State Street’s Eli Lilly LLY Stock Holding History

State Street’s Portfolio LLY Stock Details LLY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$26.9B	Buy	34,506,968 +69,018	+0.2%	+$53.8M	1.01%	13
2025 Q1	$28.4B	Buy	34,437,950 +124,043	+0.4%	+$102M	1.17%	13
2024 Q4	$26.5B	Buy	34,313,907 +461,692	+1%	+$356M	1.05%	12
2024 Q3	$30B	Sell	33,852,215 -25,347	-0.1%	-$22.5M	1.22%	10
2024 Q2	$30.7B	Sell	33,877,562 -381,004	-1%	-$345M	1.34%	8
2024 Q1	$26.7B	Buy	34,258,566 +471,239	+1%	+$367M	1.19%	9
2023 Q4	$19.7B	Buy	33,787,327 +380,469	+1%	+$222M	0.96%	15
2023 Q3	$17.9B	Sell	33,406,858 -471,559	-1%	-$253M	1%	14
2023 Q2	$15.9B	Buy	33,878,417 +642,274	+2%	+$301M	0.83%	17
2023 Q1	$11.4B	Sell	33,236,143 -478,944	-1%	-$164M	0.64%	24
2022 Q4	$12.3B	Buy	33,715,087 +132,615	+0.4%	+$48.5M	0.72%	21
2022 Q3	$10.9B	Buy	33,582,472 +168,444	+0.5%	+$54.5M	0.69%	20
2022 Q2	$10.8B	Sell	33,414,028 -339,894	-1%	-$110M	0.65%	22
2022 Q1	$9.67B	Sell	33,753,922 -175,942	-0.5%	-$50.4M	0.48%	32
2021 Q4	$9.37B	Buy	33,929,864 +813,983	+2%	+$225M	0.44%	39
2021 Q3	$7.65B	Buy	33,115,881 +188,305	+0.6%	+$43.5M	0.4%	51
2021 Q2	$7.56B	Buy	32,927,576 +421,475	+1%	+$96.7M	0.4%	50
2021 Q1	$6.07B	Sell	32,506,101 -962,779	-3%	-$180M	0.35%	61
2020 Q4	$5.65B	Sell	33,468,880 -1,466,238	-4%	-$248M	0.35%	58
2020 Q3	$5.17B	Sell	34,935,118 -1,762,927	-5%	-$261M	0.35%	60
2020 Q2	$6.03B	Sell	36,698,045 -353,117	-1%	-$58M	0.44%	44
2020 Q1	$5.14B	Sell	37,051,162 -115,603	-0.3%	-$16M	0.45%	46
2019 Q4	$4.88B	Buy	37,166,765 +56,350	+0.2%	+$7.41M	0.33%	63
2019 Q3	$4.15B	Sell	37,110,415 -632,137	-2%	-$70.7M	0.31%	66
2019 Q2	$4.18B	Sell	37,742,552 -449,691	-1%	-$49.8M	0.31%	64
2019 Q1	$4.96B	Sell	38,192,243 -1,379,523	-3%	-$179M	0.39%	51
2018 Q4	$4.58B	Sell	39,571,766 -442,845	-1%	-$51.2M	0.42%	45
2018 Q3	$4.29B	Buy	40,014,611 +940,949	+2%	+$101M	0.33%	59
2018 Q2	$3.33B	Sell	39,073,662 -444,163	-1%	-$37.9M	0.28%	75
2018 Q1	$3.06B	Sell	39,517,825 -1,732,366	-4%	-$134M	0.26%	77
2017 Q4	$3.48B	Buy	41,250,191 +27,331	+0.1%	+$2.31M	0.28%	67
2017 Q3	$3.53B	Sell	41,222,860 -751,157	-2%	-$64.3M	0.3%	63
2017 Q2	$3.45B	Sell	41,974,017 -389,918	-0.9%	-$32.1M	0.31%	63
2017 Q1	$3.56B	Buy	42,363,935 +651,424	+2%	+$54.8M	0.32%	60
2016 Q4	$3.07B	Buy	41,712,511 +1,945,594	+5%	+$143M	0.29%	66
2016 Q3	$3.19B	Buy	39,766,917 +997,309	+3%	+$80M	0.32%	60
2016 Q2	$3.05B	Sell	38,769,608 -219,669	-0.6%	-$17.3M	0.33%	60
2016 Q1	$2.81B	Sell	38,989,277 -516,662	-1%	-$37.2M	0.3%	64
2015 Q4	$3.33B	Sell	39,505,939 -899	-0%	-$75.8K	0.36%	59
2015 Q3	$3.31B	Sell	39,506,838 -614,194	-2%	-$51.4M	0.38%	56
2015 Q2	$3.35B	Sell	40,121,032 -2,234,966	-5%	-$187M	0.36%	57
2015 Q1	$3.08B	Sell	42,355,998 -2,827,683	-6%	-$205M	0.32%	67
2014 Q4	$3.12B	Buy	45,183,681 +651,457	+1%	+$44.9M	0.31%	68
2014 Q3	$2.89B	Buy	44,532,224 +602,042	+1%	+$39M	0.31%	64
2014 Q2	$2.73B	Buy	43,930,182 +1,507,816	+4%	+$93.7M	0.29%	71
2014 Q1	$2.5B	Sell	42,422,366 -1,619,547	-4%	-$95.3M	0.28%	71
2013 Q4	$2.25B	Buy	44,041,913 +1,583,949	+4%	+$80.8M	0.25%	82
2013 Q3	$2.14B	Sell	42,457,964 -958,593	-2%	-$48.2M	0.26%	80
2013 Q2	$2.13B	Buy	+43,416,557	New	+$2.13B	0.28%	71