State Street’s Santander BSBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.2K | Hold |
12,700
| – | – | ﹤0.01% | 4039 |
|
|
2025
Q1 | $59.8K | Hold |
12,700
| – | – | ﹤0.01% | 4067 |
|
|
2024
Q4 | $49.7K | Hold |
12,700
| – | – | ﹤0.01% | 4109 |
|
|
2024
Q3 | $66.8K | Hold |
12,700
| – | – | ﹤0.01% | 4051 |
|
|
2024
Q2 | $62.7K | Sell |
12,700
-159,860
| -93% | -$790K | ﹤0.01% | 4107 |
|
|
2024
Q1 | $987K | Sell |
172,560
-7,600
| -4% | -$43.5K | ﹤0.01% | 3475 |
|
|
2023
Q4 | $1.18M | Sell |
180,160
-284,552
| -61% | -$1.86M | ﹤0.01% | 3448 |
|
|
2023
Q3 | $2.38M | Sell |
464,712
-12,065
| -3% | -$61.9K | ﹤0.01% | 3256 |
|
|
2023
Q2 | $3.03M | Buy |
476,777
+124,382
| +35% | +$791K | ﹤0.01% | 3223 |
|
|
2023
Q1 | $1.87M | Buy |
352,395
+3,680
| +1% | +$19.5K | ﹤0.01% | 3361 |
|
|
2022
Q4 | $1.88M | Sell |
348,715
-151,552
| -30% | -$817K | ﹤0.01% | 3387 |
|
|
2022
Q3 | $2.82M | Sell |
500,267
-59,924
| -11% | -$338K | ﹤0.01% | 3309 |
|
|
2022
Q2 | $3.08M | Sell |
560,191
-202,427
| -27% | -$1.11M | ﹤0.01% | 3329 |
|
|
2022
Q1 | $5.87M | Sell |
762,618
-492,240
| -39% | -$3.79M | ﹤0.01% | 3104 |
|
|
2021
Q4 | $6.74M | Sell |
1,254,858
-480,137
| -28% | -$2.58M | ﹤0.01% | 3107 |
|
|
2021
Q3 | $10.9M | Sell |
1,734,995
-1,873
| -0.1% | -$11.7K | ﹤0.01% | 2844 |
|
|
2021
Q2 | $13.6M | Sell |
1,736,868
-315,835
| -15% | -$2.48M | ﹤0.01% | 2730 |
|
|
2021
Q1 | $13.9M | Sell |
2,052,703
-4,879
| -0.2% | -$32.9K | ﹤0.01% | 2583 |
|
|
2020
Q4 | $17.1M | Sell |
2,057,582
-333,023
| -14% | -$2.77M | ﹤0.01% | 2332 |
|
|
2020
Q3 | $11.4M | Buy |
2,390,605
+164,762
| +7% | +$786K | ﹤0.01% | 2370 |
|
|
2020
Q2 | $11.2M | Buy |
2,225,843
+56,056
| +3% | +$283K | ﹤0.01% | 2355 |
|
|
2020
Q1 | $10.7M | Buy |
2,169,787
+42,690
| +2% | +$211K | ﹤0.01% | 2235 |
|
|
2019
Q4 | $24.7M | Sell |
2,127,097
-230,842
| -10% | -$2.68M | ﹤0.01% | 1996 |
|
|
2019
Q3 | $24.6M | Buy |
2,357,939
+47,424
| +2% | +$495K | ﹤0.01% | 1931 |
|
|
2019
Q2 | $26.3M | Sell |
2,310,515
-20,774
| -0.9% | -$236K | ﹤0.01% | 1928 |
|
|
2019
Q1 | $25.1M | Buy |
2,331,289
+26,727
| +1% | +$287K | ﹤0.01% | 1902 |
|
|
2018
Q4 | $24.6M | Sell |
2,304,562
-217,885
| -9% | -$2.32M | ﹤0.01% | 1843 |
|
|
2018
Q3 | $21.3M | Buy |
2,522,447
+218,822
| +9% | +$1.85M | ﹤0.01% | 2129 |
|
|
2018
Q2 | $16.6M | Buy |
2,303,625
+1,446,776
| +169% | +$10.4M | ﹤0.01% | 2259 |
|
|
2018
Q1 | $9.86M | Buy |
856,849
+42,595
| +5% | +$490K | ﹤0.01% | 2474 |
|
|
2017
Q4 | $7.54M | Sell |
814,254
-3,825
| -0.5% | -$35.4K | ﹤0.01% | 2593 |
|
|
2017
Q3 | $6.85M | Sell |
818,079
-21,377
| -3% | -$179K | ﹤0.01% | 2637 |
|
|
2017
Q2 | $6.06M | Buy |
839,456
+10,076
| +1% | +$72.7K | ﹤0.01% | 2641 |
|
|
2017
Q1 | $7.01M | Sell |
829,380
-261,575
| -24% | -$2.21M | ﹤0.01% | 2539 |
|
|
2016
Q4 | $9.29M | Buy |
1,090,955
+40,080
| +4% | +$341K | ﹤0.01% | 2381 |
|
|
2016
Q3 | $6.74M | Buy |
1,050,875
+292,229
| +39% | +$1.88M | ﹤0.01% | 2400 |
|
|
2016
Q2 | $4.14M | Buy |
758,646
+4,551
| +0.6% | +$24.8K | ﹤0.01% | 2699 |
|
|
2016
Q1 | $3.36M | Sell |
754,095
-3,323
| -0.4% | -$14.8K | ﹤0.01% | 2759 |
|
|
2015
Q4 | $2.82M | Buy |
757,418
+40,607
| +6% | +$151K | ﹤0.01% | 2852 |
|
|
2015
Q3 | $2.16M | Buy |
716,811
+8,003
| +1% | +$24.1K | ﹤0.01% | 2965 |
|
|
2015
Q2 | $3.69M | Sell |
708,808
-22,432
| -3% | -$117K | ﹤0.01% | 2794 |
|
|
2015
Q1 | $3.09M | Buy |
731,240
+92,652
| +15% | +$392K | ﹤0.01% | 2831 |
|
|
2014
Q4 | $3.07M | Sell |
638,588
-1,213,789
| -66% | -$5.84M | ﹤0.01% | 2836 |
|
|
2014
Q3 | $11.6M | Buy |
1,852,377
+115,771
| +7% | +$725K | ﹤0.01% | 2099 |
|
|
2014
Q2 | $11.5M | Buy |
1,736,606
+950,945
| +121% | +$6.3M | ﹤0.01% | 2160 |
|
|
2014
Q1 | $4.19M | Sell |
785,661
-295,376
| -27% | -$1.58M | ﹤0.01% | 2672 |
|
|
2013
Q4 | $6.32M | Sell |
1,081,037
-52,388
| -5% | -$306K | ﹤0.01% | 2448 |
|
|
2013
Q3 | $7.55M | Sell |
1,133,425
-32,374
| -3% | -$216K | ﹤0.01% | 2278 |
|
|
2013
Q2 | $6.95M | Buy |
+1,165,799
| New | +$6.95M | ﹤0.01% | 2264 |
|