STATE STREET CORP

CIK
0000093751
City
BOSTON
State / Country
MA

Holdings in HAE

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $138,647,237 1,729,847
2025-09-30 $87,767,531 1,800,729
2025-06-30 $140,563,971 1,883,983
2025-03-31 $121,889,916 1,918,016
2024-12-31 $152,020,744 1,946,987
2024-09-30 $151,797,067 1,888,493
2024-06-30 $153,090,458 1,850,483
2024-03-31 $156,375,709 1,832,170
2023-12-31 $153,031,774 1,789,636
2023-09-30 $156,002,226 1,741,485
2023-06-30 $149,321,341 1,753,833
2023-03-31 $143,553,045 1,734,780
2022-12-31 $133,059,676 1,691,795
2022-09-30 $125,642,531 1,697,184
2022-06-30 $108,819,118 1,669,517
2022-03-31 $109,660,716 1,734,589
2021-12-31 $89,700,876 1,691,193
2021-09-30 $117,266,578 1,661,235
2021-06-30 $111,618,934 1,674,954
2021-03-31 $136,218,039 1,227,079
2020-12-31 $145,023,793 1,221,253
2020-09-30 $106,642,970 1,222,269
2020-06-30 $112,865,482 1,260,222
2020-03-31 $166,919,537 1,674,890