State Street’s Cboe Global Markets CBOE Stock Holding History

State Street’s Portfolio CBOE Stock Details CBOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.4B	Sell	4,976,866 -1,716	-0%	-$478K	0.05%	315
2025 Q4	$1.25B	Sell	4,978,582 -18,234	-0.4%	-$4.54M	0.04%	343
2025 Q3	$1.23B	Buy	4,996,816 +101,349	+2%	+$24.3M	0.04%	346
2025 Q2	$1.14B	Buy	4,895,467 +81,432	+2%	+$18.1M	0.04%	349
2025 Q1	$1.09B	Sell	4,814,035 -4,199	-0.1%	-$871K	0.04%	346
2024 Q4	$941M	Sell	4,818,234 -20,026	-0.4%	-$4.12M	0.04%	389
2024 Q3	$991M	Sell	4,838,260 -76,374	-2%	-$15M	0.04%	373
2024 Q2	$836M	Buy	4,914,634 +182,793	+4%	+$32.5M	0.04%	393
2024 Q1	$869M	Sell	4,731,841 -11,560	-0.2%	-$2.13M	0.04%	392
2023 Q4	$847M	Buy	4,743,401 +249,746	+6%	+$42.8M	0.04%	380
2023 Q3	$702M	Sell	4,493,655 -158,741	-3%	-$23.4M	0.04%	401
2023 Q2	$642M	Buy	4,652,396 +116,565	+3%	+$15.9M	0.03%	436
2023 Q1	$609M	Sell	4,535,831 -227,153	-5%	-$28.5M	0.03%	440
2022 Q4	$598M	Buy	4,762,984 +10,098	+0.2%	+$1.25M	0.04%	435
2022 Q3	$558M	Sell	4,752,886 -36,879	-0.8%	-$4.44M	0.04%	428
2022 Q2	$542M	Sell	4,789,765 -380,759	-7%	-$42.8M	0.03%	459
2022 Q1	$592M	Sell	5,170,524 -3,999	-0.1%	-$474K	0.03%	488
2021 Q4	$675M	Buy	5,174,523 +230,412	+5%	+$29.7M	0.03%	468
2021 Q3	$612M	Buy	4,944,111 +113,673	+2%	+$13.9M	0.03%	473
2021 Q2	$575M	Buy	4,830,438 +70,586	+1%	+$7.74M	0.03%	486
2021 Q1	$470M	Buy	4,759,852 +150,840	+3%	+$14.7M	0.03%	522
2020 Q4	$429M	Sell	4,609,012 -31,410	-0.7%	-$2.75M	0.03%	523
2020 Q3	$407M	Sell	4,640,422 -143,080	-3%	-$12.9M	0.03%	476
2020 Q2	$446M	Buy	4,783,502 +9,291	+0.2%	+$915K	0.03%	448
2020 Q1	$426M	Sell	4,774,211 -95,747	-2%	-$10.7M	0.04%	411
2019 Q4	$584M	Buy	4,869,958 +152,156	+3%	+$17.8M	0.04%	413
2019 Q3	$542M	Sell	4,717,802 -7,012	-0.1%	-$811K	0.04%	412
2019 Q2	$490M	Buy	4,724,814 +27,565	+0.6%	+$2.86M	0.04%	446
2019 Q1	$448M	Buy	4,697,249 +78,983	+2%	+$7.49M	0.04%	460
2018 Q4	$452M	Sell	4,618,266 -171,764	-4%	-$17.9M	0.04%	411
2018 Q3	$460M	Buy	4,790,030 +87,587	+2%	+$8.83M	0.04%	451
2018 Q2	$489M	Sell	4,702,443 -271,930	-5%	-$28.7M	0.04%	423
2018 Q1	$568M	Sell	4,974,373 -182,981	-4%	-$22.2M	0.05%	378
2017 Q4	$643M	Buy	5,157,354 +326,223	+7%	+$38.2M	0.05%	361
2017 Q3	$520M	Buy	4,831,131 +716,159	+17%	+$70.5M	0.04%	397
2017 Q2	$376M	Buy	4,114,972 +604,328	+17%	+$51.6M	0.03%	478
2017 Q1	$285M	Buy	3,510,644 +1,424,071	+68%	+$111M	0.03%	555
2016 Q4	$154M	Sell	2,086,573 -63,279	-3%	-$4.36M	0.01%	712
2016 Q3	$139M	Buy	2,149,852 +5,419	+0.3%	+$369K	0.01%	733
2016 Q2	$143M	Sell	2,144,433 -15,235	-0.7%	-$976K	0.02%	704
2016 Q1	$141M	Buy	2,159,668 +21,575	+1%	+$1.38M	0.02%	720
2015 Q4	$139M	Buy	2,138,093 +75,872	+4%	+$5.13M	0.02%	716
2015 Q3	$138M	Buy	2,062,221 +1,148	+0.1%	+$72.4K	0.02%	707
2015 Q2	$118M	Sell	2,061,073 -146,809	-7%	-$8.46M	0.01%	803
2015 Q1	$127M	Sell	2,207,882 -7,610	-0.3%	-$474K	0.01%	777
2014 Q4	$141M	Sell	2,215,492 -58,555	-3%	-$3.5M	0.01%	713
2014 Q3	$121M	Sell	2,274,047 -17,169	-0.7%	-$878K	0.01%	758
2014 Q2	$112M	Buy	2,291,216 +29,431	+1%	+$1.49M	0.01%	819
2014 Q1	$128M	Buy	2,261,785 +12,762	+0.6%	+$684K	0.01%	747
2013 Q4	$117M	Sell	2,249,023 -36,025	-2%	-$1.82M	0.01%	770
2013 Q3	$103M	Sell	2,285,048 -245,113	-10%	-$11.6M	0.01%	806
2013 Q2	$118M	Buy	+2,530,161	New	+$100M	0.02%	723