46 Ray Dalio State Street Trades
Ray Dalio's position in State Street is currently worth $79.6 Million. That's 0.35% of their equity portfolio (64th largest holding). The first State Street trade was made in Q2 2008. Since then Ray Dalio bought shares 28 more times and sold shares on eighteen occasions. The stake costed the investor $67.8 Million, netting the investor a gain of 17% so far.
Avg closing price
Price range
Increased shares by 25.9% (+155 Thousand shares)
Q1 2025
Avg closing price
$95.65
Price range
$84.47
-
$102.20
Increased shares by 202.6% (+402 Thousand shares)
Q4 2024
Avg closing price
$94.98
Price range
$85.96
-
$100.78
Increased shares by 2.8% (+5.31 Thousand shares)
Q3 2024
Avg closing price
$82.40
Price range
$73.37
-
$89.31
Increased shares by 38.8% (+54 Thousand shares)
Q2 2024
Avg closing price
$74.53
Price range
$70.91
-
$78.01
New holding (+139 Thousand shares)
Q1 2024
Avg closing price
$74.17
Price range
$71.11
-
$78.43
Sold -154 Thousand shares
Q1 2023
Avg closing price
$84.22
Price range
$71.65
-
$94.11
Increased shares by 47.7% (+49.6 Thousand shares)
Q4 2022
Avg closing price
$73.64
Price range
$60.16
-
$81.33
Increased shares by 23.1% (+19.5 Thousand shares)
Q3 2022
Avg closing price
$68.35
Price range
$59.84
-
$74.93
Increased shares by 30.9% (+19.9 Thousand shares)
Q2 2022
Avg closing price
$70.74
Price range
$61.65
-
$85.84
Sold 1.5% shares (-982 shares)
Q1 2022
Avg closing price
$92.60
Price range
$78.17
-
$103.77
Sold 52.1% shares (-71.1 Thousand shares)
Q4 2021
Avg closing price
$94.26
Price range
$86.12
-
$99.92
Increased shares by 13.8% (+16.6 Thousand shares)
Q3 2021
Avg closing price
$86.98
Price range
$79.59
-
$94.28
Increased shares by 17.5% (+17.9 Thousand shares)
Q2 2021
Avg closing price
$84.41
Price range
$78.60
-
$87.98
Increased shares by 73.1% (+43.1 Thousand shares)
Q1 2021
Avg closing price
$77.45
Price range
$70.00
-
$86.31
New holding (+59 Thousand shares)
Q4 2020
Avg closing price
$67.88
Price range
$58.48
-
$76.38
Sold -75.2 Thousand shares
Q1 2020
Avg closing price
$69.47
Price range
$43.21
-
$82.92
New holding (+75.2 Thousand shares)
Q4 2019
Avg closing price
$70.40
Price range
$55.15
-
$80.42
Sold -408 Thousand shares
Q3 2019
Avg closing price
$55.45
Price range
$48.81
-
$61.15
Increased shares by 1173.3% (+376 Thousand shares)
Q2 2019
Avg closing price
$62.14
Price range
$54.53
-
$71.71
Sold 72.2% shares (-83 Thousand shares)
Q1 2019
Avg closing price
$69.32
Price range
$61.85
-
$72.80
