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Disclosery

STATE STREET CORP: XHR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of STATE STREET CORP on XHR, newest first. How the timeline and the estimate are built.

STATE STREET CORP held 5,383,885 XHR shares at 2026-06-30 per its 13F-HR/A filed 2026-09-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 5,383,885 shares
    Change vs previous 13F -75,919 shares

    <0.01% of the 13F portfolio, value $110,355,585.

    13F-HR/A 0000093751-26-000583 filed by STATE STREET CORP
    Accepted , ingested

  2. period ended2026-03-31
    13F 5,459,804 shares
    Change vs previous 13F -101,753 shares

    <0.01% of the 13F portfolio, value $81,723,104.

    13F-HR 0000093751-26-000315 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 5,561,557 shares
    Change vs previous 13F -163,342 shares

    <0.01% of the 13F portfolio, value $79,406,593.

    13F-HR 0000093751-26-000100 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 5,724,899 shares
    Change vs previous 13F -289,077 shares

    <0.01% of the 13F portfolio, value $79,336,062.

    13F-HR 0000093751-25-000651 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 6,013,976 shares
    Change vs previous 13F -68,238 shares

    <0.01% of the 13F portfolio, value $76,417,419.

    13F-HR 0000093751-25-000521 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 6,082,214 shares
    Change vs previous 13F -192,759 shares

    <0.01% of the 13F portfolio, value $72,366,764.

    13F-HR 0000093751-25-000351 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 6,274,973 shares
    Change vs previous 13F +122,945 shares

    <0.01% of the 13F portfolio, value $93,993,241.

    13F-HR 0000093751-25-000123 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 6,152,028 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $91,597,431.

    13F-HR 0000093751-24-000933 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).