State Street’s Financial Institutions FISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
523,730
+212,549
| +68% | +$5.5M | ﹤0.01% | 2410 |
|
|
2025
Q1 | $7.86M | Buy |
311,181
+17,802
| +6% | +$449K | ﹤0.01% | 2675 |
|
|
2024
Q4 | $8.09M | Buy |
293,379
+9,672
| +3% | +$267K | ﹤0.01% | 2744 |
|
|
2024
Q3 | $7.31M | Buy |
283,707
+17,395
| +7% | +$448K | ﹤0.01% | 2785 |
|
|
2024
Q2 | $5.22M | Sell |
266,312
-2,885
| -1% | -$56.6K | ﹤0.01% | 2914 |
|
|
2024
Q1 | $5.14M | Sell |
269,197
-7,889
| -3% | -$151K | ﹤0.01% | 2913 |
|
|
2023
Q4 | $5.98M | Buy |
277,086
+3,866
| +1% | +$83.5K | ﹤0.01% | 2863 |
|
|
2023
Q3 | $4.68M | Sell |
273,220
-897
| -0.3% | -$15.4K | ﹤0.01% | 2948 |
|
|
2023
Q2 | $4.41M | Sell |
274,117
-183,302
| -40% | -$2.95M | ﹤0.01% | 3054 |
|
|
2023
Q1 | $8.95M | Buy |
457,419
+41,857
| +10% | +$819K | ﹤0.01% | 2731 |
|
|
2022
Q4 | $10.2M | Sell |
415,562
-9,957
| -2% | -$245K | ﹤0.01% | 2682 |
|
|
2022
Q3 | $10.4M | Sell |
425,519
-22,410
| -5% | -$546K | ﹤0.01% | 2688 |
|
|
2022
Q2 | $11.8M | Sell |
447,929
-46,283
| -9% | -$1.22M | ﹤0.01% | 2608 |
|
|
2022
Q1 | $15M | Buy |
494,212
+115,703
| +31% | +$3.51M | ﹤0.01% | 2589 |
|
|
2021
Q4 | $12.1M | Buy |
378,509
+8,313
| +2% | +$267K | ﹤0.01% | 2799 |
|
|
2021
Q3 | $11.4M | Sell |
370,196
-14,156
| -4% | -$438K | ﹤0.01% | 2808 |
|
|
2021
Q2 | $11.6M | Buy |
384,352
+32,296
| +9% | +$978K | ﹤0.01% | 2827 |
|
|
2021
Q1 | $10.7M | Buy |
352,056
+25,713
| +8% | +$784K | ﹤0.01% | 2704 |
|
|
2020
Q4 | $7.43M | Sell |
326,343
-28,794
| -8% | -$655K | ﹤0.01% | 2779 |
|
|
2020
Q3 | $5.57M | Sell |
355,137
-23,722
| -6% | -$372K | ﹤0.01% | 2726 |
|
|
2020
Q2 | $7.15M | Sell |
378,859
-620
| -0.2% | -$11.7K | ﹤0.01% | 2583 |
|
|
2020
Q1 | $6.98M | Buy |
379,479
+11,906
| +3% | +$219K | ﹤0.01% | 2469 |
|
|
2019
Q4 | $11.9M | Buy |
367,573
+22,002
| +6% | +$712K | ﹤0.01% | 2441 |
|
|
2019
Q3 | $10.5M | Buy |
345,571
+16,704
| +5% | +$508K | ﹤0.01% | 2446 |
|
|
2019
Q2 | $9.67M | Buy |
328,867
+11,274
| +4% | +$331K | ﹤0.01% | 2529 |
|
|
2019
Q1 | $8.7M | Buy |
317,593
+32,485
| +11% | +$890K | ﹤0.01% | 2536 |
|
|
2018
Q4 | $7.4M | Sell |
285,108
-2,247
| -0.8% | -$58.3K | ﹤0.01% | 2558 |
|
|
2018
Q3 | $9.02M | Buy |
287,355
+9,472
| +3% | +$297K | ﹤0.01% | 2599 |
|
|
2018
Q2 | $9.14M | Buy |
277,883
+1,202
| +0.4% | +$39.6K | ﹤0.01% | 2574 |
|
|
2018
Q1 | $8.19M | Sell |
276,681
-3,336
| -1% | -$98.7K | ﹤0.01% | 2558 |
|
|
2017
Q4 | $8.71M | Buy |
280,017
+14,752
| +6% | +$459K | ﹤0.01% | 2521 |
|
|
2017
Q3 | $7.64M | Buy |
265,265
+2,622
| +1% | +$75.5K | ﹤0.01% | 2574 |
|
|
2017
Q2 | $7.83M | Buy |
262,643
+21,760
| +9% | +$649K | ﹤0.01% | 2515 |
|
|
2017
Q1 | $7.94M | Sell |
240,883
-21,927
| -8% | -$723K | ﹤0.01% | 2476 |
|
|
2016
Q4 | $8.99M | Buy |
262,810
+22,270
| +9% | +$762K | ﹤0.01% | 2399 |
|
|
2016
Q3 | $6.52M | Buy |
240,540
+3,603
| +2% | +$97.7K | ﹤0.01% | 2415 |
|
|
2016
Q2 | $6.18M | Buy |
236,937
+7,068
| +3% | +$184K | ﹤0.01% | 2478 |
|
|
2016
Q1 | $6.69M | Buy |
229,869
+1,482
| +0.6% | +$43.1K | ﹤0.01% | 2389 |
|
|
2015
Q4 | $6.4M | Buy |
228,387
+12,163
| +6% | +$341K | ﹤0.01% | 2417 |
|
|
2015
Q3 | $5.36M | Sell |
216,224
-2,184
| -1% | -$54.1K | ﹤0.01% | 2497 |
|
|
2015
Q2 | $5.42M | Sell |
218,408
-4,201
| -2% | -$104K | ﹤0.01% | 2586 |
|
|
2015
Q1 | $5.1M | Buy |
222,609
+2,478
| +1% | +$56.8K | ﹤0.01% | 2555 |
|
|
2014
Q4 | $5.53M | Sell |
220,131
-192
| -0.1% | -$4.83K | ﹤0.01% | 2517 |
|
|
2014
Q3 | $4.95M | Sell |
220,323
-2,082
| -0.9% | -$46.8K | ﹤0.01% | 2554 |
|
|
2014
Q2 | $5.21M | Sell |
222,405
-3,611
| -2% | -$84.5K | ﹤0.01% | 2571 |
|
|
2014
Q1 | $5.2M | Sell |
226,016
-3,608
| -2% | -$83.1K | ﹤0.01% | 2546 |
|
|
2013
Q4 | $5.67M | Buy |
229,624
+11,393
| +5% | +$281K | ﹤0.01% | 2511 |
|
|
2013
Q3 | $4.46M | Sell |
218,231
-1,977
| -0.9% | -$40.4K | ﹤0.01% | 2595 |
|
|
2013
Q2 | $4.05M | Buy |
+220,208
| New | +$4.05M | ﹤0.01% | 2590 |
|