State Street’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $382K | Hold |
18,046
| – | – | ﹤0.01% | 3723 |
|
|
2025
Q4 | $459K | Hold |
18,046
| – | – | ﹤0.01% | 3702 |
|
|
2025
Q3 | $373K | Hold |
18,046
| – | – | ﹤0.01% | 3729 |
|
|
2025
Q2 | $335K | Hold |
18,046
| – | – | ﹤0.01% | 3706 |
|
|
2025
Q1 | $282K | Hold |
18,046
| – | – | ﹤0.01% | 3745 |
|
|
2024
Q4 | $240K | Hold |
18,046
| – | – | ﹤0.01% | 3804 |
|
|
2024
Q3 | $219K | Buy |
18,046
+140
| +0.8% | +$1.64K | ﹤0.01% | 3805 |
|
|
2024
Q2 | $192K | Buy |
17,906
+180
| +1% | +$1.87K | ﹤0.01% | 3835 |
|
|
2024
Q1 | $172K | Sell |
17,726
-1,080
| -6% | -$8.84K | ﹤0.01% | 3907 |
|
|
2023
Q4 | $148K | Hold |
18,806
| – | – | ﹤0.01% | 3957 |
|
|
2023
Q3 | $146K | Hold |
18,806
| – | – | ﹤0.01% | 4012 |
|
|
2023
Q2 | $148K | Sell |
18,806
-100
| -0.5% | -$774 | ﹤0.01% | 4098 |
|
|
2023
Q1 | $136K | Hold |
18,906
| – | – | ﹤0.01% | 4215 |
|
|
2022
Q4 | $147K | Buy |
18,906
+5,730
| +43% | +$41.8K | ﹤0.01% | 4235 |
|
|
2022
Q3 | $84K | Sell |
13,176
-4,509
| -25% | -$34.7K | ﹤0.01% | 4521 |
|
|
2022
Q2 | $134K | Buy |
+17,685
| New | +$139K | ﹤0.01% | 4378 |
|
|
2019
Q2 | – | Sell |
-12,978
| Closed | -$102K | – | 3821 |
|
|
2019
Q1 | $102K | Sell |
12,978
-85,425
| -87% | -$686K | ﹤0.01% | 3637 |
|
|
2018
Q4 | $709K | Buy |
+98,403
| New | +$793K | ﹤0.01% | 3389 |
|
|
2018
Q3 | – | Sell |
-29,571
| Closed | -$283K | – | 3773 |
|
|
2018
Q2 | $283K | Sell |
29,571
-21,425
| -42% | -$232K | ﹤0.01% | 3532 |
|
|
2018
Q1 | $575K | Buy |
50,996
+21,590
| +73% | +$235K | ﹤0.01% | 3425 |
|
|
2017
Q4 | $307K | Sell |
29,406
-90,017
| -75% | -$874K | ﹤0.01% | 3520 |
|
|
2017
Q3 | $1.18M | Buy |
119,423
+90,922
| +319% | +$901K | ﹤0.01% | 3345 |
|
|
2017
Q2 | $288K | Buy |
28,501
+105
| +0.4% | +$1.07K | ﹤0.01% | 3501 |
|
|
2017
Q1 | $304K | Sell |
28,396
-670
| -2% | -$7.2K | ﹤0.01% | 3455 |
|
|
2016
Q4 | $301K | Sell |
29,066
-954
| -3% | -$8.99K | ﹤0.01% | 3454 |
|
|
2016
Q3 | $245K | Buy |
30,020
+993
| +3% | +$7.84K | ﹤0.01% | 3383 |
|
|
2016
Q2 | $207K | Sell |
29,027
-57,612
| -66% | -$518K | ﹤0.01% | 3508 |
|
|
2016
Q1 | $700K | Buy |
86,639
+57,612
| +198% | +$537K | ﹤0.01% | 3290 |
|
|
2015
Q4 | $353K | Buy |
+29,027
| New | +$385K | ﹤0.01% | 3399 |
|
Other funds holding BCS
