State Street’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219M | Sell |
4,991,131
-1,027,362
| -17% | -$45M | 0.01% | 843 |
|
|
2025
Q1 | $284M | Buy |
6,018,493
+12,481
| +0.2% | +$589K | 0.01% | 708 |
|
|
2024
Q4 | $267M | Buy |
6,006,012
+168,701
| +3% | +$7.49M | 0.01% | 764 |
|
|
2024
Q3 | $223M | Buy |
5,837,311
+59,196
| +1% | +$2.26M | 0.01% | 856 |
|
|
2024
Q2 | $181M | Buy |
5,778,115
+62,663
| +1% | +$1.97M | 0.01% | 917 |
|
|
2024
Q1 | $182M | Buy |
5,715,452
+162,213
| +3% | +$5.16M | 0.01% | 916 |
|
|
2023
Q4 | $171M | Buy |
5,553,239
+162,390
| +3% | +$5.01M | 0.01% | 937 |
|
|
2023
Q3 | $151M | Buy |
5,390,849
+7,409
| +0.1% | +$208K | 0.01% | 920 |
|
|
2023
Q2 | $163M | Buy |
5,383,440
+29,965
| +0.6% | +$905K | 0.01% | 910 |
|
|
2023
Q1 | $173M | Buy |
5,353,475
+46,620
| +0.9% | +$1.51M | 0.01% | 845 |
|
|
2022
Q4 | $180M | Sell |
5,306,855
-18,815
| -0.4% | -$638K | 0.01% | 809 |
|
|
2022
Q3 | $157M | Sell |
5,325,670
-140,025
| -3% | -$4.13M | 0.01% | 833 |
|
|
2022
Q2 | $161M | Buy |
5,465,695
+34,310
| +0.6% | +$1.01M | 0.01% | 855 |
|
|
2022
Q1 | $156M | Buy |
5,431,385
+156,385
| +3% | +$4.48M | 0.01% | 1000 |
|
|
2021
Q4 | $153M | Buy |
5,275,000
+16,885
| +0.3% | +$489K | 0.01% | 1007 |
|
|
2021
Q3 | $129M | Sell |
5,258,115
-63,300
| -1% | -$1.56M | 0.01% | 1071 |
|
|
2021
Q2 | $113M | Buy |
5,321,415
+99,120
| +2% | +$2.11M | 0.01% | 1204 |
|
|
2021
Q1 | $94.2M | Buy |
5,222,295
+75,800
| +1% | +$1.37M | 0.01% | 1279 |
|
|
2020
Q4 | $87.6M | Sell |
5,146,495
-17,260
| -0.3% | -$294K | 0.01% | 1248 |
|
|
2020
Q3 | $68.1M | Sell |
5,163,755
-239,360
| -4% | -$3.16M | ﹤0.01% | 1226 |
|
|
2020
Q2 | $68.5M | Buy |
5,403,115
+109,365
| +2% | +$1.39M | 0.01% | 1230 |
|
|
2020
Q1 | $55.1M | Buy |
5,293,750
+276,890
| +6% | +$2.88M | ﹤0.01% | 1196 |
|
|
2019
Q4 | $69.7M | Sell |
5,016,860
-47,645
| -0.9% | -$662K | ﹤0.01% | 1295 |
|
|
2019
Q3 | $67.8M | Buy |
5,064,505
+50,985
| +1% | +$683K | 0.01% | 1234 |
|
|
2019
Q2 | $66.3M | Buy |
5,013,520
+151,245
| +3% | +$2M | ﹤0.01% | 1297 |
|
|
2019
Q1 | $58.4M | Buy |
4,862,275
+220,685
| +5% | +$2.65M | ﹤0.01% | 1346 |
|
|
2018
Q4 | $48.8M | Sell |
4,641,590
-167,565
| -3% | -$1.76M | ﹤0.01% | 1363 |
|
|
2018
Q3 | $63.7M | Buy |
4,809,155
+247,970
| +5% | +$3.28M | ﹤0.01% | 1371 |
|
|
2018
Q2 | $51.6M | Buy |
4,561,185
+288,085
| +7% | +$3.26M | ﹤0.01% | 1469 |
|
|
2018
Q1 | $47.7M | Buy |
4,273,100
+12,830
| +0.3% | +$143K | ﹤0.01% | 1455 |
|
|
2017
Q4 | $51.4M | Buy |
4,260,270
+206,405
| +5% | +$2.49M | ﹤0.01% | 1413 |
|
|
2017
Q3 | $47.3M | Buy |
4,053,865
+19,975
| +0.5% | +$233K | ﹤0.01% | 1417 |
|
|
2017
Q2 | $44.8M | Buy |
4,033,890
+181,810
| +5% | +$2.02M | ﹤0.01% | 1429 |
|
|
2017
Q1 | $36.5M | Buy |
3,852,080
+257,715
| +7% | +$2.44M | ﹤0.01% | 1519 |
|
|
2016
Q4 | $36.3M | Buy |
3,594,365
+189,660
| +6% | +$1.91M | ﹤0.01% | 1472 |
|
|
2016
Q3 | $33.9M | Buy |
3,404,705
+164,015
| +5% | +$1.64M | ﹤0.01% | 1432 |
|
|
2016
Q2 | $34M | Sell |
3,240,690
-20,170
| -0.6% | -$211K | ﹤0.01% | 1382 |
|
|
2016
Q1 | $33.8M | Buy |
3,260,860
+107,680
| +3% | +$1.12M | ﹤0.01% | 1371 |
|
|
2015
Q4 | $28.3M | Buy |
3,153,180
+90,790
| +3% | +$816K | ﹤0.01% | 1483 |
|
|
2015
Q3 | $22.6M | Sell |
3,062,390
-62,210
| -2% | -$459K | ﹤0.01% | 1665 |
|
|
2015
Q2 | $21.6M | Buy |
3,124,600
+75,385
| +2% | +$521K | ﹤0.01% | 1811 |
|
|
2015
Q1 | $22.7M | Buy |
3,049,215
+72,915
| +2% | +$542K | ﹤0.01% | 1763 |
|
|
2014
Q4 | $17.1M | Buy |
2,976,300
+18,435
| +0.6% | +$106K | ﹤0.01% | 1906 |
|
|
2014
Q3 | $14.4M | Sell |
2,957,865
-81,025
| -3% | -$396K | ﹤0.01% | 1962 |
|
|
2014
Q2 | $17.9M | Buy |
3,038,890
+25,415
| +0.8% | +$150K | ﹤0.01% | 1880 |
|
|
2014
Q1 | $18.6M | Buy |
3,013,475
+122,910
| +4% | +$760K | ﹤0.01% | 1840 |
|
|
2013
Q4 | $16M | Buy |
2,890,565
+108,475
| +4% | +$599K | ﹤0.01% | 1896 |
|
|
2013
Q3 | $15.8M | Buy |
2,782,090
+133,070
| +5% | +$758K | ﹤0.01% | 1840 |
|
|
2013
Q2 | $15.7M | Buy |
+2,649,020
| New | +$15.7M | ﹤0.01% | 1783 |
|