State Street’s Oneok OKE Stock Holding History

State Street’s Portfolio OKE Stock Details OKE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.09B	Sell	37,891,018 -460,551	-1%	-$37.6M	0.12%	159
2025 Q1	$3.81B	Sell	38,351,569 -39,457	-0.1%	-$3.91M	0.16%	121
2024 Q4	$3.85B	Sell	38,391,026 -672,493	-2%	-$67.5M	0.15%	116
2024 Q3	$3.56B	Sell	39,063,519 -353,180	-0.9%	-$32.2M	0.14%	130
2024 Q2	$3.21B	Buy	39,416,699 +1,905,850	+5%	+$155M	0.14%	133
2024 Q1	$3.01B	Sell	37,510,849 -1,106,410	-3%	-$88.7M	0.13%	141
2023 Q4	$2.71B	Sell	38,617,259 -171,051	-0.4%	-$12M	0.13%	140
2023 Q3	$2.46B	Buy	38,788,310 +7,864,007	+25%	+$499M	0.14%	143
2023 Q2	$1.91B	Sell	30,924,303 -918,676	-3%	-$56.7M	0.1%	190
2023 Q1	$2.02B	Sell	31,842,979 -981,634	-3%	-$62.4M	0.11%	169
2022 Q4	$2.16B	Sell	32,824,613 -315,862	-1%	-$20.8M	0.13%	162
2022 Q3	$1.7B	Sell	33,140,475 -24,210	-0.1%	-$1.24M	0.11%	181
2022 Q2	$1.84B	Buy	33,164,685 +339,036	+1%	+$18.8M	0.11%	184
2022 Q1	$2.32B	Buy	32,825,649 +1,493,647	+5%	+$105M	0.11%	170
2021 Q4	$1.84B	Buy	31,332,002 +39,027	+0.1%	+$2.29M	0.09%	227
2021 Q3	$1.81B	Buy	31,292,975 +1,246,887	+4%	+$72.3M	0.1%	203
2021 Q2	$1.67B	Buy	30,046,088 +1,273,169	+4%	+$70.8M	0.09%	220
2021 Q1	$1.46B	Buy	28,772,919 +2,799,592	+11%	+$142M	0.08%	233
2020 Q4	$997M	Buy	25,973,327 +1,516,730	+6%	+$58.2M	0.06%	295
2020 Q3	$635M	Buy	24,456,597 +44,190	+0.2%	+$1.15M	0.04%	367
2020 Q2	$811M	Buy	24,412,407 +1,123,501	+5%	+$37.3M	0.06%	304
2020 Q1	$508M	Buy	23,288,906 +1,554,211	+7%	+$33.9M	0.04%	362
2019 Q4	$1.64B	Buy	21,734,695 +1,793,003	+9%	+$136M	0.11%	187
2019 Q3	$1.47B	Sell	19,941,692 -151,085	-0.8%	-$11.1M	0.11%	193
2019 Q2	$1.38B	Sell	20,092,777 -234,550	-1%	-$16.1M	0.1%	202
2019 Q1	$1.42B	Buy	20,327,327 +178,219	+0.9%	+$12.4M	0.11%	191
2018 Q4	$1.09B	Sell	20,149,108 -118,003	-0.6%	-$6.37M	0.1%	207
2018 Q3	$1.37B	Buy	20,267,111 +202,946	+1%	+$13.8M	0.11%	190
2018 Q2	$1.4B	Buy	20,064,165 +62,057	+0.3%	+$4.33M	0.12%	178
2018 Q1	$1.14B	Buy	20,002,108 +570,627	+3%	+$32.5M	0.1%	211
2017 Q4	$1.04B	Buy	19,431,481 +401,913	+2%	+$21.5M	0.08%	248
2017 Q3	$1.05B	Buy	19,029,568 +1,613,272	+9%	+$89.4M	0.09%	224
2017 Q2	$908M	Buy	17,416,296 +6,086,061	+54%	+$317M	0.08%	258
2017 Q1	$628M	Buy	11,330,235 +649,957	+6%	+$36M	0.06%	342
2016 Q4	$613M	Buy	10,680,278 +584,770	+6%	+$33.6M	0.06%	334
2016 Q3	$519M	Buy	10,095,508 +211,923	+2%	+$10.9M	0.05%	359
2016 Q2	$469M	Sell	9,883,585 -229,713	-2%	-$10.9M	0.05%	373
2016 Q1	$302M	Buy	10,113,298 +465,388	+5%	+$13.9M	0.03%	492
2015 Q4	$238M	Buy	9,647,910 +365,105	+4%	+$9M	0.03%	550
2015 Q3	$299M	Buy	9,282,805 +228,856	+3%	+$7.37M	0.03%	463
2015 Q2	$357M	Sell	9,053,949 -263,176	-3%	-$10.4M	0.04%	442
2015 Q1	$449M	Sell	9,317,125 -131,819	-1%	-$6.36M	0.05%	397
2014 Q4	$470M	Buy	9,448,944 +682,504	+8%	+$34M	0.05%	383
2014 Q3	$575M	Sell	8,766,440 -187,733	-2%	-$12.3M	0.06%	317
2014 Q2	$610M	Buy	8,954,173 +381,087	+4%	+$25.9M	0.07%	304
2014 Q1	$508M	Sell	8,573,086 -1,240,679	-13%	-$73.5M	0.06%	344
2013 Q4	$610M	Sell	9,813,765 -175,166	-2%	-$10.9M	0.07%	307
2013 Q3	$533M	Sell	9,988,931 -158,320	-2%	-$8.44M	0.07%	315
2013 Q2	$419M	Buy	+10,147,251	New	+$419M	0.05%	348