State Street’s EXL Service EXLS Stock Holding History

State Street’s Portfolio EXLS Stock Details EXLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$146M	Buy	4,790,675 +65,564	+1%	+$2.26M	0.01%	1148
2025 Q4	$201M	Sell	4,725,111 -123,986	-3%	-$5.07M	0.01%	931
2025 Q3	$214M	Sell	4,849,097 -142,034	-3%	-$6.15M	0.01%	900
2025 Q2	$219M	Sell	4,991,131 -1,027,362	-17%	-$47M	0.01%	843
2025 Q1	$284M	Buy	6,018,493 +12,481	+0.2%	+$600K	0.01%	708
2024 Q4	$267M	Buy	6,006,012 +168,701	+3%	+$7.3M	0.01%	764
2024 Q3	$223M	Buy	5,837,311 +59,196	+1%	+$2.07M	0.01%	856
2024 Q2	$181M	Buy	5,778,115 +62,663	+1%	+$1.88M	0.01%	917
2024 Q1	$182M	Buy	5,715,452 +162,213	+3%	+$5.05M	0.01%	916
2023 Q4	$171M	Buy	5,553,239 +162,390	+3%	+$4.6M	0.01%	937
2023 Q3	$151M	Buy	5,390,849 +7,409	+0.1%	+$217K	0.01%	920
2023 Q2	$163M	Buy	5,383,440 +29,965	+0.6%	+$945K	0.01%	910
2023 Q1	$173M	Buy	5,353,475 +46,620	+0.9%	+$1.55M	0.01%	845
2022 Q4	$180M	Sell	5,306,855 -18,815	-0.4%	-$654K	0.01%	809
2022 Q3	$157M	Sell	5,325,670 -140,025	-3%	-$4.57M	0.01%	833
2022 Q2	$161M	Buy	5,465,695 +34,310	+0.6%	+$970K	0.01%	855
2022 Q1	$156M	Buy	5,431,385 +156,385	+3%	+$3.98M	0.01%	1000
2021 Q4	$153M	Buy	5,275,000 +16,885	+0.3%	+$445K	0.01%	1007
2021 Q3	$129M	Sell	5,258,115 -63,300	-1%	-$1.48M	0.01%	1071
2021 Q2	$113M	Buy	5,321,415 +99,120	+2%	+$1.97M	0.01%	1204
2021 Q1	$94.2M	Buy	5,222,295 +75,800	+1%	+$1.29M	0.01%	1279
2020 Q4	$87.6M	Sell	5,146,495 -17,260	-0.3%	-$274K	0.01%	1248
2020 Q3	$68.1M	Sell	5,163,755 -239,360	-4%	-$3.07M	﹤0.01%	1226
2020 Q2	$68.5M	Buy	5,403,115 +109,365	+2%	+$1.29M	0.01%	1230
2020 Q1	$55.1M	Buy	5,293,750 +276,890	+6%	+$3.77M	﹤0.01%	1196
2019 Q4	$69.7M	Sell	5,016,860 -47,645	-0.9%	-$652K	﹤0.01%	1295
2019 Q3	$67.8M	Buy	5,064,505 +50,985	+1%	+$681K	0.01%	1234
2019 Q2	$66.3M	Buy	5,013,520 +151,245	+3%	+$1.86M	﹤0.01%	1297
2019 Q1	$58.4M	Buy	4,862,275 +220,685	+5%	+$2.59M	﹤0.01%	1346
2018 Q4	$48.8M	Sell	4,641,590 -167,565	-3%	-$1.95M	﹤0.01%	1363
2018 Q3	$63.7M	Buy	4,809,155 +247,970	+5%	+$3.07M	﹤0.01%	1371
2018 Q2	$51.6M	Buy	4,561,185 +288,085	+7%	+$3.28M	﹤0.01%	1469
2018 Q1	$47.7M	Buy	4,273,100 +12,830	+0.3%	+$153K	﹤0.01%	1455
2017 Q4	$51.4M	Buy	4,260,270 +206,405	+5%	+$2.52M	﹤0.01%	1413
2017 Q3	$47.3M	Buy	4,053,865 +19,975	+0.5%	+$224K	﹤0.01%	1417
2017 Q2	$44.8M	Buy	4,033,890 +181,810	+5%	+$1.83M	﹤0.01%	1429
2017 Q1	$36.5M	Buy	3,852,080 +257,715	+7%	+$2.42M	﹤0.01%	1519
2016 Q4	$36.3M	Buy	3,594,365 +189,660	+6%	+$1.81M	﹤0.01%	1472
2016 Q3	$33.9M	Buy	3,404,705 +164,015	+5%	+$1.67M	﹤0.01%	1432
2016 Q2	$34M	Sell	3,240,690 -20,170	-0.6%	-$204K	﹤0.01%	1382
2016 Q1	$33.8M	Buy	3,260,860 +107,680	+3%	+$990K	﹤0.01%	1371
2015 Q4	$28.3M	Buy	3,153,180 +90,790	+3%	+$793K	﹤0.01%	1483
2015 Q3	$22.6M	Sell	3,062,390 -62,210	-2%	-$461K	﹤0.01%	1665
2015 Q2	$21.6M	Buy	3,124,600 +75,385	+2%	+$524K	﹤0.01%	1811
2015 Q1	$22.7M	Buy	3,049,215 +72,915	+2%	+$477K	﹤0.01%	1763
2014 Q4	$17.1M	Buy	2,976,300 +18,435	+0.6%	+$101K	﹤0.01%	1906
2014 Q3	$14.4M	Sell	2,957,865 -81,025	-3%	-$450K	﹤0.01%	1962
2014 Q2	$17.9M	Buy	3,038,890 +25,415	+0.8%	+$147K	﹤0.01%	1880
2014 Q1	$18.6M	Buy	3,013,475 +122,910	+4%	+$681K	﹤0.01%	1840
2013 Q4	$16M	Buy	2,890,565 +108,475	+4%	+$594K	﹤0.01%	1896
2013 Q3	$15.8M	Buy	2,782,090 +133,070	+5%	+$761K	﹤0.01%	1840
2013 Q2	$15.7M	Buy	+2,649,020	New	+$16.2M	﹤0.01%	1783