State Street’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.28B | Buy |
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|
2025
Q2 | $838M | Buy |
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|
2025
Q1 | $624M | Buy |
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|
2024
Q4 | $593M | Buy |
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|
2024
Q3 | $449M | Buy |
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|
2024
Q2 | $389M | Sell |
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|
2024
Q1 | $356M | Buy |
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|
2023
Q4 | $257M | Buy |
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|
2023
Q3 | $257M | Buy |
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|
2023
Q2 | $234M | Buy |
|
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|
2023
Q1 | $226M | Buy |
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|
2022
Q4 | $195M | Buy |
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|
2022
Q3 | $168M | Buy |
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|
2022
Q2 | $126M | Buy |
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|
2022
Q1 | $149M | Buy |
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|
2021
Q4 | $177M | Buy |
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|
2021
Q3 | $134M | Buy |
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|
2021
Q2 | $134M | Buy |
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|
2021
Q1 | $131M | Buy |
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|
2020
Q4 | $109M | Buy |
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|
2020
Q3 | $81.5M | Buy |
|
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|
2020
Q2 | $70.1M | Sell |
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|
2020
Q1 | $77.6M | Buy |
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|
2019
Q4 | $82.7M | Sell |
|
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|
2019
Q3 | $96.6M | Sell |
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|
2019
Q2 | $97.9M | Buy |
|
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|
2019
Q1 | $91.2M | Buy |
|
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|
2018
Q4 | $93.5M | Sell |
|
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|
2018
Q3 | $105M | Buy |
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|
2018
Q2 | $117M | Sell |
|
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|
2018
Q1 | $126M | Sell |
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|
2017
Q4 | $112M | Buy |
|
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|
2017
Q3 | $53.5M | Buy |
|
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|
2017
Q2 | $42.6M | Sell |
|
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|
2017
Q1 | $40.7M | Buy |
|
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|
2016
Q4 | $39M | Buy |
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|
2016
Q3 | $35M | Buy |
|
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|
2016
Q2 | $31.5M | Buy |
|
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|
2016
Q1 | $33.3M | Buy |
|
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|
2015
Q4 | $36.5M | Buy |
|
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|
2015
Q3 | $32.2M | Buy |
|
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|
2015
Q2 | $33.9M | Sell |
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|
2015
Q1 | $28.2M | Buy |
|
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|
2014
Q4 | $21.3M | Buy |
|
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|
2014
Q3 | $17.4M | Sell |
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|
2014
Q2 | $17.8M | Sell |
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|
2014
Q1 | $17.2M | Buy |
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|
2013
Q4 | $17.3M | Sell |
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|
2013
Q3 | $15.8M | Sell |
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|
2013
Q2 | $13.9M | Buy |
|