State Street’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $320M | Sell |
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|
2025
Q2 | $269M | Sell |
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|
2025
Q1 | $231M | Sell |
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|
2024
Q4 | $274M | Buy |
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|
2024
Q3 | $340M | Sell |
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|
2024
Q2 | $429M | Buy |
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|
2024
Q1 | $476M | Buy |
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|
2023
Q4 | $403M | Buy |
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|
2023
Q3 | $381M | Buy |
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|
2023
Q2 | $291M | Buy |
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|
2023
Q1 | $310M | Sell |
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|
2022
Q4 | $350M | Buy |
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|
2022
Q3 | $313M | Sell |
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|
2022
Q2 | $282M | Sell |
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|
2022
Q1 | $308M | Buy |
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|
2021
Q4 | $212M | Sell |
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|
2021
Q3 | $226M | Sell |
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|
2021
Q2 | $259M | Sell |
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|
2021
Q1 | $465M | Buy |
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|
2020
Q4 | $300M | Buy |
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|
2020
Q3 | $220M | Sell |
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|
2020
Q2 | $337M | Buy |
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|
2020
Q1 | $254M | Buy |
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|
2019
Q4 | $478M | Buy |
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|
2019
Q3 | $488M | Sell |
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|
2019
Q2 | $433M | Sell |
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|
2019
Q1 | $472M | Buy |
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|
2018
Q4 | $489M | Buy |
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|
2018
Q3 | $657M | Sell |
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|
2018
Q2 | $665M | Buy |
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|
2018
Q1 | $355M | Sell |
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|
2017
Q4 | $392M | Sell |
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|
2017
Q3 | $280M | Sell |
|
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|
2017
Q2 | $225M | Buy |
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|
2017
Q1 | $223M | Buy |
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|
2016
Q4 | $248M | Sell |
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|
2016
Q3 | $197M | Buy |
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|
2016
Q2 | $180M | Buy |
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|
2016
Q1 | $254M | Buy |
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|
2015
Q4 | $286M | Buy |
|
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|
2015
Q3 | $329M | Sell |
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|
2015
Q2 | $293M | Sell |
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|
2015
Q1 | $285M | Buy |
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|
2014
Q4 | $253M | Buy |
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|
2014
Q3 | $295M | Sell |
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|
2014
Q2 | $304M | Buy |
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|
2014
Q1 | $327M | Sell |
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|
2013
Q4 | $343M | Sell |
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|
2013
Q3 | $303M | Sell |
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|
2013
Q2 | $313M | Buy |
|