Capital International Investors’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312M | Sell |
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|
2025
Q1 | $390M | Sell |
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|
2024
Q4 | $543M | Buy |
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|
2024
Q3 | $488M | Buy |
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|
2024
Q2 | $408M | Sell |
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|
2024
Q1 | $512M | Buy |
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|
2023
Q4 | $511M | Buy |
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|
2023
Q3 | $441M | Buy |
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|
2023
Q2 | $480M | Buy |
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|
2023
Q1 | $495M | Sell |
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|
2022
Q4 | $567M | Buy |
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|
2022
Q3 | $444M | Buy |
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|
2022
Q2 | $410M | Buy |
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|
2022
Q1 | $550M | Buy |
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|
2021
Q4 | $586M | Buy |
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|
2021
Q3 | $534M | Sell |
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|
2021
Q2 | $536M | Sell |
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|
2021
Q1 | $927M | Sell |
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|
2020
Q4 | $1.45B | Buy |
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|
2020
Q3 | $1.09B | Buy |
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|
2020
Q2 | $840M | Buy |
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|
2020
Q1 | $438M | Buy |
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|
2019
Q4 | $609M | Sell |
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|
2019
Q3 | $524M | Sell |
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|
2019
Q2 | $763M | Buy |
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|
2019
Q1 | $819M | Buy |
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|
2018
Q4 | $745M | Buy |
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|
2018
Q3 | $700M | Buy |
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|
2018
Q2 | $712M | Buy |
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|
2018
Q1 | $650M | Buy |
|
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|
2017
Q4 | $566M | Buy |
|
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|
2017
Q3 | $551M | Buy |
|
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|
2017
Q2 | $317M | Buy |
|
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|
2017
Q1 | $211M | Hold |
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|
2016
Q4 | $206M | Hold |
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|
2016
Q3 | $185M | Hold |
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|
2016
Q2 | $143M | Hold |
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|
2016
Q1 | $155M | Hold |
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|
2015
Q4 | $176M | Hold |
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|
2015
Q3 | $178M | Buy |
|
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|
2015
Q2 | $173M | Hold |
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|
2015
Q1 | $165M | Hold |
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|
2014
Q4 | $176M | Hold |
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|
2014
Q3 | $165M | Hold |
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|
2014
Q2 | $151M | Hold |
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|
2014
Q1 | $156M | Hold |
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|
2013
Q4 | $165M | Sell |
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|
2013
Q3 | $161M | Hold |
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|
2013
Q2 | $159M | Buy |
|