State Street’s Barclays BCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$1.7K | ﹤0.01% | 3805 |
|
|
2024
Q2 | $192K | Buy |
17,906
+180
| +1% | +$1.93K | ﹤0.01% | 3835 |
|
|
2024
Q1 | $172K | Sell |
17,726
-1,080
| -6% | -$10.5K | ﹤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% | -$786 | ﹤0.01% | 4098 |
|
|
2023
Q1 | $136K | Hold |
18,906
| – | – | ﹤0.01% | 4215 |
|
|
2022
Q4 | $147K | Buy |
18,906
+5,730
| +43% | +$44.7K | ﹤0.01% | 4235 |
|
|
2022
Q3 | $84K | Sell |
13,176
-4,509
| -25% | -$28.7K | ﹤0.01% | 4521 |
|
|
2022
Q2 | $134K | Buy |
+17,685
| New | +$134K | ﹤0.01% | 4378 |
|
|
2019
Q2 | – | Sell |
-12,710
| Closed | -$102K | – | 3821 |
|
|
2019
Q1 | $102K | Sell |
12,710
-81,366
| -86% | -$653K | ﹤0.01% | 3637 |
|
|
2018
Q4 | $709K | Buy |
+94,076
| New | +$709K | ﹤0.01% | 3389 |
|
|
2018
Q3 | – | Sell |
-28,271
| Closed | -$283K | – | 3773 |
|
|
2018
Q2 | $283K | Sell |
28,271
-20,483
| -42% | -$205K | ﹤0.01% | 3532 |
|
|
2018
Q1 | $575K | Buy |
48,754
+20,641
| +73% | +$243K | ﹤0.01% | 3425 |
|
|
2017
Q4 | $307K | Sell |
28,113
-86,059
| -75% | -$940K | ﹤0.01% | 3520 |
|
|
2017
Q3 | $1.18M | Buy |
114,172
+87,059
| +321% | +$901K | ﹤0.01% | 3345 |
|
|
2017
Q2 | $288K | Buy |
27,113
+100
| +0.4% | +$1.06K | ﹤0.01% | 3501 |
|
|
2017
Q1 | $304K | Sell |
27,013
-398
| -1% | -$4.48K | ﹤0.01% | 3455 |
|
|
2016
Q4 | $301K | Sell |
27,411
-900
| -3% | -$9.88K | ﹤0.01% | 3454 |
|
|
2016
Q3 | $245K | Buy |
28,311
+1,104
| +4% | +$9.55K | ﹤0.01% | 3383 |
|
|
2016
Q2 | $207K | Sell |
27,207
-54,000
| -66% | -$411K | ﹤0.01% | 3508 |
|
|
2016
Q1 | $700K | Buy |
81,207
+54,000
| +198% | +$465K | ﹤0.01% | 3290 |
|
|
2015
Q4 | $353K | Buy |
+27,207
| New | +$353K | ﹤0.01% | 3399 |
|