State Street’s Lithia Motors LAD Stock Holding History

State Street’s Portfolio LAD Stock Details LAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$197M	Buy	788,570 +4,791	+0.6%	+$1.42M	0.01%	944
2025 Q4	$260M	Sell	783,779 -26,959	-3%	-$8.56M	0.01%	808
2025 Q3	$256M	Sell	810,738 -15,206	-2%	-$4.91M	0.01%	809
2025 Q2	$279M	Sell	825,944 -23,082	-3%	-$7.14M	0.01%	736
2025 Q1	$249M	Buy	849,026 +1,878	+0.2%	+$640K	0.01%	777
2024 Q4	$303M	Buy	847,148 +19,240	+2%	+$6.78M	0.01%	709
2024 Q3	$263M	Sell	827,908 -2,247	-0.3%	-$626K	0.01%	757
2024 Q2	$210M	Sell	830,155 -8,289	-1%	-$2.17M	0.01%	830
2024 Q1	$252M	Buy	838,444 +21,140	+3%	+$6.25M	0.01%	758
2023 Q4	$269M	Buy	817,304 +23,767	+3%	+$6.52M	0.01%	696
2023 Q3	$234M	Sell	793,537 -4,668	-0.6%	-$1.42M	0.01%	699
2023 Q2	$243M	Sell	798,205 -98	-0%	-$23.5K	0.01%	709
2023 Q1	$183M	Buy	798,303 +12,347	+2%	+$3M	0.01%	815
2022 Q4	$161M	Buy	785,956 +27,289	+4%	+$5.83M	0.01%	862
2022 Q3	$163M	Sell	758,667 -8,526	-1%	-$2.23M	0.01%	815
2022 Q2	$211M	Sell	767,193 -40,681	-5%	-$11.9M	0.01%	718
2022 Q1	$242M	Buy	807,874 +29,352	+4%	+$9.16M	0.01%	756
2021 Q4	$231M	Buy	778,522 +14,390	+2%	+$4.45M	0.01%	789
2021 Q3	$242M	Sell	764,132 -1,672	-0.2%	-$582K	0.01%	743
2021 Q2	$263M	Sell	765,804 -45,617	-6%	-$16.5M	0.01%	724
2021 Q1	$317M	Sell	811,421 -34,815	-4%	-$12.5M	0.02%	630
2020 Q4	$248M	Buy	846,236 +124,650	+17%	+$34.1M	0.02%	682
2020 Q3	$164M	Sell	721,586 -12,371	-2%	-$2.78M	0.01%	751
2020 Q2	$111M	Sell	733,957 -16,365	-2%	-$1.87M	0.01%	891
2020 Q1	$61.4M	Buy	750,322 +70,008	+10%	+$8.45M	0.01%	1114
2019 Q4	$100M	Sell	680,314 -21,091	-3%	-$3.17M	0.01%	1055
2019 Q3	$92.9M	Sell	701,405 -474	-0.1%	-$60.6K	0.01%	1048
2019 Q2	$83.4M	Buy	701,879 +16,419	+2%	+$1.82M	0.01%	1171
2019 Q1	$63.6M	Sell	685,460 -23,588	-3%	-$2.05M	0.01%	1300
2018 Q4	$54.1M	Sell	709,048 -40,842	-5%	-$3.23M	﹤0.01%	1309
2018 Q3	$61.2M	Buy	749,890 +74,811	+11%	+$6.59M	﹤0.01%	1392
2018 Q2	$63.8M	Buy	675,079 +14,387	+2%	+$1.42M	0.01%	1321
2018 Q1	$66.4M	Buy	660,692 +98	+0%	+$11.1K	0.01%	1250
2017 Q4	$75M	Buy	660,594 +57,646	+10%	+$6.7M	0.01%	1187
2017 Q3	$72.5M	Sell	602,948 -28,393	-4%	-$2.97M	0.01%	1160
2017 Q2	$59.5M	Buy	631,341 +16,496	+3%	+$1.49M	0.01%	1253
2017 Q1	$52.7M	Buy	614,845 +34,614	+6%	+$3.36M	﹤0.01%	1302
2016 Q4	$56.2M	Buy	580,231 +1,579	+0.3%	+$145K	0.01%	1207
2016 Q3	$55.3M	Buy	578,652 +6,223	+1%	+$523K	0.01%	1179
2016 Q2	$40.7M	Buy	572,429 +18,552	+3%	+$1.49M	﹤0.01%	1289
2016 Q1	$48.4M	Buy	553,877 +21,468	+4%	+$1.84M	0.01%	1186
2015 Q4	$56.8M	Sell	532,409 -17,019	-3%	-$1.96M	0.01%	1104
2015 Q3	$59.4M	Sell	549,428 -24,307	-4%	-$2.73M	0.01%	1076
2015 Q2	$64.9M	Sell	573,735 -53,213	-8%	-$5.66M	0.01%	1107
2015 Q1	$62.3M	Sell	626,948 -37,243	-6%	-$3.35M	0.01%	1114
2014 Q4	$57.6M	Buy	664,191 +97,072	+17%	+$7.52M	0.01%	1153
2014 Q3	$42.9M	Buy	567,119 +50,032	+10%	+$4.43M	﹤0.01%	1257
2014 Q2	$48.6M	Sell	517,087 -33,936	-6%	-$2.59M	0.01%	1251
2014 Q1	$36.6M	Sell	551,023 -49,183	-8%	-$3.07M	﹤0.01%	1380
2013 Q4	$41.7M	Buy	600,206 +7,561	+1%	+$508K	﹤0.01%	1306
2013 Q3	$43.2M	Sell	592,645 -73,446	-11%	-$4.8M	0.01%	1259
2013 Q2	$35.5M	Buy	+666,091	New	+$33.5M	﹤0.01%	1300