State Street’s ATI ATI Stock Holding History

State Street’s Portfolio ATI Stock Details ATI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$783M	Sell	5,381,013 -218,220	-4%	-$30.4M	0.03%	454
2025 Q4	$643M	Sell	5,599,233 -443,011	-7%	-$43.2M	0.02%	504
2025 Q3	$491M	Buy	6,042,244 +415,479	+7%	+$33.7M	0.02%	566
2025 Q2	$486M	Sell	5,626,765 -141,467	-2%	-$9.68M	0.02%	554
2025 Q1	$300M	Sell	5,768,232 -202,261	-3%	-$11.5M	0.01%	686
2024 Q4	$329M	Buy	5,970,493 +556,759	+10%	+$32.8M	0.01%	676
2024 Q3	$362M	Sell	5,413,734 -303,287	-5%	-$18.8M	0.01%	630
2024 Q2	$317M	Sell	5,717,021 -762,644	-12%	-$42.7M	0.01%	640
2024 Q1	$332M	Sell	6,479,665 -264,341	-4%	-$12M	0.01%	651
2023 Q4	$307M	Buy	6,744,006 +462,514	+7%	+$19.2M	0.01%	637
2023 Q3	$258M	Sell	6,281,492 -239,349	-4%	-$10.6M	0.01%	657
2023 Q2	$288M	Sell	6,520,841 -475,365	-7%	-$18.2M	0.02%	642
2023 Q1	$276M	Buy	6,996,206 +37,920	+0.5%	+$1.43M	0.02%	650
2022 Q4	$208M	Buy	6,958,286 +244,924	+4%	+$7.17M	0.01%	736
2022 Q3	$179M	Sell	6,713,362 -1,568,706	-19%	-$43.7M	0.01%	769
2022 Q2	$188M	Sell	8,282,068 -1,658,964	-17%	-$43.7M	0.01%	768
2022 Q1	$267M	Buy	9,941,032 +1,279,827	+15%	+$29.7M	0.01%	725
2021 Q4	$138M	Sell	8,661,205 -282,793	-3%	-$4.54M	0.01%	1057
2021 Q3	$149M	Buy	8,943,998 +283,377	+3%	+$5.36M	0.01%	999
2021 Q2	$181M	Buy	8,660,621 +718,340	+9%	+$16.5M	0.01%	901
2021 Q1	$167M	Buy	7,942,281 +1,263,673	+19%	+$24.7M	0.01%	875
2020 Q4	$112M	Sell	6,678,608 -750,412	-10%	-$9.53M	0.01%	1060
2020 Q3	$64.8M	Buy	7,429,020 +1,031,465	+16%	+$9.49M	﹤0.01%	1273
2020 Q2	$65.2M	Buy	6,397,555 +1,405,099	+28%	+$12.2M	﹤0.01%	1263
2020 Q1	$42.4M	Sell	4,992,456 -141,252	-3%	-$2.26M	﹤0.01%	1367
2019 Q4	$106M	Buy	5,133,708 +226,207	+5%	+$4.9M	0.01%	1005
2019 Q3	$99.4M	Sell	4,907,501 -145,025	-3%	-$3.07M	0.01%	1006
2019 Q2	$127M	Buy	5,052,526 +308,125	+6%	+$7.51M	0.01%	884
2019 Q1	$121M	Sell	4,744,401 -16,939	-0.4%	-$446K	0.01%	894
2018 Q4	$104M	Sell	4,761,340 -614,712	-11%	-$15.9M	0.01%	888
2018 Q3	$159M	Sell	5,376,052 -56,725	-1%	-$1.53M	0.01%	804
2018 Q2	$136M	Sell	5,432,777 -216,599	-4%	-$5.86M	0.01%	851
2018 Q1	$134M	Sell	5,649,376 -229,184	-4%	-$6.15M	0.01%	835
2017 Q4	$142M	Buy	5,878,560 +451,454	+8%	+$10.7M	0.01%	825
2017 Q3	$130M	Sell	5,427,106 -24,677	-0.5%	-$488K	0.01%	845
2017 Q2	$92.7M	Sell	5,451,783 -417,252	-7%	-$7.02M	0.01%	999
2017 Q1	$105M	Buy	5,869,035 +307,747	+6%	+$5.78M	0.01%	925
2016 Q4	$88.6M	Buy	5,561,288 +282,311	+5%	+$4.69M	0.01%	966
2016 Q3	$95.4M	Sell	5,278,977 -444,628	-8%	-$7.37M	0.01%	899
2016 Q2	$73M	Buy	5,723,605 +1,518,622	+36%	+$21.7M	0.01%	986
2016 Q1	$68.5M	Buy	4,204,983 +251,579	+6%	+$3.06M	0.01%	1018
2015 Q4	$44.5M	Buy	3,953,404 +374,689	+10%	+$5.16M	﹤0.01%	1232
2015 Q3	$50.7M	Sell	3,578,715 -554,050	-13%	-$11.5M	0.01%	1159
2015 Q2	$125M	Sell	4,132,765 -412,108	-9%	-$13.6M	0.01%	775
2015 Q1	$136M	Sell	4,544,873 -63,045	-1%	-$1.96M	0.01%	744
2014 Q4	$160M	Sell	4,607,918 -300,564	-6%	-$9.93M	0.02%	670
2014 Q3	$182M	Buy	4,908,482 +110,026	+2%	+$4.63M	0.02%	617
2014 Q2	$216M	Sell	4,798,456 -143,435	-3%	-$5.87M	0.02%	578
2014 Q1	$186M	Buy	4,941,891 +83,852	+2%	+$2.82M	0.02%	607
2013 Q4	$173M	Sell	4,858,039 -33,036	-0.7%	-$1.09M	0.02%	629
2013 Q3	$149M	Sell	4,891,075 -19,377	-0.4%	-$542K	0.02%	654
2013 Q2	$129M	Buy	+4,910,452	New	+$138M	0.02%	681