State Street’s eXp World Holdings EXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.9M | Buy |
3,063,994
+18,250
| +0.6% | +$166K | ﹤0.01% | 1998 |
|
|
2025
Q1 | $29.8M | Sell |
3,045,744
-155,897
| -5% | -$1.52M | ﹤0.01% | 1908 |
|
|
2024
Q4 | $36.9M | Buy |
3,201,641
+219,425
| +7% | +$2.53M | ﹤0.01% | 1872 |
|
|
2024
Q3 | $42M | Buy |
2,982,216
+117,418
| +4% | +$1.65M | ﹤0.01% | 1790 |
|
|
2024
Q2 | $32.3M | Buy |
2,864,798
+123,180
| +4% | +$1.39M | ﹤0.01% | 1889 |
|
|
2024
Q1 | $28.3M | Buy |
2,741,618
+43,144
| +2% | +$446K | ﹤0.01% | 2018 |
|
|
2023
Q4 | $41.9M | Buy |
2,698,474
+46,717
| +2% | +$725K | ﹤0.01% | 1800 |
|
|
2023
Q3 | $43.1M | Buy |
2,651,757
+83,578
| +3% | +$1.36M | ﹤0.01% | 1710 |
|
|
2023
Q2 | $52.1M | Buy |
2,568,179
+1,159,767
| +82% | +$23.5M | ﹤0.01% | 1650 |
|
|
2023
Q1 | $17.9M | Buy |
1,408,412
+49,530
| +4% | +$629K | ﹤0.01% | 2311 |
|
|
2022
Q4 | $15.1M | Buy |
1,358,882
+25,751
| +2% | +$285K | ﹤0.01% | 2444 |
|
|
2022
Q3 | $14.9M | Buy |
1,333,131
+41,701
| +3% | +$467K | ﹤0.01% | 2440 |
|
|
2022
Q2 | $15.2M | Sell |
1,291,430
-18,339
| -1% | -$216K | ﹤0.01% | 2438 |
|
|
2022
Q1 | $27.7M | Buy |
1,309,769
+40,977
| +3% | +$867K | ﹤0.01% | 2159 |
|
|
2021
Q4 | $42.7M | Buy |
1,268,792
+40,242
| +3% | +$1.36M | ﹤0.01% | 1923 |
|
|
2021
Q3 | $48.9M | Buy |
1,228,550
+63,711
| +5% | +$2.53M | ﹤0.01% | 1825 |
|
|
2021
Q2 | $45.2M | Buy |
1,164,839
+182,819
| +19% | +$7.09M | ﹤0.01% | 1920 |
|
|
2021
Q1 | $44.7M | Buy |
982,020
+17,746
| +2% | +$808K | ﹤0.01% | 1817 |
|
|
2020
Q4 | $30.4M | Buy |
964,274
+77,432
| +9% | +$2.44M | ﹤0.01% | 1970 |
|
|
2020
Q3 | $17.9M | Buy |
886,842
+1,104
| +0.1% | +$22.3K | ﹤0.01% | 2108 |
|
|
2020
Q2 | $7.55M | Buy |
885,738
+121,834
| +16% | +$1.04M | ﹤0.01% | 2566 |
|
|
2020
Q1 | $3.23M | Buy |
763,904
+87,694
| +13% | +$371K | ﹤0.01% | 2834 |
|
|
2019
Q4 | $3.83M | Buy |
676,210
+104,038
| +18% | +$589K | ﹤0.01% | 2972 |
|
|
2019
Q3 | $2.4M | Buy |
572,172
+42,658
| +8% | +$179K | ﹤0.01% | 3150 |
|
|
2019
Q2 | $2.95M | Buy |
529,514
+458,314
| +644% | +$2.55M | ﹤0.01% | 3078 |
|
|
2019
Q1 | $387K | Buy |
71,200
+5,000
| +8% | +$27.2K | ﹤0.01% | 3477 |
|
|
2018
Q4 | $234K | Buy |
66,200
+31,200
| +89% | +$110K | ﹤0.01% | 3551 |
|
|
2018
Q3 | $322K | Buy |
+35,000
| New | +$322K | ﹤0.01% | 3530 |
|