State Street’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.3M | Sell |
3,352,184
-88,110
| -3% | -$1.06M | ﹤0.01% | 1788 |
|
|
2025
Q1 | $35.5M | Sell |
3,440,294
-2,344
| -0.1% | -$24.2K | ﹤0.01% | 1823 |
|
|
2024
Q4 | $55.7M | Sell |
3,442,638
-454,178
| -12% | -$7.35M | ﹤0.01% | 1660 |
|
|
2024
Q3 | $44.5M | Buy |
3,896,816
+82,315
| +2% | +$941K | ﹤0.01% | 1761 |
|
|
2024
Q2 | $32.3M | Buy |
3,814,501
+269,872
| +8% | +$2.28M | ﹤0.01% | 1891 |
|
|
2024
Q1 | $31.2M | Buy |
3,544,629
+41,857
| +1% | +$368K | ﹤0.01% | 1965 |
|
|
2023
Q4 | $30.6M | Buy |
3,502,772
+782,451
| +29% | +$6.84M | ﹤0.01% | 1964 |
|
|
2023
Q3 | $16.6M | Buy |
2,720,321
+10,745
| +0.4% | +$65.5K | ﹤0.01% | 2281 |
|
|
2023
Q2 | $26.4M | Buy |
2,709,576
+278,215
| +11% | +$2.71M | ﹤0.01% | 2068 |
|
|
2023
Q1 | $17.5M | Sell |
2,431,361
-35,447
| -1% | -$256K | ﹤0.01% | 2321 |
|
|
2022
Q4 | $21.7M | Buy |
2,466,808
+149,677
| +6% | +$1.32M | ﹤0.01% | 2186 |
|
|
2022
Q3 | $25.6M | Buy |
2,317,131
+31,451
| +1% | +$348K | ﹤0.01% | 2039 |
|
|
2022
Q2 | $26.7M | Buy |
2,285,680
+241,019
| +12% | +$2.82M | ﹤0.01% | 2043 |
|
|
2022
Q1 | $32.3M | Buy |
2,044,661
+50,657
| +3% | +$799K | ﹤0.01% | 2053 |
|
|
2021
Q4 | $48.2M | Sell |
1,994,004
-474,686
| -19% | -$11.5M | ﹤0.01% | 1825 |
|
|
2021
Q3 | $69.7M | Buy |
2,468,690
+103,456
| +4% | +$2.92M | ﹤0.01% | 1558 |
|
|
2021
Q2 | $42.9M | Buy |
2,365,234
+709,886
| +43% | +$12.9M | ﹤0.01% | 1957 |
|
|
2021
Q1 | $27.3M | Sell |
1,655,348
-65,781
| -4% | -$1.09M | ﹤0.01% | 2154 |
|
|
2020
Q4 | $18.2M | Buy |
1,721,129
+204,185
| +13% | +$2.16M | ﹤0.01% | 2293 |
|
|
2020
Q3 | $7.15M | Sell |
1,516,944
-17,686
| -1% | -$83.3K | ﹤0.01% | 2619 |
|
|
2020
Q2 | $6.98M | Buy |
1,534,630
+123,749
| +9% | +$563K | ﹤0.01% | 2598 |
|
|
2020
Q1 | $11.1M | Buy |
1,410,881
+26,662
| +2% | +$209K | ﹤0.01% | 2219 |
|
|
2019
Q4 | $17.5M | Buy |
1,384,219
+26,075
| +2% | +$329K | ﹤0.01% | 2237 |
|
|
2019
Q3 | $17.8M | Buy |
1,358,144
+49,335
| +4% | +$645K | ﹤0.01% | 2130 |
|
|
2019
Q2 | $21.5M | Buy |
1,308,809
+43,257
| +3% | +$709K | ﹤0.01% | 2062 |
|
|
2019
Q1 | $19.6M | Buy |
1,265,552
+39,694
| +3% | +$613K | ﹤0.01% | 2051 |
|
|
2018
Q4 | $16.1M | Sell |
1,225,858
-28,840
| -2% | -$379K | ﹤0.01% | 2131 |
|
|
2018
Q3 | $24.3M | Buy |
1,254,698
+20,062
| +2% | +$389K | ﹤0.01% | 2044 |
|
|
2018
Q2 | $23.4M | Sell |
1,234,636
-38,962
| -3% | -$738K | ﹤0.01% | 2030 |
|
|
2018
Q1 | $22.3M | Sell |
1,273,598
-6,545
| -0.5% | -$115K | ﹤0.01% | 1983 |
|
|
2017
Q4 | $26.4M | Buy |
1,280,143
+26,179
| +2% | +$541K | ﹤0.01% | 1863 |
|
|
2017
Q3 | $38.2M | Sell |
1,253,964
-38,355
| -3% | -$1.17M | ﹤0.01% | 1558 |
|
|
2017
Q2 | $35.6M | Buy |
1,292,319
+64,675
| +5% | +$1.78M | ﹤0.01% | 1577 |
|
|
2017
Q1 | $33.7M | Buy |
1,227,644
+38,598
| +3% | +$1.06M | ﹤0.01% | 1567 |
|
|
2016
Q4 | $31.2M | Buy |
1,189,046
+42,184
| +4% | +$1.11M | ﹤0.01% | 1566 |
|
|
2016
Q3 | $35.4M | Buy |
1,146,862
+53,058
| +5% | +$1.64M | ﹤0.01% | 1406 |
|
|
2016
Q2 | $23.5M | Buy |
1,093,804
+865,430
| +379% | +$18.6M | ﹤0.01% | 1639 |
|
|
2016
Q1 | $9.48M | Buy |
228,374
+15,396
| +7% | +$639K | ﹤0.01% | 2203 |
|
|
2015
Q4 | $11.8M | Buy |
212,978
+4,639
| +2% | +$256K | ﹤0.01% | 2088 |
|
|
2015
Q3 | $13.8M | Buy |
208,339
+80,963
| +64% | +$5.36M | ﹤0.01% | 1994 |
|
|
2015
Q2 | $9.4M | Buy |
127,376
+34,307
| +37% | +$2.53M | ﹤0.01% | 2297 |
|
|
2015
Q1 | $9.15M | Buy |
+93,069
| New | +$9.15M | ﹤0.01% | 2260 |
|