State Street’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52M | Sell |
2,453,029
-305,729
| -11% | -$6.48M | ﹤0.01% | 1657 |
|
|
2025
Q1 | $41.6M | Sell |
2,758,758
-56,423
| -2% | -$850K | ﹤0.01% | 1739 |
|
|
2024
Q4 | $52.1M | Sell |
2,815,181
-204,126
| -7% | -$3.78M | ﹤0.01% | 1698 |
|
|
2024
Q3 | $56.6M | Buy |
3,019,307
+223,110
| +8% | +$4.18M | ﹤0.01% | 1640 |
|
|
2024
Q2 | $69.2M | Sell |
2,796,197
-368,113
| -12% | -$9.11M | ﹤0.01% | 1482 |
|
|
2024
Q1 | $97.3M | Sell |
3,164,310
-597,536
| -16% | -$18.4M | ﹤0.01% | 1327 |
|
|
2023
Q4 | $97.1M | Buy |
3,761,846
+519,149
| +16% | +$13.4M | ﹤0.01% | 1305 |
|
|
2023
Q3 | $92.1M | Sell |
3,242,697
-748,926
| -19% | -$21.3M | 0.01% | 1230 |
|
|
2023
Q2 | $95.6M | Sell |
3,991,623
-44,785
| -1% | -$1.07M | 0.01% | 1251 |
|
|
2023
Q1 | $92.6M | Sell |
4,036,408
-937,772
| -19% | -$21.5M | 0.01% | 1238 |
|
|
2022
Q4 | $134M | Buy |
4,974,180
+527,393
| +12% | +$14.2M | 0.01% | 983 |
|
|
2022
Q3 | $121M | Buy |
4,446,787
+376,508
| +9% | +$10.2M | 0.01% | 1000 |
|
|
2022
Q2 | $105M | Buy |
4,070,279
+603,680
| +17% | +$15.6M | 0.01% | 1117 |
|
|
2022
Q1 | $73.6M | Buy |
3,466,599
+214,547
| +7% | +$4.55M | ﹤0.01% | 1507 |
|
|
2021
Q4 | $48.7M | Buy |
3,252,052
+159,647
| +5% | +$2.39M | ﹤0.01% | 1819 |
|
|
2021
Q3 | $55.6M | Buy |
3,092,405
+152,837
| +5% | +$2.75M | ﹤0.01% | 1734 |
|
|
2021
Q2 | $63.6M | Buy |
2,939,568
+5,379
| +0.2% | +$116K | ﹤0.01% | 1668 |
|
|
2021
Q1 | $63.9M | Buy |
2,934,189
+550,240
| +23% | +$12M | ﹤0.01% | 1564 |
|
|
2020
Q4 | $38.3M | Sell |
2,383,949
-640,511
| -21% | -$10.3M | ﹤0.01% | 1810 |
|
|
2020
Q3 | $33.7M | Sell |
3,024,460
-412,228
| -12% | -$4.59M | ﹤0.01% | 1721 |
|
|
2020
Q2 | $59.8M | Sell |
3,436,688
-336,902
| -9% | -$5.87M | ﹤0.01% | 1326 |
|
|
2020
Q1 | $59.5M | Buy |
3,773,590
+669,832
| +22% | +$10.6M | 0.01% | 1142 |
|
|
2019
Q4 | $104M | Buy |
3,103,758
+417,877
| +16% | +$14M | 0.01% | 1023 |
|
|
2019
Q3 | $97.5M | Buy |
2,685,881
+39,958
| +2% | +$1.45M | 0.01% | 1013 |
|
|
2019
Q2 | $107M | Sell |
2,645,923
-168,481
| -6% | -$6.83M | 0.01% | 989 |
|
|
2019
Q1 | $103M | Sell |
2,814,404
-52,682
| -2% | -$1.92M | 0.01% | 993 |
|
|
2018
Q4 | $93.2M | Sell |
2,867,086
-148,000
| -5% | -$4.81M | 0.01% | 940 |
|
|
2018
Q3 | $128M | Buy |
3,015,086
+440,081
| +17% | +$18.7M | 0.01% | 913 |
|
|
2018
Q2 | $129M | Sell |
2,575,005
-195,344
| -7% | -$9.8M | 0.01% | 880 |
|
|
2018
Q1 | $113M | Buy |
2,770,349
+300,053
| +12% | +$12.2M | 0.01% | 945 |
|
|
2017
Q4 | $86.3M | Sell |
2,470,296
-94,235
| -4% | -$3.29M | 0.01% | 1106 |
|
|
2017
Q3 | $68.6M | Buy |
2,564,531
+241,528
| +10% | +$6.46M | 0.01% | 1192 |
|
|
2017
Q2 | $61.4M | Buy |
2,323,003
+293,245
| +14% | +$7.75M | 0.01% | 1229 |
|
|
2017
Q1 | $49.3M | Buy |
2,029,758
+168,798
| +9% | +$4.1M | ﹤0.01% | 1335 |
|
|
2016
Q4 | $44.8M | Sell |
1,860,960
-248,935
| -12% | -$5.99M | ﹤0.01% | 1333 |
|
|
2016
Q3 | $36.5M | Sell |
2,109,895
-342,101
| -14% | -$5.91M | ﹤0.01% | 1387 |
|
|
2016
Q2 | $32.4M | Buy |
2,451,996
+558,240
| +29% | +$7.37M | ﹤0.01% | 1409 |
|
|
2016
Q1 | $28.9M | Sell |
1,893,756
-229,370
| -11% | -$3.5M | ﹤0.01% | 1473 |
|
|
2015
Q4 | $52.2M | Buy |
2,123,126
+472,636
| +29% | +$11.6M | 0.01% | 1161 |
|
|
2015
Q3 | $45.7M | Buy |
1,650,490
+117,884
| +8% | +$3.27M | 0.01% | 1223 |
|
|
2015
Q2 | $56.4M | Sell |
1,532,606
-822
| -0.1% | -$30.3K | 0.01% | 1196 |
|
|
2015
Q1 | $61M | Buy |
1,533,428
+101,545
| +7% | +$4.04M | 0.01% | 1126 |
|
|
2014
Q4 | $39.1M | Buy |
1,431,883
+33,253
| +2% | +$907K | ﹤0.01% | 1350 |
|
|
2014
Q3 | $46.3M | Sell |
1,398,630
-111,180
| -7% | -$3.68M | 0.01% | 1222 |
|
|
2014
Q2 | $42.6M | Buy |
1,509,810
+372,349
| +33% | +$10.5M | ﹤0.01% | 1309 |
|
|
2014
Q1 | $33M | Buy |
1,137,461
+137,222
| +14% | +$3.98M | ﹤0.01% | 1440 |
|
|
2013
Q4 | $34.4M | Sell |
1,000,239
-264,626
| -21% | -$9.11M | ﹤0.01% | 1408 |
|
|
2013
Q3 | $26.7M | Buy |
1,264,865
+237,759
| +23% | +$5.01M | ﹤0.01% | 1524 |
|
|
2013
Q2 | $29.6M | Buy |
+1,027,106
| New | +$29.6M | ﹤0.01% | 1395 |
|