State Street’s Citigroup C Stock Holding History

State Street’s Portfolio C Stock Details C Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.99B	Sell	82,106,479 -1,675,911	-2%	-$143M	0.26%	67
2025 Q1	$5.95B	Buy	83,782,390 +254,641	+0.3%	+$18.1M	0.25%	74
2024 Q4	$5.88B	Buy	83,527,749 +1,815,904	+2%	+$128M	0.23%	76
2024 Q3	$5.12B	Sell	81,711,845 -488,211	-0.6%	-$30.6M	0.21%	87
2024 Q2	$5.22B	Buy	82,200,056 +116,848	+0.1%	+$7.42M	0.23%	78
2024 Q1	$5.19B	Sell	82,083,208 -852,025	-1%	-$53.9M	0.23%	80
2023 Q4	$4.27B	Buy	82,935,233 +1,812,125	+2%	+$93.2M	0.21%	95
2023 Q3	$3.34B	Sell	81,123,108 -2,841,259	-3%	-$117M	0.19%	106
2023 Q2	$3.87B	Buy	83,964,367 +1,442,952	+2%	+$66.4M	0.2%	95
2023 Q1	$3.87B	Sell	82,521,415 -3,429,099	-4%	-$161M	0.22%	94
2022 Q4	$3.89B	Buy	85,950,514 +460,880	+0.5%	+$20.8M	0.23%	93
2022 Q3	$3.56B	Sell	85,489,634 -327,581	-0.4%	-$13.7M	0.23%	87
2022 Q2	$3.95B	Sell	85,817,215 -7,488,877	-8%	-$344M	0.24%	81
2022 Q1	$4.98B	Buy	93,306,092 +1,244,093	+1%	+$66.4M	0.25%	79
2021 Q4	$5.56B	Buy	92,061,999 +1,082,829	+1%	+$65.4M	0.26%	76
2021 Q3	$6.38B	Sell	90,979,170 -2,045,971	-2%	-$144M	0.34%	57
2021 Q2	$6.58B	Sell	93,025,141 -735,015	-0.8%	-$52M	0.35%	59
2021 Q1	$6.82B	Buy	93,760,156 +5,013,499	+6%	+$365M	0.39%	57
2020 Q4	$5.47B	Sell	88,746,657 -281,060	-0.3%	-$17.3M	0.34%	62
2020 Q3	$3.84B	Sell	89,027,717 -1,391,326	-2%	-$60M	0.26%	78
2020 Q2	$4.62B	Sell	90,419,043 -4,018,378	-4%	-$205M	0.34%	63
2020 Q1	$3.98B	Sell	94,437,421 -3,211,718	-3%	-$135M	0.35%	60
2019 Q4	$7.8B	Sell	97,649,139 -2,418,286	-2%	-$193M	0.53%	34
2019 Q3	$6.91B	Sell	100,067,425 -3,118,077	-3%	-$215M	0.52%	36
2019 Q2	$7.23B	Sell	103,185,502 -1,605,937	-2%	-$112M	0.54%	37
2019 Q1	$6.52B	Sell	104,791,439 -2,012,907	-2%	-$125M	0.51%	36
2018 Q4	$5.56B	Sell	106,804,346 -5,626,141	-5%	-$293M	0.51%	38
2018 Q3	$8.07B	Buy	112,430,487 +1,549,608	+1%	+$111M	0.62%	26
2018 Q2	$7.42B	Sell	110,880,879 -3,989,071	-3%	-$267M	0.62%	27
2018 Q1	$7.75B	Sell	114,869,950 -7,486,735	-6%	-$505M	0.66%	26
2017 Q4	$9.1B	Buy	122,356,685 +784,021	+0.6%	+$58.3M	0.73%	23
2017 Q3	$8.84B	Sell	121,572,664 -2,190,393	-2%	-$159M	0.76%	20
2017 Q2	$8.28B	Sell	123,763,057 -3,966,124	-3%	-$265M	0.73%	23
2017 Q1	$7.64B	Sell	127,729,181 -6,212,367	-5%	-$372M	0.68%	26
2016 Q4	$7.96B	Buy	133,941,548 +9,581,819	+8%	+$569M	0.75%	23
2016 Q3	$5.87B	Buy	124,359,729 +5,792,694	+5%	+$274M	0.59%	33
2016 Q2	$5.03B	Sell	118,567,035 -3,580,439	-3%	-$152M	0.54%	36
2016 Q1	$5.1B	Sell	122,147,474 -2,591,497	-2%	-$108M	0.55%	35
2015 Q4	$6.46B	Buy	124,738,971 +204,714	+0.2%	+$10.6M	0.71%	27
2015 Q3	$6.18B	Sell	124,534,257 -1,223,510	-1%	-$60.7M	0.72%	25
2015 Q2	$6.95B	Sell	125,757,767 -7,187,094	-5%	-$397M	0.74%	21
2015 Q1	$6.85B	Sell	132,944,861 -6,824,508	-5%	-$352M	0.7%	23
2014 Q4	$7.56B	Buy	139,769,369 +6,480,732	+5%	+$351M	0.75%	22
2014 Q3	$6.91B	Buy	133,288,637 +1,623,125	+1%	+$84.1M	0.74%	22
2014 Q2	$6.2B	Buy	131,665,512 +2,166,235	+2%	+$102M	0.67%	26
2014 Q1	$6.16B	Sell	129,499,277 -4,377,987	-3%	-$208M	0.7%	22
2013 Q4	$6.98B	Sell	133,877,264 -326,441	-0.2%	-$17M	0.78%	20
2013 Q3	$6.51B	Buy	134,203,705 +5,596,099	+4%	+$271M	0.8%	17
2013 Q2	$6.17B	Buy	+128,607,606	New	+$6.17B	0.8%	18