State Street’s Array Digital Infrastructure AD Stock Holding History

State Street’s Portfolio AD Stock Details AD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.3M	Buy	245,753 +92,892	+61%	+$4.63M	﹤0.01%	2553
2025 Q4	$8.2M	Buy	152,861 +2,190	+1%	+$108K	﹤0.01%	2745
2025 Q3	$7.54M	Buy	150,671 +28,454	+23%	+$1.77M	﹤0.01%	2795
2025 Q2	$7.82M	Buy	122,217 +8,453	+7%	+$537K	﹤0.01%	2735
2025 Q1	$7.87M	Sell	113,764 -8,951	-7%	-$580K	﹤0.01%	2674
2024 Q4	$7.7M	Buy	122,715 +16,372	+15%	+$1M	﹤0.01%	2765
2024 Q3	$5.81M	Buy	106,343 +12,219	+13%	+$669K	﹤0.01%	2894
2024 Q2	$5.25M	Sell	94,124 -14,473	-13%	-$637K	﹤0.01%	2909
2024 Q1	$3.96M	Buy	108,597 +2,138	+2%	+$83.5K	﹤0.01%	3016
2023 Q4	$4.42M	Sell	106,459 -19,039	-15%	-$807K	﹤0.01%	3007
2023 Q3	$5.39M	Buy	125,498 +18,699	+18%	+$606K	﹤0.01%	2879
2023 Q2	$1.88M	Sell	106,799 -332,975	-76%	-$5.93M	﹤0.01%	3435
2023 Q1	$9.12M	Buy	439,774 +3,101	+0.7%	+$69.4K	﹤0.01%	2722
2022 Q4	$9.1M	Buy	436,673 +12,960	+3%	+$309K	﹤0.01%	2754
2022 Q3	$11M	Buy	423,713 +19,844	+5%	+$569K	﹤0.01%	2649
2022 Q2	$11.7M	Buy	403,869 +14,290	+4%	+$429K	﹤0.01%	2616
2022 Q1	$11.8M	Buy	389,579 +14,961	+4%	+$452K	﹤0.01%	2729
2021 Q4	$11.8M	Sell	374,618 -1,208	-0.3%	-$38.1K	﹤0.01%	2825
2021 Q3	$12M	Sell	375,826 -6,306	-2%	-$210K	﹤0.01%	2783
2021 Q2	$13.9M	Buy	382,132 +104,981	+38%	+$3.9M	﹤0.01%	2718
2021 Q1	$10.1M	Buy	277,151 +54,114	+24%	+$1.79M	﹤0.01%	2735
2020 Q4	$6.84M	Buy	223,037 +36,757	+20%	+$1.12M	﹤0.01%	2810
2020 Q3	$5.5M	Buy	186,280 +7,548	+4%	+$248K	﹤0.01%	2732
2020 Q2	$5.52M	Sell	178,732 -58,592	-25%	-$1.81M	﹤0.01%	2714
2020 Q1	$6.95M	Buy	237,324 +11,420	+5%	+$373K	﹤0.01%	2471
2019 Q4	$8.19M	Sell	225,904 -7,449	-3%	-$261K	﹤0.01%	2620
2019 Q3	$8.77M	Buy	233,353 +4,504	+2%	+$182K	﹤0.01%	2537
2019 Q2	$10.2M	Sell	228,849 -4,523	-2%	-$211K	﹤0.01%	2499
2019 Q1	$10.7M	Sell	233,372 -24,832	-10%	-$1.3M	﹤0.01%	2431
2018 Q4	$13.4M	Buy	258,204 +39,778	+18%	+$2.04M	﹤0.01%	2263
2018 Q3	$9.78M	Sell	218,426 -10,808	-5%	-$436K	﹤0.01%	2566
2018 Q2	$8.49M	Buy	229,234 +23,587	+11%	+$894K	﹤0.01%	2606
2018 Q1	$8.26M	Buy	205,647 +16,483	+9%	+$612K	﹤0.01%	2550
2017 Q4	$7.12M	Sell	189,164 -1,995	-1%	-$72.1K	﹤0.01%	2634
2017 Q3	$6.77M	Buy	191,159 +4,753	+3%	+$179K	﹤0.01%	2644
2017 Q2	$7.14M	Sell	186,406 -7,975	-4%	-$309K	﹤0.01%	2560
2017 Q1	$7.26M	Sell	194,381 -10,151	-5%	-$418K	﹤0.01%	2524
2016 Q4	$8.94M	Buy	204,532 +1,179	+0.6%	+$44.7K	﹤0.01%	2401
2016 Q3	$7.39M	Buy	203,353 +5,764	+3%	+$222K	﹤0.01%	2339
2016 Q2	$7.76M	Buy	197,589 +5,223	+3%	+$208K	﹤0.01%	2357
2016 Q1	$8.79M	Buy	192,366 +31,247	+19%	+$1.22M	﹤0.01%	2252
2015 Q4	$6.57M	Sell	161,119 -1,217	-0.7%	-$48.7K	﹤0.01%	2405
2015 Q3	$5.76M	Sell	162,336 -16,830	-9%	-$616K	﹤0.01%	2451
2015 Q2	$6.75M	Sell	179,166 -9,077	-5%	-$347K	﹤0.01%	2474
2015 Q1	$6.72M	Buy	188,243 +30,824	+20%	+$1.13M	﹤0.01%	2415
2014 Q4	$6.27M	Sell	157,419 -386	-0.2%	-$14.1K	﹤0.01%	2455
2014 Q3	$5.6M	Sell	157,805 -4,377	-3%	-$167K	﹤0.01%	2484
2014 Q2	$6.61M	Sell	162,182 -120	-0.1%	-$4.92K	﹤0.01%	2428
2014 Q1	$6.66M	Buy	162,302 +7,473	+5%	+$309K	﹤0.01%	2421
2013 Q4	$6.47M	Sell	154,829 -1,464	-0.9%	-$65.1K	﹤0.01%	2433
2013 Q3	$7.12M	Sell	156,293 -6,007	-4%	-$250K	﹤0.01%	2311
2013 Q2	$5.95M	Buy	+162,300	New	+$6.02M	﹤0.01%	2360