State Street’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151M | Sell |
14,714,863
-113,036
| -0.8% | -$1.16M | 0.01% | 1078 |
|
|
2025
Q1 | $136M | Sell |
14,827,899
-792,010
| -5% | -$7.26M | 0.01% | 1107 |
|
|
2024
Q4 | $142M | Buy |
15,619,909
+616,412
| +4% | +$5.58M | 0.01% | 1140 |
|
|
2024
Q3 | $138M | Buy |
15,003,497
+88,634
| +0.6% | +$814K | 0.01% | 1134 |
|
|
2024
Q2 | $124M | Buy |
14,914,863
+349,060
| +2% | +$2.9M | 0.01% | 1129 |
|
|
2024
Q1 | $113M | Buy |
14,565,803
+6,130,421
| +73% | +$47.6M | 0.01% | 1224 |
|
|
2023
Q4 | $60.9M | Buy |
8,435,382
+535,222
| +7% | +$3.86M | ﹤0.01% | 1603 |
|
|
2023
Q3 | $41.7M | Buy |
7,900,160
+606,477
| +8% | +$3.2M | ﹤0.01% | 1731 |
|
|
2023
Q2 | $32.3M | Buy |
7,293,683
+266,555
| +4% | +$1.18M | ﹤0.01% | 1930 |
|
|
2023
Q1 | $36.8M | Buy |
7,027,128
+211,466
| +3% | +$1.11M | ﹤0.01% | 1846 |
|
|
2022
Q4 | $25.7M | Sell |
6,815,662
-36,111
| -0.5% | -$136K | ﹤0.01% | 2059 |
|
|
2022
Q3 | $21.5M | Sell |
6,851,773
-64,330
| -0.9% | -$202K | ﹤0.01% | 2171 |
|
|
2022
Q2 | $23.3M | Sell |
6,916,103
-204
| -0% | -$687 | ﹤0.01% | 2144 |
|
|
2022
Q1 | $30.4M | Sell |
6,916,307
-722,843
| -9% | -$3.18M | ﹤0.01% | 2093 |
|
|
2021
Q4 | $35.5M | Buy |
7,639,150
+690,387
| +10% | +$3.21M | ﹤0.01% | 2058 |
|
|
2021
Q3 | $36.2M | Buy |
6,948,763
+428,077
| +7% | +$2.23M | ﹤0.01% | 2035 |
|
|
2021
Q2 | $37M | Buy |
6,520,686
+411,572
| +7% | +$2.33M | ﹤0.01% | 2074 |
|
|
2021
Q1 | $29.5M | Buy |
6,109,114
+25,083
| +0.4% | +$121K | ﹤0.01% | 2108 |
|
|
2020
Q4 | $24.3M | Sell |
6,084,031
-284,815
| -4% | -$1.14M | ﹤0.01% | 2124 |
|
|
2020
Q3 | $15.3M | Sell |
6,368,846
-106,673
| -2% | -$256K | ﹤0.01% | 2187 |
|
|
2020
Q2 | $17.7M | Buy |
6,475,519
+2,387,827
| +58% | +$6.54M | ﹤0.01% | 2101 |
|
|
2020
Q1 | $10.3M | Buy |
4,087,692
+17,793
| +0.4% | +$44.8K | ﹤0.01% | 2264 |
|
|
2019
Q4 | $24.2M | Buy |
4,069,899
+111,915
| +3% | +$665K | ﹤0.01% | 2012 |
|
|
2019
Q3 | $21.8M | Buy |
3,957,984
+72,579
| +2% | +$399K | ﹤0.01% | 2007 |
|
|
2019
Q2 | $20.3M | Buy |
3,885,405
+82,472
| +2% | +$431K | ﹤0.01% | 2091 |
|
|
2019
Q1 | $20.2M | Buy |
3,802,933
+40,803
| +1% | +$217K | ﹤0.01% | 2036 |
|
|
2018
Q4 | $19.5M | Sell |
3,762,130
-2,236,171
| -37% | -$11.6M | ﹤0.01% | 1996 |
|
|
2018
Q3 | $45.6M | Buy |
5,998,301
+406,198
| +7% | +$3.09M | ﹤0.01% | 1591 |
|
|
2018
Q2 | $40.7M | Buy |
5,592,103
+209,175
| +4% | +$1.52M | ﹤0.01% | 1616 |
|
|
2018
Q1 | $46.6M | Buy |
5,382,928
+65,092
| +1% | +$563K | ﹤0.01% | 1466 |
|
|
2017
Q4 | $51.7M | Buy |
5,317,836
+58,030
| +1% | +$564K | ﹤0.01% | 1411 |
|
|
2017
Q3 | $48.9M | Buy |
5,259,806
+217,792
| +4% | +$2.03M | ﹤0.01% | 1384 |
|
|
2017
Q2 | $41M | Sell |
5,042,014
-1,814,070
| -26% | -$14.7M | ﹤0.01% | 1484 |
|
|
2017
Q1 | $50.1M | Buy |
6,856,084
+159,893
| +2% | +$1.17M | ﹤0.01% | 1326 |
|
|
2016
Q4 | $44.1M | Buy |
6,696,191
+1,568
| +0% | +$10.3K | ﹤0.01% | 1343 |
|
|
2016
Q3 | $37.7M | Buy |
6,694,623
+351,117
| +6% | +$1.98M | ﹤0.01% | 1367 |
|
|
2016
Q2 | $35.5M | Buy |
6,343,506
+506,499
| +9% | +$2.84M | ﹤0.01% | 1352 |
|
|
2016
Q1 | $34M | Buy |
5,837,007
+183,728
| +3% | +$1.07M | ﹤0.01% | 1368 |
|
|
2015
Q4 | $35.7M | Sell |
5,653,279
-174,505
| -3% | -$1.1M | ﹤0.01% | 1349 |
|
|
2015
Q3 | $30.8M | Buy |
5,827,784
+25,622
| +0.4% | +$135K | ﹤0.01% | 1452 |
|
|
2015
Q2 | $32.6M | Buy |
5,802,162
+363,652
| +7% | +$2.05M | ﹤0.01% | 1530 |
|
|
2015
Q1 | $33.1M | Buy |
5,438,510
+331,307
| +6% | +$2.01M | ﹤0.01% | 1481 |
|
|
2014
Q4 | $30.1M | Buy |
5,107,203
+108,662
| +2% | +$639K | ﹤0.01% | 1507 |
|
|
2014
Q3 | $23.9M | Buy |
4,998,541
+290,340
| +6% | +$1.39M | ﹤0.01% | 1609 |
|
|
2014
Q2 | $22.5M | Buy |
4,708,201
+514,047
| +12% | +$2.46M | ﹤0.01% | 1742 |
|
|
2014
Q1 | $17.6M | Buy |
4,194,154
+646,751
| +18% | +$2.72M | ﹤0.01% | 1876 |
|
|
2013
Q4 | $13.8M | Sell |
3,547,403
-46,403
| -1% | -$181K | ﹤0.01% | 2005 |
|
|
2013
Q3 | $13.1M | Buy |
3,593,806
+23,400
| +0.7% | +$85K | ﹤0.01% | 1978 |
|
|
2013
Q2 | $13.5M | Buy |
+3,570,406
| New | +$13.5M | ﹤0.01% | 1883 |
|