HSBC Holdings’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.2M | Sell |
650,822
-66,478
| -9% | -$7.07M | 0.04% | 356 |
|
|
2025
Q1 | $64.1M | Buy |
717,300
+36,105
| +5% | +$3.22M | 0.04% | 389 |
|
|
2024
Q4 | $66.9M | Sell |
681,195
-68,155
| -9% | -$6.69M | 0.04% | 387 |
|
|
2024
Q3 | $66.2M | Sell |
749,350
-449,127
| -37% | -$39.7M | 0.04% | 396 |
|
|
2024
Q2 | $88.5M | Sell |
1,198,477
-124,593
| -9% | -$9.2M | 0.05% | 294 |
|
|
2024
Q1 | $102M | Sell |
1,323,070
-185,536
| -12% | -$14.3M | 0.07% | 264 |
|
|
2023
Q4 | $117M | Buy |
1,508,606
+252,151
| +20% | +$19.5M | 0.1% | 180 |
|
|
2023
Q3 | $84.2M | Buy |
1,256,455
+198,772
| +19% | +$13.3M | 0.09% | 214 |
|
|
2023
Q2 | $77.4M | Buy |
1,057,683
+330,845
| +46% | +$24.2M | 0.08% | 244 |
|
|
2023
Q1 | $54.9M | Buy |
726,838
+210,608
| +41% | +$15.9M | 0.07% | 289 |
|
|
2022
Q4 | $39.9M | Buy |
516,230
+209,684
| +68% | +$16.2M | 0.05% | 382 |
|
|
2022
Q3 | $18.9M | Sell |
306,546
-65,701
| -18% | -$4.04M | 0.03% | 505 |
|
|
2022
Q2 | $23.5M | Sell |
372,247
-118,640
| -24% | -$7.48M | 0.03% | 470 |
|
|
2022
Q1 | $43M | Sell |
490,887
-227,087
| -32% | -$19.9M | 0.05% | 319 |
|
|
2021
Q4 | $66.9M | Buy |
717,974
+129,402
| +22% | +$12.1M | 0.06% | 258 |
|
|
2021
Q3 | $50.3M | Buy |
588,572
+18,428
| +3% | +$1.58M | 0.05% | 299 |
|
|
2021
Q2 | $46.8M | Buy |
570,144
+34,993
| +7% | +$2.87M | 0.05% | 322 |
|
|
2021
Q1 | $45.6M | Sell |
535,151
-39,323
| -7% | -$3.35M | 0.05% | 306 |
|
|
2020
Q4 | $41.6M | Buy |
574,474
+75,286
| +15% | +$5.45M | 0.06% | 302 |
|
|
2020
Q3 | $29.8M | Buy |
499,188
+102,327
| +26% | +$6.1M | 0.05% | 306 |
|
|
2020
Q2 | $25.2M | Sell |
396,861
-7,671
| -2% | -$488K | 0.05% | 313 |
|
|
2020
Q1 | $21.4M | Sell |
404,532
-45,672
| -10% | -$2.41M | 0.05% | 314 |
|
|
2019
Q4 | $35.7M | Sell |
450,204
-6,916
| -2% | -$548K | 0.06% | 273 |
|
|
2019
Q3 | $27.1M | Sell |
457,120
-79,580
| -15% | -$4.71M | 0.05% | 309 |
|
|
2019
Q2 | $30.1M | Buy |
536,700
+34,460
| +7% | +$1.93M | 0.06% | 281 |
|
|
2019
Q1 | $33.1M | Sell |
502,240
-33,325
| -6% | -$2.19M | 0.06% | 256 |
|
|
2018
Q4 | $33.8M | Buy |
535,565
+33,239
| +7% | +$2.1M | 0.06% | 228 |
|
|
2018
Q3 | $42.1M | Sell |
502,326
-5,599
| -1% | -$469K | 0.07% | 225 |
|
|
2018
Q2 | $47.3M | Sell |
507,925
-132,894
| -21% | -$12.4M | 0.08% | 179 |
|
|
2018
Q1 | $63.9M | Buy |
640,819
+3,211
| +0.5% | +$320K | 0.1% | 173 |
|
|
2017
Q4 | $62.2M | Buy |
637,608
+60,171
| +10% | +$5.87M | 0.09% | 202 |
|
|
2017
Q3 | $55.2M | Sell |
577,437
-103,443
| -15% | -$9.88M | 0.09% | 175 |
|
|
2017
Q2 | $61.1M | Buy |
680,880
+41,783
| +7% | +$3.75M | 0.11% | 142 |
|
|
2017
Q1 | $51M | Sell |
639,097
-50,167
| -7% | -$4M | 0.11% | 159 |
|
|
2016
Q4 | $53.6M | Buy |
689,264
+400,302
| +139% | +$31.1M | 0.12% | 137 |
|
|
2016
Q3 | $20.1M | Sell |
288,962
-4,227
| -1% | -$295K | 0.05% | 339 |
|
|
2016
Q2 | $15.8M | Buy |
293,189
+5,897
| +2% | +$318K | 0.04% | 383 |
|
|
2016
Q1 | $16.8M | Sell |
287,292
-21,975
| -7% | -$1.29M | 0.05% | 389 |
|
|
2015
Q4 | $20.5M | Sell |
309,267
-358,365
| -54% | -$23.8M | 0.05% | 357 |
|
|
2015
Q3 | $44.9M | Buy |
667,632
+120,004
| +22% | +$8.06M | 0.11% | 181 |
|
|
2015
Q2 | $42.2M | Buy |
547,628
+45,879
| +9% | +$3.53M | 0.09% | 232 |
|
|
2015
Q1 | $36.9M | Sell |
501,749
-32,474
| -6% | -$2.39M | 0.07% | 259 |
|
|
2014
Q4 | $42M | Buy |
534,223
+15,271
| +3% | +$1.2M | 0.09% | 207 |
|
|
2014
Q3 | $38.2M | Buy |
518,952
+121,517
| +31% | +$8.95M | 0.08% | 216 |
|
|
2014
Q2 | $26.7M | Sell |
397,435
-6,831
| -2% | -$459K | 0.06% | 301 |
|
|
2014
Q1 | $28.1M | Buy |
404,266
+20,536
| +5% | +$1.43M | 0.07% | 273 |
|
|
2013
Q4 | $28.1M | Sell |
383,730
-64,536
| -14% | -$4.72M | 0.07% | 249 |
|
|
2013
Q3 | $29.5M | Sell |
448,266
-1,625,944
| -78% | -$107M | 0.08% | 241 |
|
|
2013
Q2 | $135M | Buy |
+2,074,210
| New | +$135M | 0.41% | 46 |
|