de State Street 1st Source SRCE Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 56.6 M | Comprar |
693,773
+74,608
| +12% | +USD 5.57 M | ﹤0.01% | 1781 |
|
|
2026
Q1 | USD 42.9 M | Comprar |
619,165
+34,525
| +6% | +USD 2.33 M | ﹤0.01% | 1822 |
|
|
2025
Q4 | USD 36.5 M | Vender |
584,640
-8,776
| -1% | -USD 543 k | ﹤0.01% | 1916 |
|
|
2025
Q3 | USD 36.5 M | Comprar |
593,416
+6,215
| +1% | +USD 390 k | ﹤0.01% | 1906 |
|
|
2025
Q2 | USD 36.4 M | Comprar |
587,201
+27,830
| +5% | +USD 1.66 M | ﹤0.01% | 1850 |
|
|
2025
Q1 | USD 33.5 M | Vender |
559,371
-47,388
| -8% | -USD 2.92 M | ﹤0.01% | 1846 |
|
|
2024
Q4 | USD 35.4 M | Comprar |
606,759
+39,564
| +7% | +USD 2.45 M | ﹤0.01% | 1894 |
|
|
2024
Q3 | USD 34 M | Comprar |
567,195
+9,235
| +2% | +USD 544 k | ﹤0.01% | 1898 |
|
|
2024
Q2 | USD 29.9 M | Vender |
557,960
-6,362
| -1% | -USD 322 k | ﹤0.01% | 1935 |
|
|
2024
Q1 | USD 29.6 M | Comprar |
564,322
+24,119
| +4% | +USD 1.24 M | ﹤0.01% | 1989 |
|
|
2023
Q4 | USD 29.7 M | Comprar |
540,203
+40,582
| +8% | +USD 1.95 M | ﹤0.01% | 1981 |
|
|
2023
Q3 | USD 21 M | Vender |
499,621
-30,455
| -6% | -USD 1.36 M | ﹤0.01% | 2150 |
|
|
2023
Q2 | USD 22.2 M | Comprar |
530,076
+7,829
| +1% | +USD 337 k | ﹤0.01% | 2186 |
|
|
2023
Q1 | USD 22.5 M | Comprar |
522,247
+24,365
| +5% | +USD 1.19 M | ﹤0.01% | 2143 |
|
|
2022
Q4 | USD 26.4 M | Vender |
497,882
-21,663
| -4% | -USD 1.18 M | ﹤0.01% | 2039 |
|
|
2022
Q3 | USD 24.1 M | Vender |
519,545
-531
| -0.1% | -USD 25.2 k | ﹤0.01% | 2087 |
|
|
2022
Q2 | USD 23.6 M | Vender |
520,076
-11,896
| -2% | -USD 537 k | ﹤0.01% | 2137 |
|
|
2022
Q1 | USD 24.6 M | Comprar |
531,972
+57,730
| +12% | +USD 2.85 M | ﹤0.01% | 2254 |
|
|
2021
Q4 | USD 23.5 M | Vender |
474,242
-12,769
| -3% | -USD 621 k | ﹤0.01% | 2356 |
|
|
2021
Q3 | USD 23 M | Vender |
487,011
-51,470
| -10% | -USD 2.34 M | ﹤0.01% | 2380 |
|
|
2021
Q2 | USD 25 M | Comprar |
538,481
+76,200
| +16% | +USD 3.65 M | ﹤0.01% | 2373 |
|
|
2021
Q1 | USD 22 M | Comprar |
462,281
+54,955
| +13% | +USD 2.44 M | ﹤0.01% | 2318 |
|
|
2020
Q4 | USD 16.4 M | Comprar |
407,326
+12,879
| +3% | +USD 471 k | ﹤0.01% | 2354 |
|
|
2020
Q3 | USD 12.2 M | Vender |
394,447
-27,167
| -6% | -USD 916 k | ﹤0.01% | 2332 |
|
|
2020
Q2 | USD 15 M | Comprar |
421,614
+67,960
| +19% | +USD 2.25 M | ﹤0.01% | 2192 |
|
|
2020
Q1 | USD 11.5 M | Comprar |
353,654
+2,739
| +0.8% | +USD 118 k | ﹤0.01% | 2199 |
|
|
2019
Q4 | USD 18.2 M | Comprar |
350,915
+27,717
| +9% | +USD 1.39 M | ﹤0.01% | 2207 |
|
|
2019
Q3 | USD 14.8 M | Vender |
323,198
-39,118
| -11% | -USD 1.78 M | ﹤0.01% | 2261 |
|
|
2019
Q2 | USD 16.8 M | Comprar |
362,316
+8,794
| +2% | +USD 403 k | ﹤0.01% | 2221 |
|
|
2019
Q1 | USD 15.9 M | Comprar |
353,522
+4,266
| +1% | +USD 194 k | ﹤0.01% | 2198 |
|
|
2018
Q4 | USD 14.1 M | Vender |
349,256
-1,036
| -0.3% | -USD 48.2 k | ﹤0.01% | 2227 |
|
|
2018
Q3 | USD 18.4 M | Comprar |
350,292
+3,737
| +1% | +USD 208 k | ﹤0.01% | 2228 |
|
|
2018
Q2 | USD 18.5 M | Comprar |
346,555
+17,276
| +5% | +USD 922 k | ﹤0.01% | 2181 |
|
|
2018
Q1 | USD 16.7 M | Vender |
329,279
-14,054
| -4% | -USD 721 k | ﹤0.01% | 2174 |
|
|
2017
Q4 | USD 17 M | Comprar |
343,333
+35,748
| +12% | +USD 1.82 M | ﹤0.01% | 2155 |
|
|
2017
Q3 | USD 15.6 M | Comprar |
307,585
+592
| +0.2% | +USD 28.3 k | ﹤0.01% | 2180 |
|
|
2017
Q2 | USD 14.7 M | Comprar |
306,993
+16,134
| +6% | +USD 762 k | ﹤0.01% | 2199 |
|
|
2017
Q1 | USD 13.7 M | Vender |
290,859
-13,422
| -4% | -USD 612 k | ﹤0.01% | 2206 |
|
|
2016
Q4 | USD 13.6 M | Comprar |
304,281
+27,935
| +10% | +USD 1.08 M | ﹤0.01% | 2169 |
|
|
2016
Q3 | USD 9.9 M | Comprar |
276,346
+6,248
| +2% | +USD 214 k | ﹤0.01% | 2199 |
|
|
2016
Q2 | USD 8.75 M | Vender |
270,098
-1,998
| -0.7% | -USD 66.1 k | ﹤0.01% | 2299 |
|
|
2016
Q1 | USD 8.66 M | Vender |
272,096
-1,053
| -0.4% | -USD 32 k | ﹤0.01% | 2261 |
|
|
2015
Q4 | USD 8.43 M | Comprar |
273,149
+4,047
| +2% | +USD 130 k | ﹤0.01% | 2284 |
|
|
2015
Q3 | USD 8.29 M | Vender |
269,102
-9,872
| -4% | -USD 302 k | ﹤0.01% | 2274 |
|
|
2015
Q2 | USD 8.65 M | Comprar |
278,974
+2,857
| +1% | +USD 84.4 k | ﹤0.01% | 2345 |
|
|
2015
Q1 | USD 8.07 M | Comprar |
276,117
+1,399
| +0.5% | +USD 40.2 k | ﹤0.01% | 2324 |
|
|
2014
Q4 | USD 8.57 M | Comprar |
274,718
+1,889
| +0.7% | +USD 53.3 k | ﹤0.01% | 2292 |
|
|
2014
Q3 | USD 7.06 M | Vender |
272,829
-9,078
| -3% | -USD 244 k | ﹤0.01% | 2363 |
|
|
2014
Q2 | USD 7.85 M | Vender |
281,907
-5,105
| -2% | -USD 143 k | ﹤0.01% | 2350 |
|
|
2014
Q1 | USD 8.37 M | Comprar |
287,012
+1,844
| +0.6% | +USD 52 k | ﹤0.01% | 2298 |
|
|
2013
Q4 | USD 8.28 M | Vender |
285,168
-6,933
| -2% | -USD 193 k | ﹤0.01% | 2289 |
|
|
2013
Q3 | USD 7.15 M | Vender |
292,101
-13,252
| -4% | -USD 323 k | ﹤0.01% | 2309 |
|
|
2013
Q2 | USD 6.6 M | Comprar |
+305,353
| Nuevas | +USD 6.63 M | ﹤0.01% | 2298 |
|
Otros fondos que tienen SRCE en su cartera
Posición de State Street en SRCE: resumen de T2 2026
State Street aumentó su participación en 1st Source (SRCE) en 12% durante T2 2026, al comprar aproximadamente USD 5.57 M y elevar la posición a 693,773 acciones con un valor de USD 56.6 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1781.
State Street reportó por primera vez una posición en SRCE en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 204 fondos que sigue Wall St. Rank mantienen una posición en SRCE.
- Al cierre de T2 2026, State Street tenía 693,773 acciones de 1st Source con un valor de USD 56.6 M.
- State Street compró 74,608 acciones de 1st Source en T2 2026, por un monto estimado de USD 5.57 M.
- 1st Source representó ﹤0.01% de la cartera de State Street en T2 2026 y fue su posición número 1781.
- State Street reportó por primera vez una posición en 1st Source en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 204 fondos que sigue Wall St. Rank tenían 1st Source en cartera.
Según el Informe 13F de State Street correspondiente a T2 2026, presentado el 7 ago 2026.