State Street’s Lumen LUMN Stock Holding History

State Street’s Portfolio LUMN Stock Details LUMN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$208M	Sell	47,408,993 -1,066,910	-2%	-$4.67M	0.01%	887
2025 Q1	$190M	Sell	48,475,903 -1,716,458	-3%	-$6.73M	0.01%	918
2024 Q4	$267M	Sell	50,192,361 -378,013	-0.7%	-$2.01M	0.01%	765
2024 Q3	$359M	Sell	50,570,374 -12,308	-0%	-$87.4K	0.01%	636
2024 Q2	$55.6M	Sell	50,582,682 -1,989,429	-4%	-$2.19M	﹤0.01%	1620
2024 Q1	$82M	Sell	52,572,111 -599,516	-1%	-$935K	﹤0.01%	1436
2023 Q4	$97.3M	Buy	53,171,627 +1,510,246	+3%	+$2.76M	﹤0.01%	1302
2023 Q3	$73.4M	Buy	51,661,381 +896,045	+2%	+$1.27M	﹤0.01%	1387
2023 Q2	$115M	Buy	50,765,336 +5,730,305	+13%	+$13M	0.01%	1123
2023 Q1	$119M	Sell	45,035,031 -8,860,857	-16%	-$23.5M	0.01%	1069
2022 Q4	$281M	Sell	53,895,888 -8,033,747	-13%	-$41.9M	0.02%	638
2022 Q3	$451M	Buy	61,929,635 +1,711,464	+3%	+$12.5M	0.03%	489
2022 Q2	$657M	Sell	60,218,171 -830,234	-1%	-$9.06M	0.04%	399
2022 Q1	$688M	Sell	61,048,405 -469,703	-0.8%	-$5.29M	0.03%	436
2021 Q4	$772M	Sell	61,518,108 -1,299,653	-2%	-$16.3M	0.04%	428
2021 Q3	$778M	Buy	62,817,761 +850,955	+1%	+$10.5M	0.04%	400
2021 Q2	$842M	Buy	61,966,806 +1,785,898	+3%	+$24.3M	0.04%	384
2021 Q1	$803M	Sell	60,180,908 -383,693	-0.6%	-$5.12M	0.05%	370
2020 Q4	$591M	Sell	60,564,601 -187,885	-0.3%	-$1.83M	0.04%	435
2020 Q3	$613M	Sell	60,752,486 -1,401,017	-2%	-$14.1M	0.04%	379
2020 Q2	$623M	Buy	62,153,503 +554,068	+0.9%	+$5.56M	0.05%	368
2020 Q1	$583M	Buy	61,599,435 +1,237,234	+2%	+$11.7M	0.05%	327
2019 Q4	$797M	Buy	60,362,201 +796,604	+1%	+$10.5M	0.05%	336
2019 Q3	$743M	Buy	59,565,597 +738,152	+1%	+$9.21M	0.06%	335
2019 Q2	$692M	Buy	58,827,445 +2,416,289	+4%	+$28.4M	0.05%	353
2019 Q1	$676M	Buy	56,411,156 +5,023,907	+10%	+$60.2M	0.05%	347
2018 Q4	$779M	Buy	51,387,249 +3,083,288	+6%	+$46.7M	0.07%	265
2018 Q3	$1.02B	Sell	48,303,961 -344,461	-0.7%	-$7.3M	0.08%	246
2018 Q2	$907M	Sell	48,648,422 -378,122	-0.8%	-$7.05M	0.08%	258
2018 Q1	$806M	Sell	49,026,544 -2,035,832	-4%	-$33.4M	0.07%	280
2017 Q4	$852M	Buy	51,062,376 +21,376,443	+72%	+$357M	0.07%	283
2017 Q3	$561M	Sell	29,685,933 -586,636	-2%	-$11.1M	0.05%	378
2017 Q2	$723M	Sell	30,272,569 -885,338	-3%	-$21.1M	0.06%	306
2017 Q1	$734M	Buy	31,157,907 +293,702	+1%	+$6.92M	0.07%	304
2016 Q4	$734M	Buy	30,864,205 +271,764	+0.9%	+$6.46M	0.07%	297
2016 Q3	$839M	Buy	30,592,441 +294,284	+1%	+$8.07M	0.08%	257
2016 Q2	$879M	Sell	30,298,157 -418,709	-1%	-$12.1M	0.09%	234
2016 Q1	$982M	Buy	30,716,866 +171,326	+0.6%	+$5.48M	0.11%	207
2015 Q4	$769M	Buy	30,545,540 +459,420	+2%	+$11.6M	0.08%	251
2015 Q3	$756M	Sell	30,086,120 -1,206,038	-4%	-$30.3M	0.09%	237
2015 Q2	$919M	Sell	31,292,158 -863,496	-3%	-$25.4M	0.1%	222
2015 Q1	$1.11B	Sell	32,155,654 -807,169	-2%	-$27.9M	0.11%	190
2014 Q4	$1.3B	Buy	32,962,823 +394,079	+1%	+$15.6M	0.13%	172
2014 Q3	$1.33B	Buy	32,568,744 +276,476	+0.9%	+$11.3M	0.14%	154
2014 Q2	$1.17B	Sell	32,292,268 -442,755	-1%	-$16M	0.13%	179
2014 Q1	$1.08B	Sell	32,735,023 -1,666,515	-5%	-$54.7M	0.12%	180
2013 Q4	$1.1B	Sell	34,401,538 -26,955	-0.1%	-$859K	0.12%	178
2013 Q3	$1.08B	Sell	34,428,493 -166,492	-0.5%	-$5.22M	0.13%	161
2013 Q2	$1.22B	Buy	+34,594,985	New	+$1.22B	0.16%	133