08 · source may link to a filing index.
fund · stock
51 reported shares (2025-09-30 → 2025-12-31); comparison available 2026-02-17
Snapshot as of:
Disclosed:
Imported 2026-09-08 · source may link to a filing index.
fund · stock
585 reported shares (2025-06-30 → 2025-09-30); comparison available 2025-11-14
Snapshot as of:
Disclosed:
Imported 2026-09-08 · source may link to a filing index.
fund · stock
825 reported shares (2025-03-31 → 2025-06-30); comparison available 2025-08-14
Snapshot as of:
Disclosed:
Imported 2026-09-08 · source may link to a filing index.
fund · stock
151 reported shares (2024-12-31 → 2025-03-31); comparison available 2025-05-15
Snapshot as of:
Disclosed:
Imported 2026-09-08 · source may link to a filing index.
fund · stock
3817 reported shares (2024-09-30 → 2024-12-31); comparison available 2025-02-14
Snapshot as of:
Disclosed:
Imported 2026-09-08 · source may link to a filing index.
fund · stock
350 reported shares (2024-06-30 → 2024-09-30); comparison available 2024-11-14
Snapshot as of:
Disclosed:
Imported 2026-09-08 · source may link to a filing index.