State Street’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $612M | Buy |
12,259,554
+3,377,669
| +38% | +$169M | 0.02% | 498 |
|
|
2025
Q1 | $294M | Buy |
8,881,885
+14,892
| +0.2% | +$493K | 0.01% | 696 |
|
|
2024
Q4 | $340M | Buy |
8,866,993
+5,202,530
| +142% | +$200M | 0.01% | 665 |
|
|
2024
Q3 | $123M | Buy |
3,664,463
+603,208
| +20% | +$20.2M | 0.01% | 1214 |
|
|
2024
Q2 | $90.3M | Sell |
3,061,255
-872,193
| -22% | -$25.7M | ﹤0.01% | 1328 |
|
|
2024
Q1 | $113M | Sell |
3,933,448
-1,366,424
| -26% | -$39.1M | 0.01% | 1230 |
|
|
2023
Q4 | $122M | Buy |
5,299,872
+172,063
| +3% | +$3.95M | 0.01% | 1163 |
|
|
2023
Q3 | $104M | Buy |
5,127,809
+96,648
| +2% | +$1.97M | 0.01% | 1147 |
|
|
2023
Q2 | $105M | Sell |
5,031,161
-496,764
| -9% | -$10.3M | 0.01% | 1182 |
|
|
2023
Q1 | $95.9M | Sell |
5,527,925
-457,884
| -8% | -$7.94M | 0.01% | 1220 |
|
|
2022
Q4 | $96.8M | Sell |
5,985,809
-57,121
| -0.9% | -$924K | 0.01% | 1179 |
|
|
2022
Q3 | $75.9M | Sell |
6,042,930
-340,404
| -5% | -$4.27M | ﹤0.01% | 1302 |
|
|
2022
Q2 | $69.6M | Buy |
6,383,334
+14,424
| +0.2% | +$157K | ﹤0.01% | 1413 |
|
|
2022
Q1 | $89M | Buy |
6,368,910
+292,659
| +5% | +$4.09M | ﹤0.01% | 1374 |
|
|
2021
Q4 | $83.9M | Buy |
6,076,251
+14,142
| +0.2% | +$195K | ﹤0.01% | 1441 |
|
|
2021
Q3 | $80.8M | Buy |
6,062,109
+601,957
| +11% | +$8.02M | ﹤0.01% | 1445 |
|
|
2021
Q2 | $73.5M | Buy |
5,460,152
+68,713
| +1% | +$925K | ﹤0.01% | 1551 |
|
|
2021
Q1 | $74.4M | Buy |
5,391,439
+5,925
| +0.1% | +$81.8K | ﹤0.01% | 1456 |
|
|
2020
Q4 | $73M | Sell |
5,385,514
-942,238
| -15% | -$12.8M | ﹤0.01% | 1394 |
|
|
2020
Q3 | $53.1M | Buy |
6,327,752
+144,170
| +2% | +$1.21M | ﹤0.01% | 1417 |
|
|
2020
Q2 | $47.8M | Sell |
6,183,582
-7,415,308
| -55% | -$57.3M | ﹤0.01% | 1490 |
|
|
2020
Q1 | $85.8M | Buy |
13,598,890
+254,200
| +2% | +$1.6M | 0.01% | 934 |
|
|
2019
Q4 | $127M | Sell |
13,344,690
-323,265
| -2% | -$3.07M | 0.01% | 897 |
|
|
2019
Q3 | $108M | Sell |
13,667,955
-662,224
| -5% | -$5.22M | 0.01% | 960 |
|
|
2019
Q2 | $103M | Sell |
14,330,179
-2,182,007
| -13% | -$15.7M | 0.01% | 1015 |
|
|
2019
Q1 | $124M | Buy |
16,512,186
+1,945,264
| +13% | +$14.7M | 0.01% | 886 |
|
|
2018
Q4 | $83.5M | Buy |
14,566,922
+4,497,292
| +45% | +$25.8M | 0.01% | 1012 |
|
|
2018
Q3 | $99.6M | Buy |
10,069,630
+278,009
| +3% | +$2.75M | 0.01% | 1079 |
|
|
2018
Q2 | $104M | Buy |
9,791,621
+380,643
| +4% | +$4.05M | 0.01% | 1007 |
|
|
2018
Q1 | $116M | Buy |
9,410,978
+42,909
| +0.5% | +$528K | 0.01% | 933 |
|
|
2017
Q4 | $127M | Buy |
9,368,069
+255,458
| +3% | +$3.46M | 0.01% | 896 |
|
|
2017
Q3 | $114M | Sell |
9,112,611
-100,341
| -1% | -$1.25M | 0.01% | 918 |
|
|
2017
Q2 | $113M | Sell |
9,212,952
-85,821
| -0.9% | -$1.05M | 0.01% | 889 |
|
|
2017
Q1 | $118M | Buy |
9,298,773
+191,548
| +2% | +$2.43M | 0.01% | 857 |
|
|
2016
Q4 | $98.6M | Buy |
9,107,225
+202,220
| +2% | +$2.19M | 0.01% | 915 |
|
|
2016
Q3 | $91.4M | Buy |
8,905,005
+204,378
| +2% | +$2.1M | 0.01% | 930 |
|
|
2016
Q2 | $77.4M | Sell |
8,700,627
-253,982
| -3% | -$2.26M | 0.01% | 961 |
|
|
2016
Q1 | $81.4M | Sell |
8,954,609
-130,472
| -1% | -$1.19M | 0.01% | 926 |
|
|
2015
Q4 | $76.7M | Buy |
9,085,081
+225,274
| +3% | +$1.9M | 0.01% | 951 |
|
|
2015
Q3 | $70.4M | Buy |
8,859,807
+444,342
| +5% | +$3.53M | 0.01% | 982 |
|
|
2015
Q2 | $71.7M | Buy |
8,415,465
+422,787
| +5% | +$3.6M | 0.01% | 1052 |
|
|
2015
Q1 | $76.3M | Sell |
7,992,678
-326,647
| -4% | -$3.12M | 0.01% | 1004 |
|
|
2014
Q4 | $70.1M | Sell |
8,319,325
-1,456,814
| -15% | -$12.3M | 0.01% | 1038 |
|
|
2014
Q3 | $76M | Sell |
9,776,139
-45,616
| -0.5% | -$355K | 0.01% | 966 |
|
|
2014
Q2 | $81.9M | Sell |
9,821,755
-148,807
| -1% | -$1.24M | 0.01% | 959 |
|
|
2014
Q1 | $69.4M | Buy |
9,970,562
+56,629
| +0.6% | +$394K | 0.01% | 1028 |
|
|
2013
Q4 | $58M | Sell |
9,913,933
-508,034
| -5% | -$2.97M | 0.01% | 1118 |
|
|
2013
Q3 | $71.4M | Sell |
10,421,967
-322,347
| -3% | -$2.21M | 0.01% | 965 |
|
|
2013
Q2 | $62.7M | Buy |
+10,744,314
| New | +$62.7M | 0.01% | 977 |
|