State Street’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.32M | Buy |
1,068,753
+22,815
| +2% | +$145K | ﹤0.01% | 2841 |
|
|
2025
Q4 | $7.49M | Sell |
1,045,938
-28,707
| -3% | -$207K | ﹤0.01% | 2797 |
|
|
2025
Q3 | $8.01M | Buy |
1,074,645
+50,287
| +5% | +$319K | ﹤0.01% | 2757 |
|
|
2025
Q2 | $4.45M | Sell |
1,024,358
-27,124
| -3% | -$120K | ﹤0.01% | 2998 |
|
|
2025
Q1 | $5.24M | Buy |
1,051,482
+8,837
| +0.8% | +$54.7K | ﹤0.01% | 2862 |
|
|
2024
Q4 | $6.74M | Buy |
1,042,645
+27,122
| +3% | +$140K | ﹤0.01% | 2832 |
|
|
2024
Q3 | $3.63M | Buy |
1,015,523
+35,104
| +4% | +$145K | ﹤0.01% | 3101 |
|
|
2024
Q2 | $5.38M | Buy |
980,419
+14,694
| +2% | +$88K | ﹤0.01% | 2895 |
|
|
2024
Q1 | $6.53M | Sell |
965,725
-9,695
| -1% | -$61.3K | ﹤0.01% | 2811 |
|
|
2023
Q4 | $5.97M | Sell |
975,420
-66,403
| -6% | -$534K | ﹤0.01% | 2865 |
|
|
2023
Q3 | $7.51M | Sell |
1,041,823
-15,955
| -2% | -$133K | ﹤0.01% | 2735 |
|
|
2023
Q2 | $9.14M | Buy |
1,057,778
+6,064
| +0.6% | +$54.6K | ﹤0.01% | 2696 |
|
|
2023
Q1 | $9.74M | Buy |
1,051,714
+33,984
| +3% | +$406K | ﹤0.01% | 2675 |
|
|
2022
Q4 | $13.1M | Sell |
1,017,730
-16,949
| -2% | -$194K | ﹤0.01% | 2528 |
|
|
2022
Q3 | $9.52M | Buy |
1,034,679
+8,816
| +0.9% | +$105K | ﹤0.01% | 2751 |
|
|
2022
Q2 | $12.7M | Sell |
1,025,863
-26,301
| -2% | -$346K | ﹤0.01% | 2558 |
|
|
2022
Q1 | $16.2M | Sell |
1,052,164
-12,299
| -1% | -$181K | ﹤0.01% | 2543 |
|
|
2021
Q4 | $16.8M | Sell |
1,064,463
-23,528
| -2% | -$311K | ﹤0.01% | 2593 |
|
|
2021
Q3 | $14M | Sell |
1,087,991
-22,191
| -2% | -$256K | ﹤0.01% | 2690 |
|
|
2021
Q2 | $12.2M | Buy |
1,110,182
+8,468
| +0.8% | +$84.4K | ﹤0.01% | 2802 |
|
|
2021
Q1 | $10.6M | Sell |
1,101,714
-75,385
| -6% | -$584K | ﹤0.01% | 2713 |
|
|
2020
Q4 | $7.75M | Sell |
1,177,099
-30,698
| -3% | -$200K | ﹤0.01% | 2765 |
|
|
2020
Q3 | $7.32M | Sell |
1,207,797
-439,786
| -27% | -$3.25M | ﹤0.01% | 2604 |
|
|
2020
Q2 | $11.9M | Sell |
1,647,583
-29,938
| -2% | -$218K | ﹤0.01% | 2326 |
|
|
2020
Q1 | $12M | Sell |
1,677,521
-212,999
| -11% | -$1.8M | ﹤0.01% | 2165 |
|
|
2019
Q4 | $17.6M | Sell |
1,890,520
-41,942
| -2% | -$399K | ﹤0.01% | 2231 |
|
|
2019
Q3 | $17.8M | Sell |
1,932,462
-32,255
| -2% | -$302K | ﹤0.01% | 2126 |
|
|
2019
Q2 | $18.3M | Buy |
1,964,717
+55,061
| +3% | +$514K | ﹤0.01% | 2168 |
|
|
2019
Q1 | $18.2M | Sell |
1,909,656
-12,986
| -0.7% | -$127K | ﹤0.01% | 2105 |
|
|
2018
Q4 | $17.1M | Sell |
1,922,642
-107,805
| -5% | -$1.03M | ﹤0.01% | 2098 |
|
|
2018
Q3 | $21.7M | Buy |
2,030,447
+28,721
| +1% | +$294K | ﹤0.01% | 2119 |
|
|
2018
Q2 | $18.1M | Sell |
2,001,726
-115,956
| -5% | -$1.05M | ﹤0.01% | 2197 |
|
|
2018
Q1 | $19.6M | Sell |
2,117,682
-278,617
| -12% | -$2.24M | ﹤0.01% | 2067 |
|
|
2017
Q4 | $17.5M | Sell |
2,396,299
-286,859
| -11% | -$2.23M | ﹤0.01% | 2135 |
|
|
2017
Q3 | $23.3M | Sell |
2,683,158
-92,700
| -3% | -$930K | ﹤0.01% | 1922 |
|
|
2017
Q2 | $26.2M | Buy |
2,775,858
+137,124
| +5% | +$1.17M | ﹤0.01% | 1810 |
|
|
2017
Q1 | $22.3M | Buy |
2,638,734
+79,920
| +3% | +$804K | ﹤0.01% | 1860 |
|
|
2016
Q4 | $27.4M | Buy |
2,558,814
+164,182
| +7% | +$1.52M | ﹤0.01% | 1667 |
|
|
2016
Q3 | $18.7M | Buy |
2,394,632
+102,800
| +4% | +$809K | ﹤0.01% | 1816 |
|
|
2016
Q2 | $15.7M | Buy |
2,291,832
+8,389
| +0.4% | +$62.3K | ﹤0.01% | 1930 |
|
|
2016
Q1 | $20.2M | Sell |
2,283,443
-106,947
| -4% | -$779K | ﹤0.01% | 1713 |
|
|
2015
Q4 | $15.5M | Sell |
2,390,390
-1,632,769
| -41% | -$11.1M | ﹤0.01% | 1900 |
|
|
2015
Q3 | $24.5M | Buy |
4,023,159
+609,410
| +18% | +$3.92M | ﹤0.01% | 1622 |
|
|
2015
Q2 | $20.5M | Buy |
3,413,749
+1,107,929
| +48% | +$10M | ﹤0.01% | 1860 |
|
|
2015
Q1 | $21.4M | Sell |
2,305,820
-38,448
| -2% | -$342K | ﹤0.01% | 1804 |
|
|
2014
Q4 | $22.4M | Buy |
2,344,268
+51,847
| +2% | +$500K | ﹤0.01% | 1722 |
|
|
2014
Q3 | $21M | Sell |
2,292,421
-319,045
| -12% | -$3.14M | ﹤0.01% | 1709 |
|
|
2014
Q2 | $28.8M | Buy |
2,611,466
+53,665
| +2% | +$661K | ﹤0.01% | 1559 |
|
|
2014
Q1 | $35.8M | Sell |
2,557,801
-405,356
| -14% | -$5.17M | ﹤0.01% | 1396 |
|
|
2013
Q4 | $35.4M | Sell |
2,963,157
-425,831
| -13% | -$4.91M | ﹤0.01% | 1387 |
|
|
2013
Q3 | $34.7M | Buy |
3,388,988
+745,015
| +28% | +$9.38M | ﹤0.01% | 1361 |
|
|
2013
Q2 | $35.2M | Buy |
+2,643,973
| New | +$33.2M | ﹤0.01% | 1304 |
|
Other funds holding MBI
WHCM
KBG
VCM
V
HP
TG
