State Street’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $562M | Buy |
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|
2025
Q2 | $867M | Buy |
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|
2025
Q1 | $874M | Sell |
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|
2024
Q4 | $935M | Buy |
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|
2024
Q3 | $889M | Buy |
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|
2024
Q2 | $772M | Buy |
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|
2024
Q1 | $804M | Sell |
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|
2023
Q4 | $879M | Sell |
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|
2023
Q3 | $831M | Buy |
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|
2023
Q2 | $725M | Buy |
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|
2023
Q1 | $748M | Sell |
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|
2022
Q4 | $741M | Sell |
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|
2022
Q3 | $761M | Buy |
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|
2022
Q2 | $724M | Sell |
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|
2022
Q1 | $863M | Buy |
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|
2021
Q4 | $950M | Buy |
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|
2021
Q3 | $606M | Sell |
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|
2021
Q2 | $518M | Buy |
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|
2021
Q1 | $447M | Buy |
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|
2020
Q4 | $476M | Buy |
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|
2020
Q3 | $478M | Sell |
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|
2020
Q2 | $486M | Sell |
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|
2020
Q1 | $412M | Buy |
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|
2019
Q4 | $334M | Sell |
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|
2019
Q3 | $311M | Buy |
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|
2019
Q2 | $367M | Buy |
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|
2019
Q1 | $231M | Buy |
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|
2018
Q4 | $180M | Sell |
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|
2018
Q3 | $220M | Sell |
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|
2018
Q2 | $195M | Sell |
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|
2018
Q1 | $209M | Sell |
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|
2017
Q4 | $207M | Buy |
|
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|
2017
Q3 | $190M | Buy |
|
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|
2017
Q2 | $170M | Sell |
|
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|
2017
Q1 | $171M | Buy |
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|
2016
Q4 | $167M | Sell |
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|
2016
Q3 | $169M | Sell |
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|
2016
Q2 | $172M | Sell |
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|
2016
Q1 | $162M | Buy |
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|
2015
Q4 | $173M | Buy |
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|
2015
Q3 | $165M | Buy |
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|
2015
Q2 | $161M | Sell |
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|
2015
Q1 | $165M | Buy |
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|
2014
Q4 | $142M | Sell |
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|
2014
Q3 | $125M | Sell |
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|
2014
Q2 | $126M | Sell |
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|
2014
Q1 | $116M | Sell |
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|
2013
Q4 | $118M | Sell |
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|
2013
Q3 | $121M | Sell |
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|
2013
Q2 | $116M | Buy |
|