State Street’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168M | Sell |
3,353,789
-299,465
| -8% | -$15M | 0.01% | 1016 |
|
|
2025
Q1 | $172M | Sell |
3,653,254
-150,581
| -4% | -$7.1M | 0.01% | 967 |
|
|
2024
Q4 | $201M | Buy |
3,803,835
+119,030
| +3% | +$6.3M | 0.01% | 938 |
|
|
2024
Q3 | $205M | Sell |
3,684,805
-1,156,600
| -24% | -$64.2M | 0.01% | 900 |
|
|
2024
Q2 | $286M | Sell |
4,841,405
-20,396
| -0.4% | -$1.2M | 0.01% | 685 |
|
|
2024
Q1 | $334M | Buy |
4,861,801
+55,173
| +1% | +$3.79M | 0.01% | 649 |
|
|
2023
Q4 | $390M | Buy |
4,806,628
+1,626
| +0% | +$132K | 0.02% | 570 |
|
|
2023
Q3 | $310M | Sell |
4,805,002
-96,124
| -2% | -$6.21M | 0.02% | 594 |
|
|
2023
Q2 | $415M | Buy |
4,901,126
+139,351
| +3% | +$11.8M | 0.02% | 543 |
|
|
2023
Q1 | $530M | Buy |
4,761,775
+29,937
| +0.6% | +$3.33M | 0.03% | 483 |
|
|
2022
Q4 | $567M | Sell |
4,731,838
-134,237
| -3% | -$16.1M | 0.03% | 447 |
|
|
2022
Q3 | $487M | Sell |
4,866,075
-58,431
| -1% | -$5.85M | 0.03% | 469 |
|
|
2022
Q2 | $361M | Sell |
4,924,506
-231,351
| -4% | -$16.9M | 0.02% | 565 |
|
|
2022
Q1 | $641M | Sell |
5,155,857
-92,301
| -2% | -$11.5M | 0.03% | 455 |
|
|
2021
Q4 | $1.15B | Buy |
5,248,158
+249,636
| +5% | +$54.7M | 0.05% | 331 |
|
|
2021
Q3 | $1.04B | Sell |
4,998,522
-126,342
| -2% | -$26.3M | 0.05% | 334 |
|
|
2021
Q2 | $1.05B | Buy |
5,124,864
+253,939
| +5% | +$52.3M | 0.06% | 332 |
|
|
2021
Q1 | $982M | Buy |
4,870,925
+9,418
| +0.2% | +$1.9M | 0.06% | 327 |
|
|
2020
Q4 | $865M | Buy |
4,861,507
+799,696
| +20% | +$142M | 0.05% | 329 |
|
|
2020
Q3 | $494M | Buy |
4,061,811
+1,188,126
| +41% | +$145M | 0.03% | 433 |
|
|
2020
Q2 | $305M | Sell |
2,873,685
-47,843
| -2% | -$5.08M | 0.02% | 548 |
|
|
2020
Q1 | $112M | Buy |
2,921,528
+127,428
| +5% | +$4.9M | 0.01% | 797 |
|
|
2019
Q4 | $124M | Sell |
2,794,100
-92,838
| -3% | -$4.11M | 0.01% | 909 |
|
|
2019
Q3 | $163M | Buy |
2,886,938
+1,302,495
| +82% | +$73.6M | 0.01% | 759 |
|
|
2019
Q2 | $97.2M | Sell |
1,584,443
-826,125
| -34% | -$50.7M | 0.01% | 1060 |
|
|
2019
Q1 | $162M | Sell |
2,410,568
-94
| -0% | -$6.32K | 0.01% | 748 |
|
|
2018
Q4 | $115M | Sell |
2,410,662
-140,005
| -5% | -$6.66M | 0.01% | 833 |
|
|
2018
Q3 | $131M | Buy |
2,550,667
+258,676
| +11% | +$13.3M | 0.01% | 900 |
|
|
2018
Q2 | $96.7M | Buy |
2,291,991
+20,532
| +0.9% | +$866K | 0.01% | 1063 |
|
|
2018
Q1 | $63.7M | Sell |
2,271,459
-62,860
| -3% | -$1.76M | 0.01% | 1275 |
|
|
2017
Q4 | $47.7M | Buy |
2,334,319
+223,225
| +11% | +$4.56M | ﹤0.01% | 1457 |
|
|
2017
Q3 | $35.6M | Sell |
2,111,094
-290,716
| -12% | -$4.91M | ﹤0.01% | 1604 |
|
|
2017
Q2 | $36M | Buy |
2,401,810
+101,859
| +4% | +$1.53M | ﹤0.01% | 1567 |
|
|
2017
Q1 | $24.5M | Buy |
2,299,951
+73,146
| +3% | +$778K | ﹤0.01% | 1792 |
|
|
2016
Q4 | $26.2M | Buy |
2,226,805
+560,837
| +34% | +$6.61M | ﹤0.01% | 1697 |
|
|
2016
Q3 | $23.8M | Buy |
1,665,968
+169,590
| +11% | +$2.42M | ﹤0.01% | 1668 |
|
|
2016
Q2 | $14.4M | Buy |
1,496,378
+1,206,570
| +416% | +$11.6M | ﹤0.01% | 1987 |
|
|
2016
Q1 | $2.52M | Buy |
289,808
+21,896
| +8% | +$191K | ﹤0.01% | 2904 |
|
|
2015
Q4 | $2.21M | Buy |
267,912
+27,370
| +11% | +$226K | ﹤0.01% | 2961 |
|
|
2015
Q3 | $3.29M | Buy |
240,542
+78,024
| +48% | +$1.07M | ﹤0.01% | 2745 |
|
|
2015
Q2 | $2.29M | Buy |
+162,518
| New | +$2.29M | ﹤0.01% | 3015 |
|