State Street’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53B | Sell |
16,419,196
-19,968
| -0.1% | -$5.5M | 0.17% | 110 |
|
|
2025
Q1 | $4.36B | Buy |
16,439,164
+337,761
| +2% | +$89.6M | 0.18% | 106 |
|
|
2024
Q4 | $3.83B | Buy |
16,101,403
+203,443
| +1% | +$48.4M | 0.15% | 118 |
|
|
2024
Q3 | $3.51B | Sell |
15,897,960
-119,442
| -0.7% | -$26.4M | 0.14% | 134 |
|
|
2024
Q2 | $3.15B | Buy |
16,017,402
+306,285
| +2% | +$60.2M | 0.14% | 136 |
|
|
2024
Q1 | $3.38B | Sell |
15,711,117
-194,755
| -1% | -$41.9M | 0.15% | 124 |
|
|
2023
Q4 | $3.43B | Buy |
15,905,872
+361,727
| +2% | +$78.1M | 0.17% | 119 |
|
|
2023
Q3 | $3.11B | Sell |
15,544,145
-406,314
| -3% | -$81.4M | 0.17% | 115 |
|
|
2023
Q2 | $2.96B | Buy |
15,950,459
+555,878
| +4% | +$103M | 0.16% | 122 |
|
|
2023
Q1 | $2.95B | Sell |
15,394,581
-434,712
| -3% | -$83.3M | 0.17% | 119 |
|
|
2022
Q4 | $2.73B | Buy |
15,829,293
+194,876
| +1% | +$33.6M | 0.16% | 131 |
|
|
2022
Q3 | $2.77B | Sell |
15,634,417
-34,251
| -0.2% | -$6.07M | 0.18% | 117 |
|
|
2022
Q2 | $3.21B | Sell |
15,668,668
-1,115,802
| -7% | -$228M | 0.19% | 103 |
|
|
2022
Q1 | $3.99B | Sell |
16,784,470
-78,076
| -0.5% | -$18.6M | 0.2% | 93 |
|
|
2021
Q4 | $3.91B | Buy |
16,862,546
+377,321
| +2% | +$87.4M | 0.19% | 102 |
|
|
2021
Q3 | $3.19B | Sell |
16,485,225
-325,692
| -2% | -$63M | 0.17% | 111 |
|
|
2021
Q2 | $3.58B | Sell |
16,810,917
-73,357
| -0.4% | -$15.6M | 0.19% | 98 |
|
|
2021
Q1 | $3.45B | Buy |
16,884,274
+392,407
| +2% | +$80.1M | 0.2% | 100 |
|
|
2020
Q4 | $3.04B | Buy |
16,491,867
+528,192
| +3% | +$97.5M | 0.19% | 106 |
|
|
2020
Q3 | $2.67B | Sell |
15,963,675
-90,465
| -0.6% | -$15.1M | 0.18% | 106 |
|
|
2020
Q2 | $2.61B | Buy |
16,054,140
+31,962
| +0.2% | +$5.2M | 0.19% | 103 |
|
|
2020
Q1 | $2.77B | Sell |
16,022,178
-427,732
| -3% | -$74M | 0.24% | 86 |
|
|
2019
Q4 | $3.34B | Buy |
16,449,910
+90,579
| +0.6% | +$18.4M | 0.23% | 88 |
|
|
2019
Q3 | $3.46B | Sell |
16,359,331
-192,319
| -1% | -$40.6M | 0.26% | 80 |
|
|
2019
Q2 | $3.21B | Buy |
16,551,650
+183,048
| +1% | +$35.5M | 0.24% | 83 |
|
|
2019
Q1 | $2.69B | Buy |
16,368,602
+276,861
| +2% | +$45.6M | 0.21% | 100 |
|
|
2018
Q4 | $3.06B | Sell |
16,091,741
-9,680
| -0.1% | -$1.84M | 0.28% | 77 |
|
|
2018
Q3 | $2.74B | Buy |
16,101,421
+434,043
| +3% | +$73.9M | 0.21% | 92 |
|
|
2018
Q2 | $2.57B | Buy |
15,667,378
+976,811
| +7% | +$160M | 0.21% | 90 |
|
|
2018
Q1 | $2.38B | Sell |
14,690,567
-2,027,241
| -12% | -$328M | 0.2% | 97 |
|
|
2017
Q4 | $2.45B | Sell |
16,717,808
-416,881
| -2% | -$61M | 0.2% | 103 |
|
|
2017
Q3 | $2.32B | Sell |
17,134,689
-262,995
| -2% | -$35.7M | 0.2% | 105 |
|
|
2017
Q2 | $2.18B | Sell |
17,397,684
-301,988
| -2% | -$37.8M | 0.19% | 108 |
|
|
2017
Q1 | $2.1B | Sell |
17,699,672
-286,653
| -2% | -$34.1M | 0.19% | 112 |
|
|
2016
Q4 | $2.08B | Buy |
17,986,325
+977,421
| +6% | +$113M | 0.2% | 105 |
|
|
2016
Q3 | $1.78B | Buy |
17,008,904
+3,795,562
| +29% | +$397M | 0.18% | 121 |
|
|
2016
Q2 | $1.29B | Sell |
13,213,342
-132,024
| -1% | -$12.9M | 0.14% | 156 |
|
|
2016
Q1 | $1.28B | Buy |
13,345,366
+8,002
| +0.1% | +$769K | 0.14% | 152 |
|
|
2015
Q4 | $1.21B | Buy |
13,337,364
+260,649
| +2% | +$23.6M | 0.13% | 159 |
|
|
2015
Q3 | $1.21B | Buy |
13,076,715
+255,655
| +2% | +$23.7M | 0.14% | 153 |
|
|
2015
Q2 | $1.19B | Sell |
12,821,060
-577,269
| -4% | -$53.7M | 0.13% | 170 |
|
|
2015
Q1 | $1.27B | Sell |
13,398,329
-560,913
| -4% | -$53.1M | 0.13% | 166 |
|
|
2014
Q4 | $1.24B | Buy |
13,959,242
+394,432
| +3% | +$35M | 0.12% | 183 |
|
|
2014
Q3 | $1.08B | Buy |
13,564,810
+429,030
| +3% | +$34.3M | 0.12% | 189 |
|
|
2014
Q2 | $932M | Sell |
13,135,780
-60,368
| -0.5% | -$4.28M | 0.1% | 207 |
|
|
2014
Q1 | $977M | Sell |
13,196,148
-483,243
| -4% | -$35.8M | 0.11% | 196 |
|
|
2013
Q4 | $1.07B | Buy |
13,679,391
+429,749
| +3% | +$33.7M | 0.12% | 184 |
|
|
2013
Q3 | $979M | Buy |
13,249,642
+78,862
| +0.6% | +$5.83M | 0.12% | 179 |
|
|
2013
Q2 | $1B | Buy |
+13,170,780
| New | +$1B | 0.13% | 160 |
|