State Street’s Exponent EXPO Stock Holding History

State Street’s Portfolio EXPO Stock Details EXPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$123M	Buy	1,889,536 +33,910	+2%	+$2.41M	﹤0.01%	1257
2025 Q4	$129M	Sell	1,855,626 -1,818	-0.1%	-$128K	﹤0.01%	1208
2025 Q3	$129M	Sell	1,857,444 -11,560	-0.6%	-$826K	﹤0.01%	1193
2025 Q2	$140M	Sell	1,869,004 -56,432	-3%	-$4.37M	0.01%	1132
2025 Q1	$156M	Buy	1,925,436 +5,923	+0.3%	+$516K	0.01%	1031
2024 Q4	$171M	Buy	1,919,513 +79,200	+4%	+$7.98M	0.01%	1030
2024 Q3	$212M	Buy	1,840,313 +13,644	+0.7%	+$1.43M	0.01%	890
2024 Q2	$174M	Buy	1,826,669 +25,213	+1%	+$2.27M	0.01%	952
2024 Q1	$149M	Buy	1,801,456 +52,551	+3%	+$4.35M	0.01%	1057
2023 Q4	$154M	Buy	1,748,905 +48,948	+3%	+$4.01M	0.01%	1009
2023 Q3	$146M	Buy	1,699,957 +9,181	+0.5%	+$830K	0.01%	945
2023 Q2	$158M	Buy	1,690,776 +8,922	+0.5%	+$839K	0.01%	930
2023 Q1	$168M	Sell	1,681,854 -82,045	-5%	-$8.35M	0.01%	861
2022 Q4	$175M	Buy	1,763,899 +59,526	+3%	+$5.78M	0.01%	819
2022 Q3	$149M	Buy	1,704,373 +6,352	+0.4%	+$602K	0.01%	864
2022 Q2	$155M	Buy	1,698,021 +12,804	+0.8%	+$1.21M	0.01%	876
2022 Q1	$182M	Buy	1,685,217 +60,343	+4%	+$5.82M	0.01%	894
2021 Q4	$190M	Buy	1,624,874 +15,200	+0.9%	+$1.79M	0.01%	887
2021 Q3	$182M	Sell	1,609,674 -1,986	-0.1%	-$214K	0.01%	893
2021 Q2	$144M	Buy	1,611,660 +54,456	+3%	+$5.1M	0.01%	1043
2021 Q1	$152M	Buy	1,557,204 +2,614	+0.2%	+$245K	0.01%	932
2020 Q4	$140M	Buy	1,554,590 +7,274	+0.5%	+$580K	0.01%	916
2020 Q3	$111M	Sell	1,547,316 -54,052	-3%	-$4.3M	0.01%	910
2020 Q2	$130M	Sell	1,601,368 -21,032	-1%	-$1.51M	0.01%	821
2020 Q1	$117M	Buy	1,622,400 +93,504	+6%	+$6.79M	0.01%	780
2019 Q4	$106M	Buy	1,528,896 +552	+0%	+$36.5K	0.01%	1015
2019 Q3	$107M	Buy	1,528,344 +3,126	+0.2%	+$211K	0.01%	965
2019 Q2	$89.3M	Buy	1,525,218 +62,355	+4%	+$3.55M	0.01%	1122
2019 Q1	$84.4M	Buy	1,462,863 +12,931	+0.9%	+$699K	0.01%	1121
2018 Q4	$73.5M	Sell	1,449,932 -64,982	-4%	-$3.26M	0.01%	1094
2018 Q3	$81.2M	Buy	1,514,914 +108,559	+8%	+$5.56M	0.01%	1219
2018 Q2	$67.9M	Buy	1,406,355 +73,551	+6%	+$3.37M	0.01%	1285
2018 Q1	$52.4M	Buy	1,332,804 +13,920	+1%	+$526K	﹤0.01%	1396
2017 Q4	$46.9M	Buy	1,318,884 +54,300	+4%	+$1.99M	﹤0.01%	1463
2017 Q3	$46.7M	Sell	1,264,584 -19,808	-2%	-$654K	﹤0.01%	1426
2017 Q2	$37.4M	Buy	1,284,392 +55,860	+5%	+$1.67M	﹤0.01%	1543
2017 Q1	$36.6M	Buy	1,228,532 +81,666	+7%	+$2.38M	﹤0.01%	1515
2016 Q4	$34.6M	Buy	1,146,866 +86,264	+8%	+$2.5M	﹤0.01%	1507
2016 Q3	$27.1M	Buy	1,060,602 +46,720	+5%	+$1.22M	﹤0.01%	1566
2016 Q2	$29.6M	Buy	1,013,882 +7,616	+0.8%	+$198K	﹤0.01%	1475
2016 Q1	$25.7M	Buy	1,006,266 +20,914	+2%	+$505K	﹤0.01%	1553
2015 Q4	$24.6M	Buy	985,352 +30,030	+3%	+$762K	﹤0.01%	1564
2015 Q3	$21.3M	Sell	955,322 -1,492	-0.2%	-$32.8K	﹤0.01%	1699
2015 Q2	$21.4M	Sell	956,814 -11,450	-1%	-$252K	﹤0.01%	1822
2015 Q1	$21.5M	Buy	968,264 +31,148	+3%	+$667K	﹤0.01%	1802
2014 Q4	$19.3M	Sell	937,116 -46,164	-5%	-$895K	﹤0.01%	1827
2014 Q3	$17.4M	Sell	983,280 -35,876	-4%	-$659K	﹤0.01%	1846
2014 Q2	$18.9M	Sell	1,019,156 -6,676	-0.7%	-$119K	﹤0.01%	1842
2014 Q1	$19.3M	Buy	1,025,832 +4,864	+0.5%	+$89.7K	﹤0.01%	1816
2013 Q4	$19.8M	Sell	1,020,968 -18,480	-2%	-$349K	﹤0.01%	1762
2013 Q3	$18.7M	Sell	1,039,448 -1,328	-0.1%	-$22.1K	﹤0.01%	1743
2013 Q2	$15.4M	Buy	+1,040,776	New	+$14.3M	﹤0.01%	1794