State Street’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193M | Sell |
5,639,979
-117,450
| -2% | -$4.01M | 0.01% | 946 |
|
|
2025
Q1 | $178M | Sell |
5,757,429
-213,919
| -4% | -$6.6M | 0.01% | 949 |
|
|
2024
Q4 | $189M | Buy |
5,971,348
+348,316
| +6% | +$11M | 0.01% | 973 |
|
|
2024
Q3 | $184M | Buy |
5,623,032
+69,107
| +1% | +$2.26M | 0.01% | 968 |
|
|
2024
Q2 | $147M | Sell |
5,553,925
-159,141
| -3% | -$4.21M | 0.01% | 1047 |
|
|
2024
Q1 | $162M | Buy |
5,713,066
+2,197,456
| +63% | +$62.2M | 0.01% | 999 |
|
|
2023
Q4 | $90M | Buy |
3,515,610
+273,455
| +8% | +$7M | ﹤0.01% | 1354 |
|
|
2023
Q3 | $78.5M | Buy |
3,242,155
+67,981
| +2% | +$1.65M | ﹤0.01% | 1336 |
|
|
2023
Q2 | $93.3M | Buy |
3,174,174
+123,027
| +4% | +$3.61M | ﹤0.01% | 1266 |
|
|
2023
Q1 | $81.7M | Buy |
3,051,147
+82,813
| +3% | +$2.22M | ﹤0.01% | 1318 |
|
|
2022
Q4 | $92.4M | Buy |
2,968,334
+31,243
| +1% | +$973K | 0.01% | 1205 |
|
|
2022
Q3 | $71.6M | Buy |
2,937,091
+101,231
| +4% | +$2.47M | ﹤0.01% | 1338 |
|
|
2022
Q2 | $71.3M | Sell |
2,835,860
-613,881
| -18% | -$15.4M | ﹤0.01% | 1400 |
|
|
2022
Q1 | $100M | Sell |
3,449,741
-335,197
| -9% | -$9.74M | 0.01% | 1299 |
|
|
2021
Q4 | $99.1M | Buy |
3,784,938
+134,661
| +4% | +$3.53M | ﹤0.01% | 1303 |
|
|
2021
Q3 | $86.4M | Sell |
3,650,277
-497
| -0% | -$11.8K | ﹤0.01% | 1392 |
|
|
2021
Q2 | $93.3M | Buy |
3,650,774
+295,835
| +9% | +$7.56M | ﹤0.01% | 1352 |
|
|
2021
Q1 | $77M | Sell |
3,354,939
-8,974
| -0.3% | -$206K | ﹤0.01% | 1433 |
|
|
2020
Q4 | $60.7M | Sell |
3,363,913
-32,044
| -0.9% | -$578K | ﹤0.01% | 1519 |
|
|
2020
Q3 | $59M | Sell |
3,395,957
-367,290
| -10% | -$6.38M | ﹤0.01% | 1339 |
|
|
2020
Q2 | $78.1M | Buy |
3,763,247
+334,851
| +10% | +$6.95M | 0.01% | 1136 |
|
|
2020
Q1 | $48.1M | Buy |
3,428,396
+73,463
| +2% | +$1.03M | ﹤0.01% | 1274 |
|
|
2019
Q4 | $56.3M | Buy |
3,354,933
+403,737
| +14% | +$6.77M | ﹤0.01% | 1434 |
|
|
2019
Q3 | $48.9M | Buy |
2,951,196
+28,056
| +1% | +$465K | ﹤0.01% | 1454 |
|
|
2019
Q2 | $51.5M | Buy |
2,923,140
+339,901
| +13% | +$5.99M | ﹤0.01% | 1474 |
|
|
2019
Q1 | $49.9M | Buy |
2,583,239
+62,404
| +2% | +$1.21M | ﹤0.01% | 1453 |
|
|
2018
Q4 | $42.6M | Sell |
2,520,835
-3,055
| -0.1% | -$51.6K | ﹤0.01% | 1460 |
|
|
2018
Q3 | $60.3M | Buy |
2,523,890
+76,799
| +3% | +$1.84M | ﹤0.01% | 1402 |
|
|
2018
Q2 | $61.1M | Buy |
2,447,091
+806,209
| +49% | +$20.1M | 0.01% | 1354 |
|
|
2018
Q1 | $33.7M | Buy |
1,640,882
+37,786
| +2% | +$776K | ﹤0.01% | 1695 |
|
|
2017
Q4 | $33.9M | Buy |
1,603,096
+166,326
| +12% | +$3.51M | ﹤0.01% | 1703 |
|
|
2017
Q3 | $27.8M | Buy |
1,436,770
+64,250
| +5% | +$1.24M | ﹤0.01% | 1795 |
|
|
2017
Q2 | $25M | Buy |
1,372,520
+496,588
| +57% | +$9.06M | ﹤0.01% | 1833 |
|
|
2017
Q1 | $14.3M | Buy |
875,932
+50,372
| +6% | +$822K | ﹤0.01% | 2179 |
|
|
2016
Q4 | $11.4M | Buy |
825,560
+45,024
| +6% | +$624K | ﹤0.01% | 2261 |
|
|
2016
Q3 | $12.3M | Buy |
780,536
+41,869
| +6% | +$660K | ﹤0.01% | 2073 |
|
|
2016
Q2 | $7.64M | Buy |
738,667
+507,337
| +219% | +$5.24M | ﹤0.01% | 2366 |
|
|
2016
Q1 | $2.84M | Buy |
231,330
+22,315
| +11% | +$274K | ﹤0.01% | 2852 |
|
|
2015
Q4 | $2.92M | Buy |
209,015
+29,595
| +16% | +$413K | ﹤0.01% | 2833 |
|
|
2015
Q3 | $2.26M | Buy |
179,420
+14,246
| +9% | +$179K | ﹤0.01% | 2947 |
|
|
2015
Q2 | $3.08M | Buy |
165,174
+48,399
| +41% | +$902K | ﹤0.01% | 2885 |
|
|
2015
Q1 | $2.31M | Buy |
+116,775
| New | +$2.31M | ﹤0.01% | 2969 |
|