State Street’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.34M | Buy |
308,836
+3,636
| +1% | +$98.2K | ﹤0.01% | 2693 |
|
|
2025
Q1 | $6.84M | Sell |
305,200
-28,445
| -9% | -$637K | ﹤0.01% | 2743 |
|
|
2024
Q4 | $8.27M | Buy |
333,645
+17,866
| +6% | +$443K | ﹤0.01% | 2732 |
|
|
2024
Q3 | $10.7M | Buy |
315,779
+8,136
| +3% | +$276K | ﹤0.01% | 2558 |
|
|
2024
Q2 | $9.65M | Buy |
307,643
+145
| +0% | +$4.55K | ﹤0.01% | 2580 |
|
|
2024
Q1 | $13.8M | Buy |
307,498
+4,626
| +2% | +$207K | ﹤0.01% | 2394 |
|
|
2023
Q4 | $11.8M | Buy |
302,872
+3,406
| +1% | +$132K | ﹤0.01% | 2501 |
|
|
2023
Q3 | $10M | Buy |
299,466
+7,699
| +3% | +$258K | ﹤0.01% | 2597 |
|
|
2023
Q2 | $8.1M | Sell |
291,767
-6,051
| -2% | -$168K | ﹤0.01% | 2755 |
|
|
2023
Q1 | $7.99M | Buy |
297,818
+10,062
| +3% | +$270K | ﹤0.01% | 2786 |
|
|
2022
Q4 | $6.77M | Buy |
287,756
+16,189
| +6% | +$381K | ﹤0.01% | 2900 |
|
|
2022
Q3 | $7.29M | Buy |
271,567
+828
| +0.3% | +$22.2K | ﹤0.01% | 2875 |
|
|
2022
Q2 | $9.14M | Buy |
270,739
+1,872
| +0.7% | +$63.2K | ﹤0.01% | 2782 |
|
|
2022
Q1 | $8.67M | Buy |
268,867
+7,186
| +3% | +$232K | ﹤0.01% | 2896 |
|
|
2021
Q4 | $10.7M | Buy |
261,681
+1,741
| +0.7% | +$71.2K | ﹤0.01% | 2874 |
|
|
2021
Q3 | $9.85M | Buy |
259,940
+1,909
| +0.7% | +$72.3K | ﹤0.01% | 2890 |
|
|
2021
Q2 | $9.47M | Buy |
258,031
+23,980
| +10% | +$880K | ﹤0.01% | 2944 |
|
|
2021
Q1 | $9.62M | Sell |
234,051
-9,766
| -4% | -$402K | ﹤0.01% | 2759 |
|
|
2020
Q4 | $8.75M | Buy |
243,817
+5,707
| +2% | +$205K | ﹤0.01% | 2707 |
|
|
2020
Q3 | $5.7M | Sell |
238,110
-9,727
| -4% | -$233K | ﹤0.01% | 2714 |
|
|
2020
Q2 | $5.09M | Sell |
247,837
-24,275
| -9% | -$499K | ﹤0.01% | 2749 |
|
|
2020
Q1 | $4.83M | Sell |
272,112
-58,196
| -18% | -$1.03M | ﹤0.01% | 2646 |
|
|
2019
Q4 | $8.31M | Sell |
330,308
-986
| -0.3% | -$24.8K | ﹤0.01% | 2614 |
|
|
2019
Q3 | $7.29M | Buy |
331,294
+7,893
| +2% | +$174K | ﹤0.01% | 2612 |
|
|
2019
Q2 | $7.17M | Buy |
323,401
+53,676
| +20% | +$1.19M | ﹤0.01% | 2644 |
|
|
2019
Q1 | $6.11M | Buy |
269,725
+37,516
| +16% | +$849K | ﹤0.01% | 2663 |
|
|
2018
Q4 | $7.01M | Sell |
232,209
-2,066
| -0.9% | -$62.4K | ﹤0.01% | 2573 |
|
|
2018
Q3 | $7.72M | Buy |
234,275
+16,412
| +8% | +$541K | ﹤0.01% | 2661 |
|
|
2018
Q2 | $7.48M | Sell |
217,863
-6,204
| -3% | -$213K | ﹤0.01% | 2669 |
|
|
2018
Q1 | $6.4M | Buy |
224,067
+14,241
| +7% | +$407K | ﹤0.01% | 2666 |
|
|
2017
Q4 | $6.98M | Buy |
209,826
+147
| +0.1% | +$4.89K | ﹤0.01% | 2643 |
|
|
2017
Q3 | $5.55M | Buy |
209,679
+3,772
| +2% | +$99.8K | ﹤0.01% | 2757 |
|
|
2017
Q2 | $3.87M | Buy |
205,907
+38,352
| +23% | +$721K | ﹤0.01% | 2866 |
|
|
2017
Q1 | $1.86M | Buy |
167,555
+4,150
| +3% | +$46K | ﹤0.01% | 3109 |
|
|
2016
Q4 | $1.43M | Buy |
163,405
+1,920
| +1% | +$16.8K | ﹤0.01% | 3205 |
|
|
2016
Q3 | $1.28M | Buy |
161,485
+1,232
| +0.8% | +$9.74K | ﹤0.01% | 3126 |
|
|
2016
Q2 | $1.37M | Buy |
160,253
+7,570
| +5% | +$64.6K | ﹤0.01% | 3178 |
|
|
2016
Q1 | $1.34M | Sell |
152,683
-5,240
| -3% | -$46K | ﹤0.01% | 3131 |
|
|
2015
Q4 | $1.36M | Buy |
157,923
+276
| +0.2% | +$2.37K | ﹤0.01% | 3130 |
|
|
2015
Q3 | $1.18M | Sell |
157,647
-1,666
| -1% | -$12.5K | ﹤0.01% | 3171 |
|
|
2015
Q2 | $1.38M | Sell |
159,313
-2,130
| -1% | -$18.4K | ﹤0.01% | 3174 |
|
|
2015
Q1 | $1.97M | Buy |
161,443
+287
| +0.2% | +$3.5K | ﹤0.01% | 3034 |
|
|
2014
Q4 | $2.18M | Buy |
161,156
+1,150
| +0.7% | +$15.5K | ﹤0.01% | 3011 |
|
|
2014
Q3 | $1.99M | Sell |
160,006
-2,207
| -1% | -$27.5K | ﹤0.01% | 3017 |
|
|
2014
Q2 | $2.33M | Sell |
162,213
-1,516
| -0.9% | -$21.8K | ﹤0.01% | 2995 |
|
|
2014
Q1 | $2.44M | Buy |
163,729
+415
| +0.3% | +$6.18K | ﹤0.01% | 2970 |
|
|
2013
Q4 | $1.84M | Sell |
163,314
-4,205
| -3% | -$47.4K | ﹤0.01% | 3102 |
|
|
2013
Q3 | $1.55M | Sell |
167,519
-19,537
| -10% | -$181K | ﹤0.01% | 3142 |
|
|
2013
Q2 | $1.76M | Buy |
+187,056
| New | +$1.76M | ﹤0.01% | 3037 |
|