State Street’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $838M | Buy |
15,131,029
+47,953
| +0.3% | +$2.66M | 0.03% | 427 |
|
|
2025
Q1 | $624M | Buy |
15,083,076
+1,664,716
| +12% | +$68.9M | 0.03% | 482 |
|
|
2024
Q4 | $593M | Buy |
13,418,360
+529,820
| +4% | +$23.4M | 0.02% | 503 |
|
|
2024
Q3 | $449M | Buy |
12,888,540
+211,644
| +2% | +$7.37M | 0.02% | 563 |
|
|
2024
Q2 | $389M | Sell |
12,676,896
-84,624
| -0.7% | -$2.59M | 0.02% | 576 |
|
|
2024
Q1 | $356M | Buy |
12,761,520
+381,716
| +3% | +$10.7M | 0.02% | 620 |
|
|
2023
Q4 | $257M | Buy |
12,379,804
+520,684
| +4% | +$10.8M | 0.01% | 722 |
|
|
2023
Q3 | $257M | Buy |
11,859,120
+583,860
| +5% | +$12.6M | 0.01% | 661 |
|
|
2023
Q2 | $234M | Buy |
11,275,260
+306,780
| +3% | +$6.37M | 0.01% | 723 |
|
|
2023
Q1 | $226M | Buy |
10,968,480
+184,220
| +2% | +$3.8M | 0.01% | 723 |
|
|
2022
Q4 | $195M | Buy |
10,784,260
+238,304
| +2% | +$4.31M | 0.01% | 770 |
|
|
2022
Q3 | $168M | Buy |
10,545,956
+1,361,152
| +15% | +$21.7M | 0.01% | 791 |
|
|
2022
Q2 | $126M | Buy |
9,184,804
+139,868
| +2% | +$1.92M | 0.01% | 1009 |
|
|
2022
Q1 | $149M | Buy |
9,044,936
+123,212
| +1% | +$2.03M | 0.01% | 1026 |
|
|
2021
Q4 | $177M | Buy |
8,921,724
+340,220
| +4% | +$6.76M | 0.01% | 930 |
|
|
2021
Q3 | $134M | Buy |
8,581,504
+434,520
| +5% | +$6.77M | 0.01% | 1053 |
|
|
2021
Q2 | $134M | Buy |
8,146,984
+965,492
| +13% | +$15.9M | 0.01% | 1081 |
|
|
2021
Q1 | $131M | Buy |
7,181,492
+41,460
| +0.6% | +$757K | 0.01% | 1034 |
|
|
2020
Q4 | $109M | Buy |
7,140,032
+392,180
| +6% | +$5.97M | 0.01% | 1082 |
|
|
2020
Q3 | $81.5M | Buy |
6,747,852
+30,820
| +0.5% | +$372K | 0.01% | 1113 |
|
|
2020
Q2 | $70.1M | Sell |
6,717,032
-471,936
| -7% | -$4.93M | 0.01% | 1214 |
|
|
2020
Q1 | $77.6M | Buy |
7,188,968
+90,640
| +1% | +$978K | 0.01% | 982 |
|
|
2019
Q4 | $82.7M | Sell |
7,098,328
-84,596
| -1% | -$986K | 0.01% | 1170 |
|
|
2019
Q3 | $96.6M | Sell |
7,182,924
-39,812
| -0.6% | -$535K | 0.01% | 1020 |
|
|
2019
Q2 | $97.9M | Buy |
7,222,736
+192,756
| +3% | +$2.61M | 0.01% | 1057 |
|
|
2019
Q1 | $91.2M | Buy |
7,029,980
+184,480
| +3% | +$2.39M | 0.01% | 1065 |
|
|
2018
Q4 | $93.5M | Sell |
6,845,500
-769,304
| -10% | -$10.5M | 0.01% | 937 |
|
|
2018
Q3 | $105M | Buy |
7,614,804
+331,856
| +5% | +$4.59M | 0.01% | 1044 |
|
|
2018
Q2 | $117M | Sell |
7,282,948
-220,412
| -3% | -$3.55M | 0.01% | 931 |
|
|
2018
Q1 | $126M | Sell |
7,503,360
-91,528
| -1% | -$1.54M | 0.01% | 878 |
|
|
2017
Q4 | $112M | Buy |
7,594,888
+2,846,328
| +60% | +$42.1M | 0.01% | 963 |
|
|
2017
Q3 | $53.5M | Buy |
4,748,560
+196,392
| +4% | +$2.21M | ﹤0.01% | 1331 |
|
|
2017
Q2 | $42.6M | Sell |
4,552,168
-137,824
| -3% | -$1.29M | ﹤0.01% | 1461 |
|
|
2017
Q1 | $40.7M | Buy |
4,689,992
+421,740
| +10% | +$3.66M | ﹤0.01% | 1454 |
|
|
2016
Q4 | $39M | Buy |
4,268,252
+303,884
| +8% | +$2.77M | ﹤0.01% | 1423 |
|
|
2016
Q3 | $35M | Buy |
3,964,368
+409,268
| +12% | +$3.61M | ﹤0.01% | 1416 |
|
|
2016
Q2 | $31.5M | Buy |
3,555,100
+166,352
| +5% | +$1.47M | ﹤0.01% | 1431 |
|
|
2016
Q1 | $33.3M | Buy |
3,388,748
+40,692
| +1% | +$400K | ﹤0.01% | 1380 |
|
|
2015
Q4 | $36.5M | Buy |
3,348,056
+80,284
| +2% | +$875K | ﹤0.01% | 1334 |
|
|
2015
Q3 | $32.2M | Buy |
3,267,772
+7,444
| +0.2% | +$73.5K | ﹤0.01% | 1423 |
|
|
2015
Q2 | $33.9M | Sell |
3,260,328
-61,076
| -2% | -$635K | ﹤0.01% | 1502 |
|
|
2015
Q1 | $28.2M | Buy |
3,321,404
+396,184
| +14% | +$3.37M | ﹤0.01% | 1600 |
|
|
2014
Q4 | $21.3M | Buy |
2,925,220
+137,312
| +5% | +$1M | ﹤0.01% | 1761 |
|
|
2014
Q3 | $17.4M | Sell |
2,787,908
-268,580
| -9% | -$1.67M | ﹤0.01% | 1849 |
|
|
2014
Q2 | $17.8M | Sell |
3,056,488
-121,136
| -4% | -$705K | ﹤0.01% | 1884 |
|
|
2014
Q1 | $17.2M | Buy |
3,177,624
+333,512
| +12% | +$1.81M | ﹤0.01% | 1892 |
|
|
2013
Q4 | $17.3M | Sell |
2,844,112
-521,732
| -16% | -$3.18M | ﹤0.01% | 1854 |
|
|
2013
Q3 | $15.8M | Sell |
3,365,844
-127,716
| -4% | -$599K | ﹤0.01% | 1843 |
|
|
2013
Q2 | $13.9M | Buy |
+3,493,560
| New | +$13.9M | ﹤0.01% | 1858 |
|