State Street’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269M | Sell |
6,558,048
-459,607
| -7% | -$18.9M | 0.01% | 749 |
|
|
2025
Q1 | $231M | Sell |
7,017,655
-797,209
| -10% | -$26.2M | 0.01% | 815 |
|
|
2024
Q4 | $274M | Buy |
7,814,864
+184,045
| +2% | +$6.45M | 0.01% | 753 |
|
|
2024
Q3 | $340M | Sell |
7,630,819
-411,007
| -5% | -$18.3M | 0.01% | 658 |
|
|
2024
Q2 | $429M | Buy |
8,041,826
+150,339
| +2% | +$8.02M | 0.02% | 549 |
|
|
2024
Q1 | $476M | Buy |
7,891,487
+630,686
| +9% | +$38.1M | 0.02% | 538 |
|
|
2023
Q4 | $403M | Buy |
7,260,801
+563,442
| +8% | +$31.3M | 0.02% | 559 |
|
|
2023
Q3 | $381M | Buy |
6,697,359
+166,302
| +3% | +$9.47M | 0.02% | 544 |
|
|
2023
Q2 | $291M | Buy |
6,531,057
+124,987
| +2% | +$5.58M | 0.02% | 639 |
|
|
2023
Q1 | $310M | Sell |
6,406,070
-348,233
| -5% | -$16.8M | 0.02% | 610 |
|
|
2022
Q4 | $350M | Buy |
6,754,303
+935,836
| +16% | +$48.6M | 0.02% | 576 |
|
|
2022
Q3 | $313M | Sell |
5,818,467
-418,321
| -7% | -$22.5M | 0.02% | 587 |
|
|
2022
Q2 | $282M | Sell |
6,236,788
-1,498,212
| -19% | -$67.7M | 0.02% | 619 |
|
|
2022
Q1 | $308M | Buy |
7,735,000
+1,257,744
| +19% | +$50.1M | 0.02% | 669 |
|
|
2021
Q4 | $212M | Sell |
6,477,256
-332,642
| -5% | -$10.9M | 0.01% | 836 |
|
|
2021
Q3 | $226M | Sell |
6,809,898
-1,068,804
| -14% | -$35.4M | 0.01% | 769 |
|
|
2021
Q2 | $259M | Sell |
7,878,702
-5,129,891
| -39% | -$169M | 0.01% | 729 |
|
|
2021
Q1 | $465M | Buy |
13,008,593
+1,384,585
| +12% | +$49.5M | 0.03% | 525 |
|
|
2020
Q4 | $300M | Buy |
11,624,008
+479,503
| +4% | +$12.4M | 0.02% | 630 |
|
|
2020
Q3 | $220M | Sell |
11,144,505
-379,937
| -3% | -$7.49M | 0.02% | 653 |
|
|
2020
Q2 | $337M | Buy |
11,524,442
+1,167,603
| +11% | +$34.1M | 0.02% | 523 |
|
|
2020
Q1 | $254M | Buy |
10,356,839
+927,847
| +10% | +$22.7M | 0.02% | 537 |
|
|
2019
Q4 | $478M | Buy |
9,428,992
+339,518
| +4% | +$17.2M | 0.03% | 467 |
|
|
2019
Q3 | $488M | Sell |
9,089,474
-272,380
| -3% | -$14.6M | 0.04% | 444 |
|
|
2019
Q2 | $433M | Sell |
9,361,854
-220,158
| -2% | -$10.2M | 0.03% | 478 |
|
|
2019
Q1 | $472M | Buy |
9,582,012
+15,222
| +0.2% | +$750K | 0.04% | 447 |
|
|
2018
Q4 | $489M | Buy |
9,566,790
+171,431
| +2% | +$8.76M | 0.04% | 389 |
|
|
2018
Q3 | $657M | Sell |
9,395,359
-328,394
| -3% | -$23M | 0.05% | 359 |
|
|
2018
Q2 | $665M | Buy |
9,723,753
+2,462,147
| +34% | +$168M | 0.06% | 333 |
|
|
2018
Q1 | $355M | Sell |
7,261,606
-398,232
| -5% | -$19.5M | 0.03% | 502 |
|
|
2017
Q4 | $392M | Sell |
7,659,838
-121,790
| -2% | -$6.24M | 0.03% | 487 |
|
|
2017
Q3 | $280M | Sell |
7,781,628
-413,137
| -5% | -$14.9M | 0.02% | 566 |
|
|
2017
Q2 | $225M | Buy |
8,194,765
+311,196
| +4% | +$8.55M | 0.02% | 630 |
|
|
2017
Q1 | $223M | Buy |
7,883,569
+308,388
| +4% | +$8.74M | 0.02% | 628 |
|
|
2016
Q4 | $248M | Sell |
7,575,181
-454,304
| -6% | -$14.9M | 0.02% | 574 |
|
|
2016
Q3 | $197M | Buy |
8,029,485
+456,412
| +6% | +$11.2M | 0.02% | 624 |
|
|
2016
Q2 | $180M | Buy |
7,573,073
+369,807
| +5% | +$8.79M | 0.02% | 642 |
|
|
2016
Q1 | $254M | Buy |
7,203,266
+45,472
| +0.6% | +$1.61M | 0.03% | 537 |
|
|
2015
Q4 | $286M | Buy |
7,157,794
+422,112
| +6% | +$16.8M | 0.03% | 494 |
|
|
2015
Q3 | $329M | Sell |
6,735,682
-117,318
| -2% | -$5.73M | 0.04% | 434 |
|
|
2015
Q2 | $293M | Sell |
6,853,000
-231,444
| -3% | -$9.88M | 0.03% | 500 |
|
|
2015
Q1 | $285M | Buy |
7,084,444
+329,332
| +5% | +$13.3M | 0.03% | 515 |
|
|
2014
Q4 | $253M | Buy |
6,755,112
+7,656
| +0.1% | +$287K | 0.03% | 542 |
|
|
2014
Q3 | $295M | Sell |
6,747,456
-200,569
| -3% | -$8.76M | 0.03% | 482 |
|
|
2014
Q2 | $304M | Buy |
6,948,025
+78,228
| +1% | +$3.42M | 0.03% | 478 |
|
|
2014
Q1 | $327M | Sell |
6,869,797
-35,834
| -0.5% | -$1.7M | 0.04% | 441 |
|
|
2013
Q4 | $343M | Sell |
6,905,631
-293,873
| -4% | -$14.6M | 0.04% | 438 |
|
|
2013
Q3 | $303M | Sell |
7,199,504
-109,107
| -1% | -$4.59M | 0.04% | 451 |
|
|
2013
Q2 | $313M | Buy |
+7,308,611
| New | +$313M | 0.04% | 418 |
|