State Street’s MGM Resorts International MGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265M | Sell |
7,700,028
-1,466,075
| -16% | -$50.4M | 0.01% | 758 |
|
|
2025
Q1 | $272M | Sell |
9,166,103
-241,041
| -3% | -$7.14M | 0.01% | 730 |
|
|
2024
Q4 | $326M | Buy |
9,407,144
+46,011
| +0.5% | +$1.59M | 0.01% | 677 |
|
|
2024
Q3 | $366M | Sell |
9,361,133
-492,923
| -5% | -$19.3M | 0.01% | 625 |
|
|
2024
Q2 | $438M | Sell |
9,854,056
-783,229
| -7% | -$34.8M | 0.02% | 546 |
|
|
2024
Q1 | $502M | Sell |
10,637,285
-203,805
| -2% | -$9.62M | 0.02% | 520 |
|
|
2023
Q4 | $484M | Sell |
10,841,090
-403,269
| -4% | -$18M | 0.02% | 521 |
|
|
2023
Q3 | $413M | Sell |
11,244,359
-861,098
| -7% | -$31.7M | 0.02% | 527 |
|
|
2023
Q2 | $532M | Buy |
12,105,457
+234,058
| +2% | +$10.3M | 0.03% | 492 |
|
|
2023
Q1 | $527M | Sell |
11,871,399
-197,875
| -2% | -$8.79M | 0.03% | 485 |
|
|
2022
Q4 | $405M | Sell |
12,069,274
-487,383
| -4% | -$16.3M | 0.02% | 532 |
|
|
2022
Q3 | $373M | Sell |
12,556,657
-1,016,848
| -7% | -$30.2M | 0.02% | 541 |
|
|
2022
Q2 | $393M | Sell |
13,573,505
-1,375,465
| -9% | -$39.8M | 0.02% | 542 |
|
|
2022
Q1 | $627M | Sell |
14,948,970
-1,098,181
| -7% | -$46.1M | 0.03% | 466 |
|
|
2021
Q4 | $720M | Buy |
16,047,151
+517,377
| +3% | +$23.2M | 0.03% | 450 |
|
|
2021
Q3 | $670M | Sell |
15,529,774
-384,201
| -2% | -$16.6M | 0.04% | 452 |
|
|
2021
Q2 | $679M | Sell |
15,913,975
-619,813
| -4% | -$26.4M | 0.04% | 449 |
|
|
2021
Q1 | $628M | Sell |
16,533,788
-349,130
| -2% | -$13.3M | 0.04% | 440 |
|
|
2020
Q4 | $532M | Sell |
16,882,918
-1,079,828
| -6% | -$34M | 0.03% | 454 |
|
|
2020
Q3 | $391M | Sell |
17,962,746
-2,821,553
| -14% | -$61.4M | 0.03% | 490 |
|
|
2020
Q2 | $349M | Sell |
20,784,299
-233,671
| -1% | -$3.93M | 0.03% | 514 |
|
|
2020
Q1 | $248M | Sell |
21,017,970
-66,445
| -0.3% | -$784K | 0.02% | 546 |
|
|
2019
Q4 | $701M | Buy |
21,084,415
+114,176
| +0.5% | +$3.8M | 0.05% | 363 |
|
|
2019
Q3 | $581M | Buy |
20,970,239
+298,459
| +1% | +$8.27M | 0.04% | 390 |
|
|
2019
Q2 | $591M | Buy |
20,671,780
+382,271
| +2% | +$10.9M | 0.04% | 391 |
|
|
2019
Q1 | $521M | Buy |
20,289,509
+576,382
| +3% | +$14.8M | 0.04% | 415 |
|
|
2018
Q4 | $478M | Sell |
19,713,127
-779,491
| -4% | -$18.9M | 0.04% | 395 |
|
|
2018
Q3 | $572M | Buy |
20,492,618
+2,123,651
| +12% | +$59.3M | 0.04% | 397 |
|
|
2018
Q2 | $533M | Sell |
18,368,967
-145,345
| -0.8% | -$4.22M | 0.04% | 402 |
|
|
2018
Q1 | $648M | Sell |
18,514,312
-806,904
| -4% | -$28.3M | 0.06% | 343 |
|
|
2017
Q4 | $645M | Buy |
19,321,216
+242,490
| +1% | +$8.1M | 0.05% | 360 |
|
|
2017
Q3 | $622M | Buy |
19,078,726
+10,144,231
| +114% | +$331M | 0.05% | 348 |
|
|
2017
Q2 | $280M | Buy |
8,934,495
+92,329
| +1% | +$2.89M | 0.02% | 562 |
|
|
2017
Q1 | $242M | Buy |
8,842,166
+495,240
| +6% | +$13.6M | 0.02% | 603 |
|
|
2016
Q4 | $241M | Buy |
8,346,926
+30,145
| +0.4% | +$869K | 0.02% | 584 |
|
|
2016
Q3 | $216M | Buy |
8,316,781
+246,448
| +3% | +$6.42M | 0.02% | 600 |
|
|
2016
Q2 | $183M | Buy |
8,070,333
+233,441
| +3% | +$5.28M | 0.02% | 636 |
|
|
2016
Q1 | $168M | Buy |
7,836,892
+168,059
| +2% | +$3.6M | 0.02% | 662 |
|
|
2015
Q4 | $174M | Buy |
7,668,833
+265,544
| +4% | +$6.03M | 0.02% | 642 |
|
|
2015
Q3 | $137M | Buy |
7,403,289
+560,005
| +8% | +$10.3M | 0.02% | 717 |
|
|
2015
Q2 | $125M | Buy |
6,843,284
+464,839
| +7% | +$8.48M | 0.01% | 773 |
|
|
2015
Q1 | $134M | Buy |
6,378,445
+32,516
| +0.5% | +$684K | 0.01% | 749 |
|
|
2014
Q4 | $136M | Sell |
6,345,929
-73,868
| -1% | -$1.58M | 0.01% | 734 |
|
|
2014
Q3 | $146M | Sell |
6,419,797
-97,597
| -1% | -$2.22M | 0.02% | 684 |
|
|
2014
Q2 | $172M | Sell |
6,517,394
-2,033,723
| -24% | -$53.7M | 0.02% | 656 |
|
|
2014
Q1 | $221M | Sell |
8,551,117
-2,929,994
| -26% | -$75.8M | 0.03% | 556 |
|
|
2013
Q4 | $270M | Buy |
11,481,111
+2,170,070
| +23% | +$51M | 0.03% | 495 |
|
|
2013
Q3 | $190M | Buy |
9,311,041
+2,955,831
| +47% | +$60.4M | 0.02% | 572 |
|
|
2013
Q2 | $93.9M | Buy |
+6,355,210
| New | +$93.9M | 0.01% | 814 |
|