State Street’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123B | Buy |
601,249,995
+5,224,229
| +0.9% | +$1.07B | 4.62% | 3 |
|
|
2025
Q1 | $132B | Buy |
596,025,766
+524,259
| +0.1% | +$116M | 5.46% | 1 |
|
|
2024
Q4 | $149B | Buy |
595,501,507
+11,491,223
| +2% | +$2.88B | 5.88% | 1 |
|
|
2024
Q3 | $136B | Buy |
584,010,284
+55,935,105
| +11% | +$13B | 5.54% | 1 |
|
|
2024
Q2 | $111B | Sell |
528,075,179
-60,515,600
| -10% | -$12.7B | 4.86% | 3 |
|
|
2024
Q1 | $101B | Buy |
588,590,779
+2,538,722
| +0.4% | +$435M | 4.51% | 2 |
|
|
2023
Q4 | $113B | Buy |
586,052,057
+16,760,367
| +3% | +$3.23B | 5.49% | 1 |
|
|
2023
Q3 | $97.5B | Sell |
569,291,690
-9,606,168
| -2% | -$1.64B | 5.4% | 1 |
|
|
2023
Q2 | $112B | Buy |
578,897,858
+2,616,084
| +0.5% | +$507M | 5.9% | 1 |
|
|
2023
Q1 | $95B | Sell |
576,281,774
-10,575,631
| -2% | -$1.74B | 5.36% | 1 |
|
|
2022
Q4 | $76.3B | Sell |
586,857,405
-4,686,469
| -0.8% | -$609M | 4.48% | 1 |
|
|
2022
Q3 | $81.8B | Sell |
591,543,874
-6,634,650
| -1% | -$917M | 5.17% | 1 |
|
|
2022
Q2 | $81.8B | Sell |
598,178,524
-15,673,750
| -3% | -$2.14B | 4.9% | 1 |
|
|
2022
Q1 | $107B | Sell |
613,852,274
-19,262,972
| -3% | -$3.36B | 5.3% | 1 |
|
|
2021
Q4 | $112B | Buy |
633,115,246
+10,951,705
| +2% | +$1.94B | 5.33% | 1 |
|
|
2021
Q3 | $88B | Sell |
622,163,541
-416,406
| -0.1% | -$58.9M | 4.65% | 1 |
|
|
2021
Q2 | $85.3B | Sell |
622,579,947
-414,294
| -0.1% | -$56.7M | 4.49% | 1 |
|
|
2021
Q1 | $76.1B | Sell |
622,994,241
-15,172,311
| -2% | -$1.85B | 4.36% | 1 |
|
|
2020
Q4 | $84.7B | Sell |
638,166,552
-34,278,284
| -5% | -$4.55B | 5.18% | 1 |
|
|
2020
Q3 | $77.9B | Buy |
672,444,836
+495,180,468
| +279% | +$57.3B | 5.32% | 1 |
|
|
2020
Q2 | $64.7B | Sell |
177,264,368
-3,294,586
| -2% | -$1.2B | 4.7% | 1 |
|
|
2020
Q1 | $45.9B | Sell |
180,558,954
-2,295,827
| -1% | -$584M | 4.02% | 2 |
|
|
2019
Q4 | $53.7B | Sell |
182,854,781
-1,377,664
| -0.7% | -$405M | 3.68% | 1 |
|
|
2019
Q3 | $41.3B | Sell |
184,232,445
-2,852,971
| -2% | -$639M | 3.08% | 2 |
|
|
2019
Q2 | $37B | Sell |
187,085,416
-3,564,861
| -2% | -$706M | 2.76% | 2 |
|
|
2019
Q1 | $36.2B | Buy |
190,650,277
+5,230,504
| +3% | +$994M | 2.83% | 2 |
|
|
2018
Q4 | $29.2B | Sell |
185,419,773
-7,107,697
| -4% | -$1.12B | 2.66% | 2 |
|
|
2018
Q3 | $43.5B | Buy |
192,527,470
+1,033,036
| +0.5% | +$233M | 3.34% | 1 |
|
|
2018
Q2 | $35.4B | Sell |
191,494,434
-5,699,641
| -3% | -$1.06B | 2.96% | 1 |
|
|
2018
Q1 | $33.1B | Sell |
197,194,075
-11,544,995
| -6% | -$1.94B | 2.81% | 1 |
|
|
2017
Q4 | $35.3B | Buy |
208,739,070
+2,291,579
| +1% | +$388M | 2.84% | 1 |
|
|
2017
Q3 | $31.8B | Sell |
206,447,491
-5,914,224
| -3% | -$912M | 2.75% | 1 |
|
|
2017
Q2 | $30.6B | Sell |
212,361,715
-7,425,389
| -3% | -$1.07B | 2.71% | 1 |
|
|
2017
Q1 | $31.6B | Buy |
219,787,104
+47,525
| +0% | +$6.83M | 2.82% | 1 |
|
|
2016
Q4 | $25.5B | Buy |
219,739,579
+4,301,005
| +2% | +$498M | 2.39% | 1 |
|
|
2016
Q3 | $24.4B | Buy |
215,438,574
+6,426,820
| +3% | +$727M | 2.45% | 1 |
|
|
2016
Q2 | $20B | Sell |
209,011,754
-6,632,776
| -3% | -$634M | 2.15% | 1 |
|
|
2016
Q1 | $23.5B | Sell |
215,644,530
-1,810,893
| -0.8% | -$197M | 2.54% | 1 |
|
|
2015
Q4 | $22.9B | Buy |
217,455,423
+263,372
| +0.1% | +$27.7M | 2.5% | 1 |
|
|
2015
Q3 | $24B | Sell |
217,192,051
-5,182,530
| -2% | -$572M | 2.79% | 1 |
|
|
2015
Q2 | $27.9B | Sell |
222,374,581
-14,635,101
| -6% | -$1.84B | 2.98% | 1 |
|
|
2015
Q1 | $29.5B | Sell |
237,009,682
-8,651,973
| -4% | -$1.08B | 3.03% | 1 |
|
|
2014
Q4 | $27.1B | Buy |
245,661,655
+3,405,746
| +1% | +$376M | 2.7% | 1 |
|
|
2014
Q3 | $24.4B | Buy |
242,255,909
+1,018,070
| +0.4% | +$103M | 2.63% | 1 |
|
|
2014
Q2 | $22.4B | Buy |
241,237,839
+205,688,934
| +579% | +$19.1B | 2.42% | 1 |
|
|
2014
Q1 | $19.1B | Sell |
35,548,905
-2,601,516
| -7% | -$1.4B | 2.17% | 1 |
|
|
2013
Q4 | $21.4B | Buy |
38,150,421
+61,175
| +0.2% | +$34.3M | 2.38% | 1 |
|
|
2013
Q3 | $18.2B | Buy |
38,089,246
+791,880
| +2% | +$378M | 2.24% | 1 |
|
|
2013
Q2 | $14.8B | Buy |
+37,297,366
| New | +$14.8B | 1.93% | 2 |
|