State Street’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $509M | Buy |
3,658,664
+485,155
| +15% | +$68.5M | 0.02% | 545 |
|
|
2025
Q4 | $444M | Sell |
3,173,509
-68,431
| -2% | -$9.27M | 0.01% | 594 |
|
|
2025
Q3 | $464M | Sell |
3,241,940
-115,992
| -3% | -$15.7M | 0.02% | 579 |
|
|
2025
Q2 | $417M | Sell |
3,357,932
-89,408
| -3% | -$10.9M | 0.02% | 604 |
|
|
2025
Q1 | $454M | Sell |
3,447,340
-49,356
| -1% | -$6.04M | 0.02% | 564 |
|
|
2024
Q4 | $390M | Sell |
3,496,696
-48,576
| -1% | -$5.24M | 0.02% | 609 |
|
|
2024
Q3 | $375M | Buy |
3,545,272
+115,432
| +3% | +$11.1M | 0.02% | 615 |
|
|
2024
Q2 | $282M | Sell |
3,429,840
-395,863
| -10% | -$32.8M | 0.01% | 689 |
|
|
2024
Q1 | $445M | Sell |
3,825,703
-44,253
| -1% | -$5.42M | 0.02% | 554 |
|
|
2023
Q4 | $471M | Buy |
3,869,956
+82,764
| +2% | +$9.73M | 0.02% | 525 |
|
|
2023
Q3 | $412M | Sell |
3,787,192
-173,431
| -4% | -$19.4M | 0.02% | 529 |
|
|
2023
Q2 | $434M | Buy |
3,960,623
+84,122
| +2% | +$9.04M | 0.02% | 532 |
|
|
2023
Q1 | $427M | Sell |
3,876,501
-182,570
| -4% | -$21.4M | 0.02% | 528 |
|
|
2022
Q4 | $489M | Buy |
4,059,071
+14,414
| +0.4% | +$1.65M | 0.03% | 485 |
|
|
2022
Q3 | $403M | Sell |
4,044,657
-63,875
| -2% | -$6.41M | 0.03% | 522 |
|
|
2022
Q2 | $400M | Sell |
4,108,532
-372,099
| -8% | -$36.5M | 0.02% | 534 |
|
|
2022
Q1 | $451M | Sell |
4,480,631
-65,606
| -1% | -$6.65M | 0.02% | 564 |
|
|
2021
Q4 | $426M | Buy |
4,546,237
+71,366
| +2% | +$6.6M | 0.02% | 574 |
|
|
2021
Q3 | $398M | Sell |
4,474,871
-92,812
| -2% | -$8.67M | 0.02% | 579 |
|
|
2021
Q2 | $435M | Buy |
4,567,683
+36,906
| +0.8% | +$3.78M | 0.02% | 576 |
|
|
2021
Q1 | $438M | Buy |
4,530,777
+113,157
| +3% | +$10.8M | 0.03% | 545 |
|
|
2020
Q4 | $419M | Sell |
4,417,620
-204,110
| -4% | -$18.2M | 0.03% | 532 |
|
|
2020
Q3 | $369M | Sell |
4,621,730
-280,492
| -6% | -$22.4M | 0.03% | 505 |
|
|
2020
Q2 | $364M | Sell |
4,902,222
-265,138
| -5% | -$20.1M | 0.03% | 504 |
|
|
2020
Q1 | $372M | Sell |
5,167,360
-109,622
| -2% | -$10.3M | 0.03% | 446 |
|
|
2019
Q4 | $555M | Buy |
5,276,982
+1,875
| +0% | +$187K | 0.04% | 427 |
|
|
2019
Q3 | $505M | Sell |
5,275,107
-23,672
| -0.4% | -$2.15M | 0.04% | 437 |
|
|
2019
Q2 | $474M | Sell |
5,298,779
-35,680
| -0.7% | -$3.11M | 0.04% | 453 |
|
|
2019
Q1 | $437M | Sell |
5,334,459
-65,967
| -1% | -$5.39M | 0.03% | 468 |
|
|
2018
Q4 | $402M | Sell |
5,400,426
-104,512
| -2% | -$8.69M | 0.04% | 444 |
|
|
2018
Q3 | $477M | Buy |
5,504,938
+178,453
| +3% | +$15.4M | 0.04% | 441 |
|
|
2018
Q2 | $434M | Sell |
5,326,485
-150,032
| -3% | -$12.7M | 0.04% | 448 |
|
|
2018
Q1 | $461M | Sell |
5,476,517
-151,128
| -3% | -$13.2M | 0.04% | 434 |
|
|
2017
Q4 | $510M | Buy |
5,627,645
+88,849
| +2% | +$7.62M | 0.04% | 421 |
|
|
2017
Q3 | $444M | Sell |
5,538,796
-83,902
| -1% | -$6.54M | 0.04% | 439 |
|
|
2017
Q2 | $430M | Sell |
5,622,698
-229,361
| -4% | -$17.4M | 0.04% | 444 |
|
|
2017
Q1 | $451M | Buy |
5,852,059
+150,546
| +3% | +$11.4M | 0.04% | 436 |
|
|
2016
Q4 | $421M | Buy |
5,701,513
+423,222
| +8% | +$29M | 0.04% | 424 |
|
|
2016
Q3 | $337M | Buy |
5,278,291
+51,975
| +1% | +$3.27M | 0.03% | 482 |
|
|
2016
Q2 | $323M | Sell |
5,226,316
-140,739
| -3% | -$8.22M | 0.03% | 476 |
|
|
2016
Q1 | $291M | Sell |
5,367,055
-70,049
| -1% | -$3.73M | 0.03% | 502 |
|
|
2015
Q4 | $311M | Buy |
5,437,104
+8,140
| +0.1% | +$477K | 0.03% | 474 |
|
|
2015
Q3 | $306M | Sell |
5,428,964
-200,541
| -4% | -$11.9M | 0.04% | 455 |
|
|
2015
Q2 | $328M | Sell |
5,629,505
-78,507
| -1% | -$4.48M | 0.04% | 459 |
|
|
2015
Q1 | $313M | Sell |
5,708,012
-414,898
| -7% | -$22.1M | 0.03% | 482 |
|
|
2014
Q4 | $332M | Sell |
6,122,910
-56,463
| -0.9% | -$2.99M | 0.03% | 470 |
|
|
2014
Q3 | $324M | Sell |
6,179,373
-905
| -0% | -$48.8K | 0.03% | 458 |
|
|
2014
Q2 | $338M | Sell |
6,180,278
-67,311
| -1% | -$3.6M | 0.04% | 457 |
|
|
2014
Q1 | $328M | Sell |
6,247,589
-285,651
| -4% | -$14.7M | 0.04% | 439 |
|
|
2013
Q4 | $340M | Buy |
6,533,240
+90,015
| +1% | +$4.49M | 0.04% | 441 |
|
|
2013
Q3 | $311M | Sell |
6,443,225
-98,857
| -2% | -$4.65M | 0.04% | 438 |
|
|
2013
Q2 | $284M | Buy |
+6,542,082
| New | +$274M | 0.04% | 442 |
|
Other funds holding GL
VCM
VPM
N
