State Street’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.5M | Buy |
1,019,061
+8,956
| +0.9% | +$646K | ﹤0.01% | 1469 |
|
|
2025
Q1 | $61.6M | Sell |
1,010,105
-51,961
| -5% | -$3.17M | ﹤0.01% | 1535 |
|
|
2024
Q4 | $78.5M | Buy |
1,062,066
+40,725
| +4% | +$3.01M | ﹤0.01% | 1493 |
|
|
2024
Q3 | $100M | Buy |
1,021,341
+6,241
| +0.6% | +$614K | ﹤0.01% | 1321 |
|
|
2024
Q2 | $74.8M | Sell |
1,015,100
-12,802
| -1% | -$943K | ﹤0.01% | 1443 |
|
|
2024
Q1 | $80.7M | Buy |
1,027,902
+5,846
| +0.6% | +$459K | ﹤0.01% | 1444 |
|
|
2023
Q4 | $81.6M | Buy |
1,022,056
+35,096
| +4% | +$2.8M | ﹤0.01% | 1429 |
|
|
2023
Q3 | $62.7M | Sell |
986,960
-2,847
| -0.3% | -$181K | ﹤0.01% | 1481 |
|
|
2023
Q2 | $55.7M | Buy |
989,807
+15,202
| +2% | +$856K | ﹤0.01% | 1608 |
|
|
2023
Q1 | $47.8M | Buy |
974,605
+11,505
| +1% | +$564K | ﹤0.01% | 1679 |
|
|
2022
Q4 | $42.6M | Sell |
963,100
-27,113
| -3% | -$1.2M | ﹤0.01% | 1747 |
|
|
2022
Q3 | $41.1M | Sell |
990,213
-2,031
| -0.2% | -$84.4K | ﹤0.01% | 1733 |
|
|
2022
Q2 | $52.7M | Buy |
992,244
+1,324
| +0.1% | +$70.3K | ﹤0.01% | 1599 |
|
|
2022
Q1 | $55.6M | Sell |
990,920
-11,952
| -1% | -$670K | ﹤0.01% | 1689 |
|
|
2021
Q4 | $54M | Buy |
1,002,872
+36,316
| +4% | +$1.96M | ﹤0.01% | 1755 |
|
|
2021
Q3 | $49.6M | Sell |
966,556
-4,904
| -0.5% | -$252K | ﹤0.01% | 1810 |
|
|
2021
Q2 | $42.1M | Buy |
971,460
+36,394
| +4% | +$1.58M | ﹤0.01% | 1978 |
|
|
2021
Q1 | $46.6M | Buy |
935,066
+67,056
| +8% | +$3.34M | ﹤0.01% | 1794 |
|
|
2020
Q4 | $38.2M | Buy |
868,010
+1,762
| +0.2% | +$77.5K | ﹤0.01% | 1813 |
|
|
2020
Q3 | $31.7M | Sell |
866,248
-38,374
| -4% | -$1.4M | ﹤0.01% | 1762 |
|
|
2020
Q2 | $32M | Buy |
904,622
+22,300
| +3% | +$788K | ﹤0.01% | 1736 |
|
|
2020
Q1 | $27.6M | Buy |
882,322
+57,280
| +7% | +$1.79M | ﹤0.01% | 1640 |
|
|
2019
Q4 | $34.8M | Buy |
825,042
+26,744
| +3% | +$1.13M | ﹤0.01% | 1772 |
|
|
2019
Q3 | $30.4M | Buy |
798,298
+2,466
| +0.3% | +$93.8K | ﹤0.01% | 1781 |
|
|
2019
Q2 | $27.4M | Buy |
795,832
+23,388
| +3% | +$806K | ﹤0.01% | 1893 |
|
|
2019
Q1 | $34.2M | Sell |
772,444
-1,642
| -0.2% | -$72.7K | ﹤0.01% | 1681 |
|
|
2018
Q4 | $27.5M | Sell |
774,086
-43,640
| -5% | -$1.55M | ﹤0.01% | 1764 |
|
|
2018
Q3 | $37.9M | Buy |
817,726
+78,444
| +11% | +$3.64M | ﹤0.01% | 1741 |
|
|
2018
Q2 | $34.8M | Buy |
739,282
+47,992
| +7% | +$2.26M | ﹤0.01% | 1740 |
|
|
2018
Q1 | $26.9M | Sell |
691,290
-20,054
| -3% | -$779K | ﹤0.01% | 1842 |
|
|
2017
Q4 | $26.8M | Buy |
711,344
+63,932
| +10% | +$2.4M | ﹤0.01% | 1856 |
|
|
2017
Q3 | $29.9M | Sell |
647,412
-4,010
| -0.6% | -$185K | ﹤0.01% | 1730 |
|
|
2017
Q2 | $24.1M | Buy |
651,422
+42,266
| +7% | +$1.57M | ﹤0.01% | 1848 |
|
|
2017
Q1 | $20.6M | Buy |
609,156
+47,952
| +9% | +$1.62M | ﹤0.01% | 1926 |
|
|
2016
Q4 | $16.2M | Buy |
561,204
+62,144
| +12% | +$1.79M | ﹤0.01% | 2043 |
|
|
2016
Q3 | $11.8M | Buy |
499,060
+41,996
| +9% | +$991K | ﹤0.01% | 2099 |
|
|
2016
Q2 | $9.35M | Buy |
457,064
+25,396
| +6% | +$519K | ﹤0.01% | 2261 |
|
|
2016
Q1 | $8.69M | Sell |
431,668
-38,316
| -8% | -$771K | ﹤0.01% | 2258 |
|
|
2015
Q4 | $11M | Sell |
469,984
-83,476
| -15% | -$1.95M | ﹤0.01% | 2130 |
|
|
2015
Q3 | $10.9M | Buy |
553,460
+71,896
| +15% | +$1.42M | ﹤0.01% | 2125 |
|
|
2015
Q2 | $9.23M | Buy |
481,564
+133,240
| +38% | +$2.55M | ﹤0.01% | 2308 |
|
|
2015
Q1 | $7.57M | Buy |
348,324
+81,656
| +31% | +$1.77M | ﹤0.01% | 2355 |
|
|
2014
Q4 | $5.05M | Buy |
266,668
+11,692
| +5% | +$221K | ﹤0.01% | 2564 |
|
|
2014
Q3 | $3.57M | Buy |
254,976
+14,424
| +6% | +$202K | ﹤0.01% | 2718 |
|
|
2014
Q2 | $3.5M | Sell |
240,552
-740
| -0.3% | -$10.8K | ﹤0.01% | 2786 |
|
|
2014
Q1 | $3.36M | Sell |
241,292
-1,684
| -0.7% | -$23.5K | ﹤0.01% | 2796 |
|
|
2013
Q4 | $3.45M | Sell |
242,976
-26,136
| -10% | -$372K | ﹤0.01% | 2783 |
|
|
2013
Q3 | $3.48M | Sell |
269,112
-2,464
| -0.9% | -$31.8K | ﹤0.01% | 2725 |
|
|
2013
Q2 | $4.07M | Buy |
+271,576
| New | +$4.07M | ﹤0.01% | 2588 |
|