State Street
AD

State Street’s Array Digital Infrastructure, Inc. AD Stock Holding History

State Street’s Portfolio AD Stock Details AD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$7.82M Buy
122,217
+8,453
+7% +$541K ﹤0.01% 2735
2025
Q1 		$7.87M Sell
113,764
-8,951
-7% -$619K ﹤0.01% 2674
2024
Q4 		$7.7M Buy
122,715
+16,372
+15% +$1.03M ﹤0.01% 2765
2024
Q3 		$5.81M Buy
106,343
+12,219
+13% +$668K ﹤0.01% 2894
2024
Q2 		$5.25M Sell
94,124
-14,473
-13% -$808K ﹤0.01% 2909
2024
Q1 		$3.96M Buy
108,597
+2,138
+2% +$78K ﹤0.01% 3016
2023
Q4 		$4.42M Sell
106,459
-19,039
-15% -$791K ﹤0.01% 3007
2023
Q3 		$5.39M Buy
125,498
+18,699
+18% +$803K ﹤0.01% 2879
2023
Q2 		$1.88M Sell
106,799
-332,975
-76% -$5.87M ﹤0.01% 3435
2023
Q1 		$9.12M Buy
439,774
+3,101
+0.7% +$64.3K ﹤0.01% 2722
2022
Q4 		$9.1M Buy
436,673
+12,960
+3% +$270K ﹤0.01% 2754
2022
Q3 		$11M Buy
423,713
+19,844
+5% +$517K ﹤0.01% 2649
2022
Q2 		$11.7M Buy
403,869
+14,290
+4% +$414K ﹤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% -$201K ﹤0.01% 2783
2021
Q2 		$13.9M Buy
382,132
+104,981
+38% +$3.81M ﹤0.01% 2718
2021
Q1 		$10.1M Buy
277,151
+54,114
+24% +$1.97M ﹤0.01% 2735
2020
Q4 		$6.85M Buy
223,037
+36,757
+20% +$1.13M ﹤0.01% 2810
2020
Q3 		$5.5M Buy
186,280
+7,548
+4% +$223K ﹤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% +$334K ﹤0.01% 2471
2019
Q4 		$8.19M Sell
225,904
-7,449
-3% -$270K ﹤0.01% 2620
2019
Q3 		$8.77M Buy
233,353
+4,504
+2% +$169K ﹤0.01% 2537
2019
Q2 		$10.2M Sell
228,849
-4,523
-2% -$202K ﹤0.01% 2499
2019
Q1 		$10.7M Sell
233,372
-24,832
-10% -$1.14M ﹤0.01% 2431
2018
Q4 		$13.4M Buy
258,204
+39,778
+18% +$2.07M ﹤0.01% 2263
2018
Q3 		$9.78M Sell
218,426
-10,808
-5% -$484K ﹤0.01% 2566
2018
Q2 		$8.49M Buy
229,234
+23,587
+11% +$874K ﹤0.01% 2606
2018
Q1 		$8.26M Buy
205,647
+16,483
+9% +$662K ﹤0.01% 2550
2017
Q4 		$7.12M Sell
189,164
-1,995
-1% -$75.1K ﹤0.01% 2634
2017
Q3 		$6.77M Buy
191,159
+4,753
+3% +$168K ﹤0.01% 2644
2017
Q2 		$7.14M Sell
186,406
-7,975
-4% -$306K ﹤0.01% 2560
2017
Q1 		$7.26M Sell
194,381
-10,151
-5% -$379K ﹤0.01% 2524
2016
Q4 		$8.94M Buy
204,532
+1,179
+0.6% +$51.6K ﹤0.01% 2401
2016
Q3 		$7.39M Buy
203,353
+5,764
+3% +$209K ﹤0.01% 2339
2016
Q2 		$7.76M Buy
197,589
+5,223
+3% +$205K ﹤0.01% 2357
2016
Q1 		$8.79M Buy
192,366
+31,247
+19% +$1.43M ﹤0.01% 2252
2015
Q4 		$6.57M Sell
161,119
-1,217
-0.7% -$49.6K ﹤0.01% 2405
2015
Q3 		$5.76M Sell
162,336
-16,830
-9% -$597K ﹤0.01% 2451
2015
Q2 		$6.76M Sell
179,166
-9,077
-5% -$342K ﹤0.01% 2474
2015
Q1 		$6.72M Buy
188,243
+30,824
+20% +$1.1M ﹤0.01% 2415
2014
Q4 		$6.27M Sell
157,419
-386
-0.2% -$15.4K ﹤0.01% 2455
2014
Q3 		$5.6M Sell
157,805
-4,377
-3% -$155K ﹤0.01% 2484
2014
Q2 		$6.61M Sell
162,182
-120
-0.1% -$4.89K ﹤0.01% 2428
2014
Q1 		$6.66M Buy
162,302
+7,473
+5% +$307K ﹤0.01% 2421
2013
Q4 		$6.47M Sell
154,829
-1,464
-0.9% -$61.2K ﹤0.01% 2433
2013
Q3 		$7.12M Sell
156,293
-6,007
-4% -$274K ﹤0.01% 2311
2013
Q2 		$5.95M Buy
+162,300
New +$5.95M ﹤0.01% 2360