State Street’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $382M | Buy |
1,673,125
+7,907
| +0.5% | +$1.65M | 0.01% | 642 |
|
|
2025
Q4 | $314M | Sell |
1,665,218
-8,954
| -0.5% | -$1.46M | 0.01% | 735 |
|
|
2025
Q3 | $259M | Sell |
1,674,172
-20,561
| -1% | -$2.91M | 0.01% | 803 |
|
|
2025
Q2 | $222M | Sell |
1,694,733
-49,011
| -3% | -$4.77M | 0.01% | 831 |
|
|
2025
Q1 | $131M | Buy |
1,743,744
+19,846
| +1% | +$1.74M | 0.01% | 1131 |
|
|
2024
Q4 | $181M | Buy |
1,723,898
+61,585
| +4% | +$5.89M | 0.01% | 997 |
|
|
2024
Q3 | $147M | Buy |
1,662,313
+31,520
| +2% | +$2.66M | 0.01% | 1098 |
|
|
2024
Q2 | $178M | Sell |
1,630,793
-15,998
| -1% | -$2.22M | 0.01% | 928 |
|
|
2024
Q1 | $299M | Buy |
1,646,791
+65,834
| +4% | +$12.7M | 0.01% | 683 |
|
|
2023
Q4 | $337M | Buy |
1,580,957
+39,274
| +3% | +$7.21M | 0.02% | 608 |
|
|
2023
Q3 | $248M | Buy |
1,541,683
+4,765
| +0.3% | +$871K | 0.01% | 677 |
|
|
2023
Q2 | $302M | Buy |
1,536,918
+8,498
| +0.6% | +$1.66M | 0.02% | 623 |
|
|
2023
Q1 | $315M | Buy |
1,528,420
+37,025
| +2% | +$7.29M | 0.02% | 604 |
|
|
2022
Q4 | $264M | Buy |
1,491,395
+25,545
| +2% | +$4.02M | 0.02% | 656 |
|
|
2022
Q3 | $202M | Sell |
1,465,850
-196
| -0% | -$25.7K | 0.01% | 729 |
|
|
2022
Q2 | $166M | Buy |
1,466,046
+8,651
| +0.6% | +$1.24M | 0.01% | 833 |
|
|
2022
Q1 | $231M | Buy |
1,457,395
+34,496
| +2% | +$5.75M | 0.01% | 768 |
|
|
2021
Q4 | $294M | Buy |
1,422,899
+1,337
| +0.1% | +$263K | 0.01% | 687 |
|
|
2021
Q3 | $251M | Sell |
1,421,562
-12,531
| -0.9% | -$2.49M | 0.01% | 729 |
|
|
2021
Q2 | $277M | Buy |
1,434,093
+141,934
| +11% | +$27.1M | 0.01% | 710 |
|
|
2021
Q1 | $247M | Sell |
1,292,159
-11,254
| -0.9% | -$2.12M | 0.01% | 720 |
|
|
2020
Q4 | $228M | Buy |
1,303,413
+40,190
| +3% | +$5.95M | 0.01% | 705 |
|
|
2020
Q3 | $160M | Sell |
1,263,223
-66,809
| -5% | -$7.6M | 0.01% | 756 |
|
|
2020
Q2 | $142M | Sell |
1,330,032
-2,262
| -0.2% | -$212K | 0.01% | 784 |
|
|
2020
Q1 | $93.8M | Buy |
1,332,294
+47,192
| +4% | +$4.8M | 0.01% | 893 |
|
|
2019
Q4 | $164M | Sell |
1,285,102
-26,656
| -2% | -$3.34M | 0.01% | 779 |
|
|
2019
Q3 | $165M | Sell |
1,311,758
-21,483
| -2% | -$2.61M | 0.01% | 748 |
|
|
2019
Q2 | $160M | Sell |
1,333,241
-374,244
| -22% | -$49.3M | 0.01% | 768 |
|
|
2019
Q1 | $212M | Buy |
1,707,485
+22,579
| +1% | +$2.73M | 0.02% | 664 |
|
|
2018
Q4 | $172M | Sell |
1,684,906
-159,374
| -9% | -$17.6M | 0.02% | 671 |
|
|
2018
Q3 | $240M | Buy |
1,844,280
+56,471
| +3% | +$6.28M | 0.02% | 643 |
|
|
2018
Q2 | $175M | Buy |
1,787,809
+348,243
| +24% | +$28M | 0.01% | 742 |
|
|
2018
Q1 | $106M | Sell |
1,439,566
-8,887
| -0.6% | -$599K | 0.01% | 975 |
|
|
2017
Q4 | $96.1M | Buy |
1,448,453
+74,395
| +5% | +$4.47M | 0.01% | 1034 |
|
|
2017
Q3 | $75.4M | Sell |
1,374,058
-59,901
| -4% | -$2.93M | 0.01% | 1140 |
|
|
2017
Q2 | $70.8M | Buy |
1,433,959
+38,532
| +3% | +$1.9M | 0.01% | 1147 |
|
|
2017
Q1 | $60.4M | Buy |
1,395,427
+79,961
| +6% | +$3.18M | 0.01% | 1213 |
|
|
2016
Q4 | $52.6M | Buy |
1,315,466
+49,924
| +4% | +$1.97M | ﹤0.01% | 1242 |
|
|
2016
Q3 | $51M | Buy |
1,265,542
+115,857
| +10% | +$5.36M | 0.01% | 1208 |
|
|
2016
Q2 | $53.4M | Sell |
1,149,685
-47,387
| -4% | -$1.98M | 0.01% | 1154 |
|
|
2016
Q1 | $49.5M | Sell |
1,197,072
-51,251
| -4% | -$1.87M | 0.01% | 1170 |
|
|
2015
Q4 | $40.1M | Buy |
1,248,323
+77,794
| +7% | +$2.49M | ﹤0.01% | 1284 |
|
|
2015
Q3 | $39.3M | Sell |
1,170,529
-15,023
| -1% | -$546K | ﹤0.01% | 1307 |
|
|
2015
Q2 | $46.9M | Sell |
1,185,552
-76,453
| -6% | -$2.78M | 0.01% | 1316 |
|
|
2015
Q1 | $44.9M | Buy |
1,262,005
+14,028
| +1% | +$469K | ﹤0.01% | 1297 |
|
|
2014
Q4 | $51M | Buy |
1,247,977
+255,578
| +26% | +$10.3M | 0.01% | 1220 |
|
|
2014
Q3 | $39.3M | Buy |
992,399
+3,136
| +0.3% | +$122K | ﹤0.01% | 1300 |
|
|
2014
Q2 | $39.5M | Buy |
989,263
+229,863
| +30% | +$8.77M | ﹤0.01% | 1349 |
|
|
2014
Q1 | $32.3M | Sell |
759,400
-62,152
| -8% | -$2.39M | ﹤0.01% | 1460 |
|
|
2013
Q4 | $35.5M | Buy |
821,552
+57,929
| +8% | +$2.78M | ﹤0.01% | 1385 |
|
|
2013
Q3 | $33.4M | Buy |
763,623
+275,491
| +56% | +$11M | ﹤0.01% | 1387 |
|
|
2013
Q2 | $17.9M | Buy |
+488,132
| New | +$18.2M | ﹤0.01% | 1701 |
|
Other funds holding FIVE
VCM
VPM
