MarketPeel
Insider Trading Intelligence
JL

John Lehner

STT
EXECUTIVE VICE PRESIDENT · STATE STREET CORP · CIK 0001787633
FILING MIX · LIFETIME20%/80%
BUYS
1
SELLS
4
TOTAL VALUE
$204.3K
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
23,324
AVG SELL PX
$69.79
TRADE KIND
SHOWING 5 / 5
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by John Lehner, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d1+0.00%+9.06%+2.47%+6.59%+6.59%
14d1+0.00%+10.57%+3.17%+7.40%+7.40%
30d1+0.00%+6.74%+6.98%-0.24%-0.24%
60d1+100.00%-6.11%+2.20%-8.32%-8.32%
90d1+100.00%-7.01%+1.47%-8.48%-8.48%
180d1+0.00%+11.72%+15.62%-3.90%-3.90%
1y1+0.00%+40.53%+36.30%+4.23%+4.23%
2y1+0.00%+16.68%+29.50%-12.82%-12.82%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
STT · 23,324 shares · as of Aug 15, 2020
06,22412,44818,67124,895SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
FLOW · 1 buys / 4 sellsCOVERAGE · 3 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
STT
STATE STREET CORP
SALE
Executive Vice President
536$70.53$37.8K23,324Aug 15, 2020Aug 18, 2020
STT
STATE STREET CORP
SALE
Executive Vice President
500$63.55$31.8K23,860Jul 31, 2020Aug 4, 2020
STT
STATE STREET CORP
SALE
Executive Vice President
535$54.41$29.1K24,360May 15, 2020May 19, 2020
STT
STATE STREET CORP
PURCHASEGRANT
Stock grant
5,60824,895Feb 27, 2020Mar 2, 2020
STT
STATE STREET CORP
SALE
Executive Vice President
1,357$77.85$105.6K19,287Feb 15, 2020Feb 19, 2020
Other insiders · STT
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About this filer
CIK 0001787633
ROLE
Executive Vice President
PRIMARY
STT
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001787633DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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