State Street’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.17M | Buy |
416,086
+2,694
| +0.7% | +$18.8K | ﹤0.01% | 3279 |
|
|
2025
Q4 | $2.77M | Sell |
413,392
-3,068
| -0.7% | -$21.2K | ﹤0.01% | 3230 |
|
|
2025
Q3 | $3.52M | Buy |
416,460
+1,767
| +0.4% | +$13.2K | ﹤0.01% | 3136 |
|
|
2025
Q2 | $3.34M | Buy |
414,693
+6,535
| +2% | +$46.2K | ﹤0.01% | 3106 |
|
|
2025
Q1 | $3.44M | Sell |
408,158
-5,440
| -1% | -$44.4K | ﹤0.01% | 3036 |
|
|
2024
Q4 | $3.04M | Buy |
413,598
+10,954
| +3% | +$103K | ﹤0.01% | 3174 |
|
|
2024
Q3 | $5.23M | Buy |
402,644
+10,561
| +3% | +$134K | ﹤0.01% | 2953 |
|
|
2024
Q2 | $5.65M | Sell |
392,083
-190,908
| -33% | -$2.85M | ﹤0.01% | 2870 |
|
|
2024
Q1 | $11.4M | Buy |
582,991
+921
| +0.2% | +$16.1K | ﹤0.01% | 2500 |
|
|
2023
Q4 | $11M | Sell |
582,070
-21,337
| -4% | -$392K | ﹤0.01% | 2537 |
|
|
2023
Q3 | $14.8M | Buy |
603,407
+126,139
| +26% | +$2.74M | ﹤0.01% | 2358 |
|
|
2023
Q2 | $8.48M | Sell |
477,268
-344,408
| -42% | -$6.23M | ﹤0.01% | 2726 |
|
|
2023
Q1 | $18.1M | Buy |
821,676
+9,382
| +1% | +$215K | ﹤0.01% | 2302 |
|
|
2022
Q4 | $15.8M | Buy |
812,294
+51,113
| +7% | +$945K | ﹤0.01% | 2414 |
|
|
2022
Q3 | $12.2M | Sell |
761,181
-5,297
| -0.7% | -$108K | ﹤0.01% | 2573 |
|
|
2022
Q2 | $13.8M | Sell |
766,478
-39,163
| -5% | -$961K | ﹤0.01% | 2497 |
|
|
2022
Q1 | $24.6M | Buy |
805,641
+118,793
| +17% | +$4.31M | ﹤0.01% | 2255 |
|
|
2021
Q4 | $27.2M | Buy |
686,848
+15,530
| +2% | +$619K | ﹤0.01% | 2241 |
|
|
2021
Q3 | $24.8M | Buy |
671,318
+41,666
| +7% | +$1.81M | ﹤0.01% | 2331 |
|
|
2021
Q2 | $35.4M | Buy |
629,652
+118,769
| +23% | +$6.53M | ﹤0.01% | 2107 |
|
|
2021
Q1 | $27.7M | Sell |
510,883
-53,023
| -9% | -$3.04M | ﹤0.01% | 2148 |
|
|
2020
Q4 | $24.4M | Buy |
563,906
+10,371
| +2% | +$409K | ﹤0.01% | 2123 |
|
|
2020
Q3 | $18.2M | Sell |
553,535
-43,656
| -7% | -$1.38M | ﹤0.01% | 2099 |
|
|
2020
Q2 | $16.5M | Buy |
597,191
+64,765
| +12% | +$1.79M | ﹤0.01% | 2144 |
|
|
2020
Q1 | $12.3M | Buy |
532,426
+22,197
| +4% | +$798K | ﹤0.01% | 2149 |
|
|
2019
Q4 | $23M | Buy |
510,229
+4,706
| +0.9% | +$209K | ﹤0.01% | 2044 |
|
|
2019
Q3 | $22.3M | Buy |
505,523
+18,675
| +4% | +$939K | ﹤0.01% | 1996 |
|
|
2019
Q2 | $30.9M | Buy |
486,848
+192,852
| +66% | +$12.8M | ﹤0.01% | 1809 |
|
|
2019
Q1 | $14.6M | Buy |
293,996
+25,353
| +9% | +$1.03M | ﹤0.01% | 2262 |
|
|
2018
Q4 | $9.44M | Buy |
268,643
+16,455
| +7% | +$598K | ﹤0.01% | 2465 |
|
|
2018
Q3 | $10.3M | Buy |
252,188
+8,456
| +3% | +$360K | ﹤0.01% | 2545 |
|
|
2018
Q2 | $10.9M | Buy |
243,732
+16,075
| +7% | +$621K | ﹤0.01% | 2497 |
|
|
2018
Q1 | $6.09M | Buy |
227,657
+11,811
| +5% | +$283K | ﹤0.01% | 2696 |
|
|
2017
Q4 | $5.41M | Buy |
215,846
+2,912
| +1% | +$59.8K | ﹤0.01% | 2749 |
|
|
2017
Q3 | $3.6M | Buy |
212,934
+994
| +0.5% | +$13.8K | ﹤0.01% | 2946 |
|
|
2017
Q2 | $2.78M | Buy |
211,940
+14,471
| +7% | +$193K | ﹤0.01% | 3003 |
|
|
2017
Q1 | $2.45M | Buy |
197,469
+5,570
| +3% | +$83.6K | ﹤0.01% | 3013 |
|
|
2016
Q4 | $3.04M | Buy |
191,899
+36,994
| +24% | +$496K | ﹤0.01% | 2928 |
|
|
2016
Q3 | $1.65M | Buy |
154,905
+35,223
| +29% | +$386K | ﹤0.01% | 3048 |
|
|
2016
Q2 | $1.29M | Buy |
119,682
+109,590
| +1,086% | +$1.03M | ﹤0.01% | 3193 |
|
|
2016
Q1 | $65K | Hold |
10,092
| – | – | ﹤0.01% | 3594 |
|
|
2015
Q4 | $71K | Hold |
10,092
| – | – | ﹤0.01% | 3570 |
|
|
2015
Q3 | $97K | Hold |
10,092
| – | – | ﹤0.01% | 3542 |
|
|
2015
Q2 | $110K | Sell |
10,092
-223,109
| -96% | -$2.71M | ﹤0.01% | 3531 |
|
|
2015
Q1 | $2.98M | Sell |
233,201
-474
| -0.2% | -$6.93K | ﹤0.01% | 2849 |
|
|
2014
Q4 | $3.75M | Sell |
233,675
-1,332
| -0.6% | -$22.5K | ﹤0.01% | 2719 |
|
|
2014
Q3 | $4.48M | Sell |
235,007
-2,322
| -1% | -$47.6K | ﹤0.01% | 2603 |
|
|
2014
Q2 | $5.25M | Sell |
237,329
-2,743
| -1% | -$56.6K | ﹤0.01% | 2568 |
|
|
2014
Q1 | $4.57M | Buy |
240,072
+4,820
| +2% | +$102K | ﹤0.01% | 2618 |
|
|
2013
Q4 | $5.11M | Sell |
235,252
-744
| -0.3% | -$16.5K | ﹤0.01% | 2567 |
|
|
2013
Q3 | $5.47M | Buy |
235,996
+2,515
| +1% | +$51.3K | ﹤0.01% | 2482 |
|
|
2013
Q2 | $3.85M | Buy |
+233,481
| New | +$3.81M | ﹤0.01% | 2611 |
|
Other funds holding BOOM
SPH
GJL
PRCP
VCM
CB
