State Street’s E*Trade Financial Corporation ETFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,363,830
| Closed | -$469M | – | 3955 |
|
|
2020
Q3 | $469M | Sell |
9,363,830
-106,460
| -1% | -$5.33M | 0.03% | 444 |
|
|
2020
Q2 | $471M | Sell |
9,470,290
-30,318
| -0.3% | -$1.51M | 0.03% | 434 |
|
|
2020
Q1 | $326M | Sell |
9,500,608
-384,007
| -4% | -$13.2M | 0.03% | 479 |
|
|
2019
Q4 | $448M | Sell |
9,884,615
-470,078
| -5% | -$21.3M | 0.03% | 485 |
|
|
2019
Q3 | $452M | Sell |
10,354,693
-442,954
| -4% | -$19.4M | 0.03% | 463 |
|
|
2019
Q2 | $482M | Sell |
10,797,647
-105,598
| -1% | -$4.71M | 0.04% | 450 |
|
|
2019
Q1 | $506M | Buy |
10,903,245
+151,860
| +1% | +$7.05M | 0.04% | 424 |
|
|
2018
Q4 | $472M | Sell |
10,751,385
-616,832
| -5% | -$27.1M | 0.04% | 402 |
|
|
2018
Q3 | $596M | Buy |
11,368,217
+211,473
| +2% | +$11.1M | 0.05% | 390 |
|
|
2018
Q2 | $682M | Sell |
11,156,744
-637,524
| -5% | -$39M | 0.06% | 325 |
|
|
2018
Q1 | $654M | Sell |
11,794,268
-555,109
| -4% | -$30.8M | 0.06% | 339 |
|
|
2017
Q4 | $612M | Buy |
12,349,377
+114,039
| +0.9% | +$5.65M | 0.05% | 373 |
|
|
2017
Q3 | $534M | Sell |
12,235,338
-148,286
| -1% | -$6.47M | 0.05% | 391 |
|
|
2017
Q2 | $471M | Sell |
12,383,624
-371,703
| -3% | -$14.1M | 0.04% | 420 |
|
|
2017
Q1 | $445M | Buy |
12,755,327
+221,060
| +2% | +$7.71M | 0.04% | 437 |
|
|
2016
Q4 | $434M | Buy |
12,534,267
+955,318
| +8% | +$33.1M | 0.04% | 419 |
|
|
2016
Q3 | $337M | Buy |
11,578,949
+78,302
| +0.7% | +$2.28M | 0.03% | 483 |
|
|
2016
Q2 | $270M | Buy |
11,500,647
+54,252
| +0.5% | +$1.27M | 0.03% | 523 |
|
|
2016
Q1 | $280M | Sell |
11,446,395
-75,124
| -0.7% | -$1.84M | 0.03% | 513 |
|
|
2015
Q4 | $341M | Buy |
11,521,519
+228,443
| +2% | +$6.77M | 0.04% | 452 |
|
|
2015
Q3 | $297M | Sell |
11,293,076
-9,834
| -0.1% | -$259K | 0.03% | 466 |
|
|
2015
Q2 | $339M | Buy |
11,302,910
+965,834
| +9% | +$28.9M | 0.04% | 451 |
|
|
2015
Q1 | $295M | Sell |
10,337,076
-891,132
| -8% | -$25.4M | 0.03% | 499 |
|
|
2014
Q4 | $272M | Buy |
11,228,208
+460,534
| +4% | +$11.2M | 0.03% | 520 |
|
|
2014
Q3 | $243M | Buy |
10,767,674
+264,792
| +3% | +$5.98M | 0.03% | 529 |
|
|
2014
Q2 | $223M | Buy |
10,502,882
+125,828
| +1% | +$2.68M | 0.02% | 566 |
|
|
2014
Q1 | $239M | Sell |
10,377,054
-212,880
| -2% | -$4.9M | 0.03% | 532 |
|
|
2013
Q4 | $208M | Buy |
10,589,934
+256,081
| +2% | +$5.03M | 0.02% | 571 |
|
|
2013
Q3 | $171M | Sell |
10,333,853
-343,271
| -3% | -$5.66M | 0.02% | 607 |
|
|
2013
Q2 | $135M | Buy |
+10,677,124
| New | +$135M | 0.02% | 673 |
|