State Street’s Intercontinental Exchange ICE Stock Holding History

State Street’s Portfolio ICE Stock Details ICE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.52B	Sell	24,622,419 -60,100	-0.2%	-$11M	0.17%	111
2025 Q1	$4.26B	Buy	24,682,519 +269,508	+1%	+$46.5M	0.18%	111
2024 Q4	$3.64B	Buy	24,413,011 +761,413	+3%	+$113M	0.14%	127
2024 Q3	$3.8B	Buy	23,651,598 +281,503	+1%	+$45.2M	0.15%	121
2024 Q2	$3.2B	Buy	23,370,095 +56,488	+0.2%	+$7.73M	0.14%	134
2024 Q1	$3.2B	Buy	23,313,607 +69,590	+0.3%	+$9.56M	0.14%	131
2023 Q4	$2.99B	Buy	23,244,017 +678,538	+3%	+$87.1M	0.15%	131
2023 Q3	$2.48B	Sell	22,565,479 -230,995	-1%	-$25.4M	0.14%	142
2023 Q2	$2.58B	Buy	22,796,474 +480,742	+2%	+$54.4M	0.14%	141
2023 Q1	$2.33B	Sell	22,315,732 -1,564,309	-7%	-$163M	0.13%	148
2022 Q4	$2.45B	Buy	23,880,041 +69,032	+0.3%	+$7.08M	0.14%	150
2022 Q3	$2.15B	Sell	23,811,009 -22,340	-0.1%	-$2.02M	0.14%	146
2022 Q2	$2.24B	Sell	23,833,349 -1,836,078	-7%	-$173M	0.13%	153
2022 Q1	$3.39B	Sell	25,669,427 -122,343	-0.5%	-$16.2M	0.17%	116
2021 Q4	$3.53B	Buy	25,791,770 +819,503	+3%	+$112M	0.17%	114
2021 Q3	$2.87B	Buy	24,972,267 +104,970	+0.4%	+$12.1M	0.15%	122
2021 Q2	$2.95B	Buy	24,867,297 +146,602	+0.6%	+$17.4M	0.16%	123
2021 Q1	$2.76B	Buy	24,720,695 +1,200,062	+5%	+$134M	0.16%	122
2020 Q4	$2.71B	Sell	23,520,633 -182	-0%	-$21K	0.17%	114
2020 Q3	$2.35B	Sell	23,520,815 -238,612	-1%	-$23.9M	0.16%	120
2020 Q2	$2.18B	Sell	23,759,427 -197,174	-0.8%	-$18.1M	0.16%	126
2020 Q1	$1.93B	Sell	23,956,601 -561,929	-2%	-$45.4M	0.17%	120
2019 Q4	$2.27B	Buy	24,518,530 +85,241	+0.3%	+$7.89M	0.16%	130
2019 Q3	$2.25B	Sell	24,433,289 -288,386	-1%	-$26.6M	0.17%	124
2019 Q2	$2.12B	Sell	24,721,675 -3,309	-0%	-$284K	0.16%	129
2019 Q1	$1.88B	Buy	24,724,984 +321,712	+1%	+$24.5M	0.15%	144
2018 Q4	$1.84B	Sell	24,403,272 -283,631	-1%	-$21.4M	0.17%	124
2018 Q3	$1.85B	Buy	24,686,903 +246,876	+1%	+$18.5M	0.14%	141
2018 Q2	$1.8B	Sell	24,440,027 -692,765	-3%	-$51M	0.15%	134
2018 Q1	$1.82B	Sell	25,132,792 -585,676	-2%	-$42.5M	0.15%	136
2017 Q4	$1.81B	Buy	25,718,468 +824,473	+3%	+$58.2M	0.15%	143
2017 Q3	$1.71B	Sell	24,893,995 -347,494	-1%	-$23.9M	0.15%	143
2017 Q2	$1.66B	Sell	25,241,489 -406,567	-2%	-$26.8M	0.15%	146
2017 Q1	$1.54B	Buy	25,648,056 +481,909	+2%	+$28.9M	0.14%	153
2016 Q4	$1.42B	Buy	25,166,147 +20,561,965	+447%	+$1.16B	0.13%	164
2016 Q3	$1.24B	Buy	4,604,182 +87,973	+2%	+$23.7M	0.13%	171
2016 Q2	$1.16B	Sell	4,516,209 -91,183	-2%	-$23.3M	0.12%	171
2016 Q1	$1.08B	Buy	4,607,392 +39,878	+0.9%	+$9.38M	0.12%	183
2015 Q4	$1.17B	Buy	4,567,514 +233,597	+5%	+$59.9M	0.13%	168
2015 Q3	$1.02B	Sell	4,333,917 -90,066	-2%	-$21.2M	0.12%	184
2015 Q2	$989M	Sell	4,423,983 -282,479	-6%	-$63.2M	0.11%	203
2015 Q1	$1.1B	Sell	4,706,462 -281,799	-6%	-$65.7M	0.11%	192
2014 Q4	$1.09B	Buy	4,988,261 +134,599	+3%	+$29.5M	0.11%	204
2014 Q3	$947M	Buy	4,853,662 +74,962	+2%	+$14.6M	0.1%	211
2014 Q2	$903M	Buy	4,778,700 +15,769	+0.3%	+$2.98M	0.1%	214
2014 Q1	$942M	Sell	4,762,931 -120,726	-2%	-$23.9M	0.11%	203
2013 Q4	$1.1B	Buy	4,883,657 +1,809,134	+59%	+$407M	0.12%	177
2013 Q3	$558M	Sell	3,074,523 -23,625	-0.8%	-$4.29M	0.07%	305
2013 Q2	$551M	Buy	+3,098,148	New	+$551M	0.07%	283