State Street’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14B | Buy |
4,895,467
+81,432
| +2% | +$19M | 0.04% | 349 |
|
|
2025
Q1 | $1.09B | Sell |
4,814,035
-4,199
| -0.1% | -$950K | 0.04% | 346 |
|
|
2024
Q4 | $941M | Sell |
4,818,234
-20,026
| -0.4% | -$3.91M | 0.04% | 389 |
|
|
2024
Q3 | $991M | Sell |
4,838,260
-76,374
| -2% | -$15.6M | 0.04% | 373 |
|
|
2024
Q2 | $836M | Buy |
4,914,634
+182,793
| +4% | +$31.1M | 0.04% | 393 |
|
|
2024
Q1 | $869M | Sell |
4,731,841
-11,560
| -0.2% | -$2.12M | 0.04% | 392 |
|
|
2023
Q4 | $847M | Buy |
4,743,401
+249,746
| +6% | +$44.6M | 0.04% | 380 |
|
|
2023
Q3 | $702M | Sell |
4,493,655
-158,741
| -3% | -$24.8M | 0.04% | 401 |
|
|
2023
Q2 | $642M | Buy |
4,652,396
+116,565
| +3% | +$16.1M | 0.03% | 436 |
|
|
2023
Q1 | $609M | Sell |
4,535,831
-227,153
| -5% | -$30.5M | 0.03% | 440 |
|
|
2022
Q4 | $598M | Buy |
4,762,984
+10,098
| +0.2% | +$1.27M | 0.04% | 435 |
|
|
2022
Q3 | $558M | Sell |
4,752,886
-36,879
| -0.8% | -$4.33M | 0.04% | 428 |
|
|
2022
Q2 | $542M | Sell |
4,789,765
-380,759
| -7% | -$43.1M | 0.03% | 459 |
|
|
2022
Q1 | $592M | Sell |
5,170,524
-3,999
| -0.1% | -$458K | 0.03% | 488 |
|
|
2021
Q4 | $675M | Buy |
5,174,523
+230,412
| +5% | +$30M | 0.03% | 468 |
|
|
2021
Q3 | $612M | Buy |
4,944,111
+113,673
| +2% | +$14.1M | 0.03% | 473 |
|
|
2021
Q2 | $575M | Buy |
4,830,438
+70,586
| +1% | +$8.4M | 0.03% | 486 |
|
|
2021
Q1 | $470M | Buy |
4,759,852
+150,840
| +3% | +$14.9M | 0.03% | 522 |
|
|
2020
Q4 | $429M | Sell |
4,609,012
-31,410
| -0.7% | -$2.92M | 0.03% | 523 |
|
|
2020
Q3 | $407M | Sell |
4,640,422
-143,080
| -3% | -$12.6M | 0.03% | 476 |
|
|
2020
Q2 | $446M | Buy |
4,783,502
+9,291
| +0.2% | +$867K | 0.03% | 448 |
|
|
2020
Q1 | $426M | Sell |
4,774,211
-95,747
| -2% | -$8.55M | 0.04% | 411 |
|
|
2019
Q4 | $584M | Buy |
4,869,958
+152,156
| +3% | +$18.3M | 0.04% | 413 |
|
|
2019
Q3 | $542M | Sell |
4,717,802
-7,012
| -0.1% | -$806K | 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% | +$7.54M | 0.04% | 460 |
|
|
2018
Q4 | $452M | Sell |
4,618,266
-171,764
| -4% | -$16.8M | 0.04% | 411 |
|
|
2018
Q3 | $460M | Buy |
4,790,030
+87,587
| +2% | +$8.4M | 0.04% | 451 |
|
|
2018
Q2 | $489M | Sell |
4,702,443
-271,930
| -5% | -$28.3M | 0.04% | 423 |
|
|
2018
Q1 | $568M | Sell |
4,974,373
-182,981
| -4% | -$20.9M | 0.05% | 378 |
|
|
2017
Q4 | $643M | Buy |
5,157,354
+326,223
| +7% | +$40.6M | 0.05% | 361 |
|
|
2017
Q3 | $520M | Buy |
4,831,131
+716,159
| +17% | +$77.1M | 0.04% | 397 |
|
|
2017
Q2 | $376M | Buy |
4,114,972
+604,328
| +17% | +$55.2M | 0.03% | 478 |
|
|
2017
Q1 | $285M | Buy |
3,510,644
+1,424,071
| +68% | +$115M | 0.03% | 555 |
|
|
2016
Q4 | $154M | Sell |
2,086,573
-63,279
| -3% | -$4.68M | 0.01% | 712 |
|
|
2016
Q3 | $139M | Buy |
2,149,852
+5,419
| +0.3% | +$351K | 0.01% | 733 |
|
|
2016
Q2 | $143M | Sell |
2,144,433
-15,235
| -0.7% | -$1.01M | 0.02% | 704 |
|
|
2016
Q1 | $141M | Buy |
2,159,668
+21,575
| +1% | +$1.41M | 0.02% | 720 |
|
|
2015
Q4 | $139M | Buy |
2,138,093
+75,872
| +4% | +$4.92M | 0.02% | 716 |
|
|
2015
Q3 | $138M | Buy |
2,062,221
+1,148
| +0.1% | +$77K | 0.02% | 707 |
|
|
2015
Q2 | $118M | Sell |
2,061,073
-146,809
| -7% | -$8.4M | 0.01% | 803 |
|
|
2015
Q1 | $127M | Sell |
2,207,882
-7,610
| -0.3% | -$437K | 0.01% | 777 |
|
|
2014
Q4 | $141M | Sell |
2,215,492
-58,555
| -3% | -$3.71M | 0.01% | 713 |
|
|
2014
Q3 | $121M | Sell |
2,274,047
-17,169
| -0.7% | -$914K | 0.01% | 758 |
|
|
2014
Q2 | $112M | Buy |
2,291,216
+29,431
| +1% | +$1.44M | 0.01% | 819 |
|
|
2014
Q1 | $128M | Buy |
2,261,785
+12,762
| +0.6% | +$722K | 0.01% | 747 |
|
|
2013
Q4 | $117M | Sell |
2,249,023
-36,025
| -2% | -$1.87M | 0.01% | 770 |
|
|
2013
Q3 | $103M | Sell |
2,285,048
-245,113
| -10% | -$11.1M | 0.01% | 806 |
|
|
2013
Q2 | $118M | Buy |
+2,530,161
| New | +$118M | 0.02% | 723 |
|