State Street’s Eaton ETN Stock Holding History

State Street’s Portfolio ETN Stock Details ETN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.01B	Buy	16,839,410 +113,146	+0.7%	+$40.4M	0.23%	80
2025 Q1	$4.55B	Sell	16,726,264 -210,073	-1%	-$57.1M	0.19%	104
2024 Q4	$5.62B	Buy	16,936,337 +282,805	+2%	+$93.9M	0.22%	80
2024 Q3	$5.52B	Sell	16,653,532 -50,894	-0.3%	-$16.9M	0.22%	77
2024 Q2	$5.24B	Sell	16,704,426 -127,402	-0.8%	-$39.9M	0.23%	77
2024 Q1	$5.26B	Sell	16,831,828 -119,004	-0.7%	-$37.2M	0.24%	78
2023 Q4	$4.08B	Buy	16,950,832 +378,273	+2%	+$91.1M	0.2%	101
2023 Q3	$3.53B	Sell	16,572,559 -461,729	-3%	-$98.5M	0.2%	100
2023 Q2	$3.43B	Buy	17,034,288 +495,948	+3%	+$99.7M	0.18%	104
2023 Q1	$2.83B	Buy	16,538,340 +1,358,584	+9%	+$233M	0.16%	123
2022 Q4	$2.38B	Sell	15,179,756 -25,186	-0.2%	-$3.95M	0.14%	153
2022 Q3	$2.03B	Sell	15,204,942 -462,228	-3%	-$61.6M	0.13%	155
2022 Q2	$1.97B	Sell	15,667,170 -495,328	-3%	-$62.4M	0.12%	170
2022 Q1	$2.45B	Sell	16,162,498 -453,144	-3%	-$68.8M	0.12%	163
2021 Q4	$2.87B	Buy	16,615,642 +115,947	+0.7%	+$20M	0.14%	137
2021 Q3	$2.46B	Sell	16,499,695 -197,200	-1%	-$29.4M	0.13%	142
2021 Q2	$2.47B	Sell	16,696,895 -370,541	-2%	-$54.9M	0.13%	147
2021 Q1	$2.36B	Sell	17,067,436 -147,983	-0.9%	-$20.5M	0.14%	143
2020 Q4	$2.07B	Sell	17,215,419 -492,562	-3%	-$59.2M	0.13%	149
2020 Q3	$1.81B	Buy	17,707,981 +106,499	+0.6%	+$10.9M	0.12%	154
2020 Q2	$1.54B	Sell	17,601,482 -161,079	-0.9%	-$14.1M	0.11%	171
2020 Q1	$1.38B	Sell	17,762,561 -505,151	-3%	-$39.2M	0.12%	167
2019 Q4	$1.73B	Sell	18,267,712 -73,466	-0.4%	-$6.96M	0.12%	180
2019 Q3	$1.53B	Sell	18,341,178 -319,430	-2%	-$26.6M	0.11%	186
2019 Q2	$1.55B	Sell	18,660,608 -72,328	-0.4%	-$6.02M	0.12%	184
2019 Q1	$1.51B	Buy	18,732,936 +486,511	+3%	+$39.2M	0.12%	179
2018 Q4	$1.25B	Sell	18,246,425 -267,743	-1%	-$18.4M	0.11%	180
2018 Q3	$1.61B	Buy	18,514,168 +583,574	+3%	+$50.6M	0.12%	169
2018 Q2	$1.34B	Sell	17,930,594 -188,550	-1%	-$14.1M	0.11%	183
2018 Q1	$1.45B	Sell	18,119,144 -1,562,007	-8%	-$125M	0.12%	172
2017 Q4	$1.56B	Sell	19,681,151 -20,069	-0.1%	-$1.59M	0.13%	167
2017 Q3	$1.51B	Sell	19,701,220 -264,052	-1%	-$20.3M	0.13%	163
2017 Q2	$1.55B	Sell	19,965,272 -341,442	-2%	-$26.6M	0.14%	155
2017 Q1	$1.51B	Sell	20,306,714 -239,262	-1%	-$17.7M	0.13%	158
2016 Q4	$1.38B	Buy	20,545,976 +1,006,588	+5%	+$67.5M	0.13%	170
2016 Q3	$1.28B	Buy	19,539,388 +510,491	+3%	+$33.5M	0.13%	168
2016 Q2	$1.14B	Buy	19,028,897 +69,653	+0.4%	+$4.16M	0.12%	177
2016 Q1	$1.19B	Buy	18,959,244 +229,590	+1%	+$14.4M	0.13%	166
2015 Q4	$975M	Sell	18,729,654 -287,346	-2%	-$15M	0.11%	203
2015 Q3	$976M	Buy	19,017,000 +580,749	+3%	+$29.8M	0.11%	194
2015 Q2	$1.24B	Sell	18,436,251 -1,017,647	-5%	-$68.7M	0.13%	162
2015 Q1	$1.32B	Sell	19,453,898 -1,005,475	-5%	-$68.3M	0.14%	158
2014 Q4	$1.39B	Buy	20,459,373 +617,737	+3%	+$42M	0.14%	159
2014 Q3	$1.26B	Sell	19,841,636 -152,482	-0.8%	-$9.66M	0.14%	164
2014 Q2	$1.54B	Buy	19,994,118 +653,769	+3%	+$50.5M	0.17%	134
2014 Q1	$1.45B	Sell	19,340,349 -950,726	-5%	-$71.4M	0.17%	131
2013 Q4	$1.54B	Buy	20,291,075 +1,088,950	+6%	+$82.9M	0.17%	128
2013 Q3	$1.32B	Buy	19,202,125 +552,061	+3%	+$38M	0.16%	134
2013 Q2	$1.23B	Buy	+18,650,064	New	+$1.23B	0.16%	132