State Street’s Ford F Stock Holding History

State Street’s Portfolio F Stock Details F Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.05B	Buy	188,749,548 +10,081,279	+6%	+$109M	0.08%	230
2025 Q1	$1.79B	Buy	178,668,269 +669,963	+0.4%	+$6.72M	0.07%	250
2024 Q4	$1.76B	Buy	177,998,306 +6,138,681	+4%	+$60.8M	0.07%	246
2024 Q3	$1.81B	Buy	171,859,625 +1,309,616	+0.8%	+$13.8M	0.07%	244
2024 Q2	$2.14B	Sell	170,550,009 -1,876,867	-1%	-$23.5M	0.09%	186
2024 Q1	$2.29B	Sell	172,426,876 -1,498,345	-0.9%	-$19.9M	0.1%	178
2023 Q4	$2.12B	Buy	173,925,221 +6,178,005	+4%	+$75.3M	0.1%	189
2023 Q3	$2.08B	Sell	167,747,216 -1,109,746	-0.7%	-$13.8M	0.12%	167
2023 Q2	$2.55B	Buy	168,856,962 +5,379,481	+3%	+$81.4M	0.13%	143
2023 Q1	$2.06B	Buy	163,477,481 +6,377,817	+4%	+$80.4M	0.12%	164
2022 Q4	$1.83B	Sell	157,099,664 -12,861,349	-8%	-$150M	0.11%	189
2022 Q3	$1.9B	Buy	169,961,013 +1,119,620	+0.7%	+$12.5M	0.12%	162
2022 Q2	$1.88B	Sell	168,841,393 -6,737,310	-4%	-$75M	0.11%	179
2022 Q1	$2.97B	Buy	175,578,703 +7,806,307	+5%	+$132M	0.15%	133
2021 Q4	$3.48B	Buy	167,772,396 +3,739,938	+2%	+$77.7M	0.17%	117
2021 Q3	$2.32B	Sell	164,032,458 -1,403,783	-0.8%	-$19.9M	0.12%	151
2021 Q2	$2.46B	Buy	165,436,241 +286,539	+0.2%	+$4.26M	0.13%	150
2021 Q1	$2.02B	Sell	165,149,702 -4,201,326	-2%	-$51.5M	0.12%	172
2020 Q4	$1.49B	Sell	169,351,028 -7,978,286	-4%	-$70.1M	0.09%	218
2020 Q3	$1.18B	Buy	177,329,314 +450,002	+0.3%	+$3M	0.08%	237
2020 Q2	$1.08B	Sell	176,879,312 -1,581,785	-0.9%	-$9.62M	0.08%	240
2020 Q1	$862M	Sell	178,461,097 -1,168,029	-0.7%	-$5.64M	0.08%	248
2019 Q4	$1.67B	Buy	179,629,126 +1,059,652	+0.6%	+$9.85M	0.11%	184
2019 Q3	$1.64B	Buy	178,569,474 +768,893	+0.4%	+$7.04M	0.12%	180
2019 Q2	$1.82B	Buy	177,800,581 +2,354,314	+1%	+$24.1M	0.14%	155
2019 Q1	$1.54B	Buy	175,446,267 +5,969,488	+4%	+$52.4M	0.12%	173
2018 Q4	$1.3B	Sell	169,476,779 -4,482,351	-3%	-$34.3M	0.12%	173
2018 Q3	$1.61B	Buy	173,959,130 +16,570,421	+11%	+$153M	0.12%	168
2018 Q2	$1.74B	Buy	157,388,709 +1,364,684	+0.9%	+$15.1M	0.15%	141
2018 Q1	$1.73B	Sell	156,024,025 -6,366,138	-4%	-$70.5M	0.15%	143
2017 Q4	$2.03B	Buy	162,390,163 +5,971,929	+4%	+$74.6M	0.16%	129
2017 Q3	$1.87B	Sell	156,418,234 -4,546,144	-3%	-$54.4M	0.16%	131
2017 Q2	$1.8B	Sell	160,964,378 -1,923,048	-1%	-$21.5M	0.16%	136
2017 Q1	$1.9B	Buy	162,887,426 +3,999,705	+3%	+$46.6M	0.17%	125
2016 Q4	$1.93B	Buy	158,887,721 +2,731,168	+2%	+$33.1M	0.18%	120
2016 Q3	$1.88B	Buy	156,156,553 +5,002,956	+3%	+$60.4M	0.19%	107
2016 Q2	$1.9B	Sell	151,153,597 -2,526,371	-2%	-$31.8M	0.2%	104
2016 Q1	$2.07B	Buy	153,679,968 +1,431,699	+0.9%	+$19.3M	0.22%	95
2015 Q4	$2.15B	Sell	152,248,269 -155,649	-0.1%	-$2.19M	0.23%	88
2015 Q3	$2.07B	Buy	152,403,918 +1,615,719	+1%	+$21.9M	0.24%	86
2015 Q2	$2.26B	Sell	150,788,199 -7,836,637	-5%	-$118M	0.24%	84
2015 Q1	$2.56B	Sell	158,624,836 -2,446,020	-2%	-$39.5M	0.26%	82
2014 Q4	$2.5B	Buy	161,070,856 +1,356,048	+0.8%	+$21M	0.25%	85
2014 Q3	$2.36B	Buy	159,714,808 +4,941,539	+3%	+$73.1M	0.25%	82
2014 Q2	$2.67B	Sell	154,773,269 -565,398	-0.4%	-$9.75M	0.29%	72
2014 Q1	$2.42B	Sell	155,338,667 -9,705,596	-6%	-$151M	0.28%	73
2013 Q4	$2.55B	Buy	165,044,263 +7,461,839	+5%	+$115M	0.28%	74
2013 Q3	$2.66B	Buy	157,582,424 +4,954,125	+3%	+$83.6M	0.33%	62
2013 Q2	$2.36B	Buy	+152,628,299	New	+$2.36B	0.31%	65