State Street’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63B | Sell |
18,214,844
-116,038
| -0.6% | -$10.4M | 0.06% | 271 |
|
|
2025
Q1 | $1.39B | Sell |
18,330,882
-50,987
| -0.3% | -$3.87M | 0.06% | 293 |
|
|
2024
Q4 | $1.42B | Buy |
18,381,869
+430,171
| +2% | +$33.3M | 0.06% | 289 |
|
|
2024
Q3 | $1.31B | Buy |
17,951,698
+1,811,616
| +11% | +$132M | 0.05% | 311 |
|
|
2024
Q2 | $973M | Buy |
16,140,082
+424,723
| +3% | +$25.6M | 0.04% | 352 |
|
|
2024
Q1 | $992M | Buy |
15,715,359
+1,185,100
| +8% | +$74.8M | 0.04% | 362 |
|
|
2023
Q4 | $845M | Buy |
14,530,259
+332,653
| +2% | +$19.3M | 0.04% | 383 |
|
|
2023
Q3 | $690M | Sell |
14,197,606
-234,077
| -2% | -$11.4M | 0.04% | 406 |
|
|
2023
Q2 | $719M | Buy |
14,431,683
+321,354
| +2% | +$16M | 0.04% | 404 |
|
|
2023
Q1 | $771M | Sell |
14,110,329
-687,781
| -5% | -$37.6M | 0.04% | 390 |
|
|
2022
Q4 | $908M | Sell |
14,798,110
-107,872
| -0.7% | -$6.62M | 0.05% | 345 |
|
|
2022
Q3 | $845M | Sell |
14,905,982
-55,141
| -0.4% | -$3.13M | 0.05% | 336 |
|
|
2022
Q2 | $761M | Sell |
14,961,123
-1,451,859
| -9% | -$73.8M | 0.05% | 374 |
|
|
2022
Q1 | $975M | Sell |
16,412,982
-117,447
| -0.7% | -$6.98M | 0.05% | 354 |
|
|
2021
Q4 | $1.16B | Buy |
16,530,429
+217,833
| +1% | +$15.2M | 0.05% | 329 |
|
|
2021
Q3 | $1.05B | Buy |
16,312,596
+102,651
| +0.6% | +$6.6M | 0.06% | 333 |
|
|
2021
Q2 | $950M | Buy |
16,209,945
+6,198
| +0% | +$363K | 0.05% | 357 |
|
|
2021
Q1 | $796M | Buy |
16,203,747
+746,559
| +5% | +$36.7M | 0.05% | 372 |
|
|
2020
Q4 | $684M | Buy |
15,457,188
+5,901
| +0% | +$261K | 0.04% | 393 |
|
|
2020
Q3 | $632M | Sell |
15,451,287
-159,651
| -1% | -$6.53M | 0.04% | 371 |
|
|
2020
Q2 | $622M | Sell |
15,610,938
-159,765
| -1% | -$6.36M | 0.05% | 369 |
|
|
2020
Q1 | $499M | Sell |
15,770,703
-5,427
| -0% | -$172K | 0.04% | 367 |
|
|
2019
Q4 | $563M | Buy |
15,776,130
+310,830
| +2% | +$11.1M | 0.04% | 420 |
|
|
2019
Q3 | $512M | Sell |
15,465,300
-77,823
| -0.5% | -$2.58M | 0.04% | 428 |
|
|
2019
Q2 | $498M | Buy |
15,543,123
+215,697
| +1% | +$6.91M | 0.04% | 440 |
|
|
2019
Q1 | $447M | Buy |
15,327,426
+363,765
| +2% | +$10.6M | 0.03% | 461 |
|
|
2018
Q4 | $407M | Sell |
14,963,661
-801,534
| -5% | -$21.8M | 0.04% | 443 |
|
|
2018
Q3 | $451M | Buy |
15,765,195
+309,495
| +2% | +$8.85M | 0.03% | 455 |
|
|
2018
Q2 | $470M | Buy |
15,455,700
+38,082
| +0.2% | +$1.16M | 0.04% | 433 |
|
|
2018
Q1 | $443M | Sell |
15,417,618
-466,770
| -3% | -$13.4M | 0.04% | 446 |
|
|
2017
Q4 | $407M | Buy |
15,884,388
+549,048
| +4% | +$14.1M | 0.03% | 479 |
|
|
2017
Q3 | $397M | Sell |
15,335,340
-169,842
| -1% | -$4.39M | 0.03% | 470 |
|
|
2017
Q2 | $369M | Sell |
15,505,182
-384,945
| -2% | -$9.17M | 0.03% | 482 |
|
|
2017
Q1 | $368M | Buy |
15,890,127
+62,439
| +0.4% | +$1.45M | 0.03% | 482 |
|
|
2016
Q4 | $354M | Buy |
15,827,688
+1,354,338
| +9% | +$30.3M | 0.03% | 481 |
|
|
2016
Q3 | $326M | Buy |
14,473,350
+344,070
| +2% | +$7.75M | 0.03% | 491 |
|
|
2016
Q2 | $305M | Sell |
14,129,280
-402,009
| -3% | -$8.67M | 0.03% | 492 |
|
|
2016
Q1 | $322M | Buy |
14,531,289
+104,115
| +0.7% | +$2.3M | 0.03% | 474 |
|
|
2015
Q4 | $280M | Buy |
14,427,174
+215,502
| +2% | +$4.18M | 0.03% | 499 |
|
|
2015
Q3 | $253M | Buy |
14,211,672
+32,220
| +0.2% | +$573K | 0.03% | 511 |
|
|
2015
Q2 | $231M | Sell |
14,179,452
-683,346
| -5% | -$11.1M | 0.02% | 568 |
|
|
2015
Q1 | $252M | Sell |
14,862,798
-952,269
| -6% | -$16.2M | 0.03% | 545 |
|
|
2014
Q4 | $253M | Buy |
15,815,067
+222,741
| +1% | +$3.56M | 0.03% | 543 |
|
|
2014
Q3 | $220M | Sell |
15,592,326
-102,750
| -0.7% | -$1.45M | 0.02% | 556 |
|
|
2014
Q2 | $202M | Sell |
15,695,076
-359,211
| -2% | -$4.62M | 0.02% | 604 |
|
|
2014
Q1 | $198M | Buy |
16,054,287
+241,068
| +2% | +$2.97M | 0.02% | 588 |
|
|
2013
Q4 | $210M | Sell |
15,813,219
-478,143
| -3% | -$6.34M | 0.02% | 568 |
|
|
2013
Q3 | $174M | Sell |
16,291,362
-140,508
| -0.9% | -$1.5M | 0.02% | 597 |
|
|
2013
Q2 | $180M | Buy |
+16,431,870
| New | +$180M | 0.02% | 560 |
|