State Street’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52M | Sell |
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|
2025
Q1 | $41.6M | Sell |
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|
2024
Q4 | $52.1M | Sell |
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|
2024
Q3 | $56.6M | Buy |
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|
2024
Q2 | $69.2M | Sell |
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|
2024
Q1 | $97.3M | Sell |
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|
2023
Q4 | $97.1M | Buy |
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|
2023
Q3 | $92.1M | Sell |
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|
2023
Q2 | $95.6M | Sell |
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|
2023
Q1 | $92.6M | Sell |
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|
2022
Q4 | $134M | Buy |
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|
2022
Q3 | $121M | Buy |
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|
2022
Q2 | $105M | Buy |
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|
2022
Q1 | $73.6M | Buy |
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|
2021
Q4 | $48.7M | Buy |
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|
2021
Q3 | $55.6M | Buy |
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|
2021
Q2 | $63.6M | Buy |
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|
2021
Q1 | $63.9M | Buy |
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|
2020
Q4 | $38.3M | Sell |
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|
2020
Q3 | $33.7M | Sell |
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|
2020
Q2 | $59.8M | Sell |
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|
2020
Q1 | $59.5M | Buy |
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|
2019
Q4 | $104M | Buy |
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|
2019
Q3 | $97.5M | Buy |
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|
2019
Q2 | $107M | Sell |
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|
2019
Q1 | $103M | Sell |
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|
2018
Q4 | $93.2M | Sell |
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|
2018
Q3 | $128M | Buy |
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|
2018
Q2 | $129M | Sell |
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|
2018
Q1 | $113M | Buy |
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|
2017
Q4 | $86.3M | Sell |
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|
2017
Q3 | $68.5M | Buy |
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|
2017
Q2 | $61.4M | Buy |
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|
2017
Q1 | $49.3M | Buy |
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|
2016
Q4 | $44.8M | Sell |
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|
2016
Q3 | $36.5M | Sell |
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|
2016
Q2 | $32.4M | Buy |
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|
2016
Q1 | $28.9M | Sell |
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|
2015
Q4 | $52.2M | Buy |
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|
2015
Q3 | $45.7M | Buy |
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|
2015
Q2 | $56.4M | Sell |
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|
2015
Q1 | $61M | Buy |
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|
2014
Q4 | $39.1M | Buy |
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|
2014
Q3 | $46.3M | Sell |
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|
2014
Q2 | $42.6M | Buy |
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|
2014
Q1 | $33M | Buy |
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|
2013
Q4 | $34.4M | Sell |
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|
2013
Q3 | $26.7M | Buy |
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|
2013
Q2 | $29.6M | Buy |
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