State Street’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460M | Buy |
1,578,757
+18
| +0% | +$5.25K | 0.02% | 567 |
|
|
2025
Q1 | $503M | Sell |
1,578,739
-57,834
| -4% | -$18.4M | 0.02% | 532 |
|
|
2024
Q4 | $558M | Buy |
1,636,573
+49,144
| +3% | +$16.8M | 0.02% | 515 |
|
|
2024
Q3 | $598M | Sell |
1,587,429
-50
| -0% | -$18.8K | 0.02% | 506 |
|
|
2024
Q2 | $488M | Buy |
1,587,479
+18,088
| +1% | +$5.56M | 0.02% | 523 |
|
|
2024
Q1 | $633M | Sell |
1,569,391
-4,259
| -0.3% | -$1.72M | 0.03% | 475 |
|
|
2023
Q4 | $627M | Buy |
1,573,650
+74,034
| +5% | +$29.5M | 0.03% | 469 |
|
|
2023
Q3 | $534M | Sell |
1,499,616
-10,768
| -0.7% | -$3.83M | 0.03% | 469 |
|
|
2023
Q2 | $566M | Buy |
1,510,384
+54,292
| +4% | +$20.3M | 0.03% | 474 |
|
|
2023
Q1 | $499M | Sell |
1,456,092
-12,712
| -0.9% | -$4.35M | 0.03% | 496 |
|
|
2022
Q4 | $444M | Sell |
1,468,804
-66,720
| -4% | -$20.2M | 0.03% | 511 |
|
|
2022
Q3 | $489M | Sell |
1,535,524
-7,426
| -0.5% | -$2.36M | 0.03% | 467 |
|
|
2022
Q2 | $542M | Sell |
1,542,950
-128,307
| -8% | -$45.1M | 0.03% | 460 |
|
|
2022
Q1 | $707M | Sell |
1,671,257
-42,724
| -2% | -$18.1M | 0.03% | 431 |
|
|
2021
Q4 | $970M | Buy |
1,713,981
+68,052
| +4% | +$38.5M | 0.05% | 373 |
|
|
2021
Q3 | $715M | Sell |
1,645,929
-2,464
| -0.1% | -$1.07M | 0.04% | 429 |
|
|
2021
Q2 | $756M | Buy |
1,648,393
+35,521
| +2% | +$16.3M | 0.04% | 416 |
|
|
2021
Q1 | $557M | Sell |
1,612,872
-14,294
| -0.9% | -$4.93M | 0.03% | 471 |
|
|
2020
Q4 | $606M | Buy |
1,627,166
+717,314
| +79% | +$267M | 0.04% | 432 |
|
|
2020
Q3 | $304M | Sell |
909,852
-41,269
| -4% | -$13.8M | 0.02% | 564 |
|
|
2020
Q2 | $259M | Buy |
951,121
+4,470
| +0.5% | +$1.22M | 0.02% | 597 |
|
|
2020
Q1 | $186M | Buy |
946,651
+16,663
| +2% | +$3.28M | 0.02% | 626 |
|
|
2019
Q4 | $198M | Sell |
929,988
-16,635
| -2% | -$3.53M | 0.01% | 707 |
|
|
2019
Q3 | $191M | Sell |
946,623
-18,642
| -2% | -$3.76M | 0.01% | 701 |
|
|
2019
Q2 | $184M | Buy |
965,265
+3,612
| +0.4% | +$690K | 0.01% | 720 |
|
|
2019
Q1 | $159M | Buy |
961,653
+20,209
| +2% | +$3.33M | 0.01% | 759 |
|
|
2018
Q4 | $140M | Sell |
941,444
-82,038
| -8% | -$12.2M | 0.01% | 742 |
|
|
2018
Q3 | $171M | Buy |
1,023,482
+6,015
| +0.6% | +$1M | 0.01% | 764 |
|
|
2018
Q2 | $154M | Sell |
1,017,467
-45,729
| -4% | -$6.93M | 0.01% | 797 |
|
|
2018
Q1 | $155M | Sell |
1,063,196
-41,310
| -4% | -$6.04M | 0.01% | 784 |
|
|
2017
Q4 | $143M | Sell |
1,104,506
-5,828
| -0.5% | -$756K | 0.01% | 822 |
|
|
2017
Q3 | $120M | Buy |
1,110,334
+25,881
| +2% | +$2.8M | 0.01% | 889 |
|
|
2017
Q2 | $128M | Sell |
1,084,453
-15,046
| -1% | -$1.77M | 0.01% | 831 |
|
|
2017
Q1 | $131M | Buy |
1,099,499
+14,962
| +1% | +$1.79M | 0.01% | 811 |
|
|
2016
Q4 | $113M | Sell |
1,084,537
-47,957
| -4% | -$5M | 0.01% | 849 |
|
|
2016
Q3 | $107M | Sell |
1,132,494
-23,453
| -2% | -$2.22M | 0.01% | 836 |
|
|
2016
Q2 | $109M | Sell |
1,155,947
-258,902
| -18% | -$24.3M | 0.01% | 809 |
|
|
2016
Q1 | $124M | Buy |
1,414,849
+493,299
| +54% | +$43.3M | 0.01% | 763 |
|
|
2015
Q4 | $74.4M | Buy |
921,550
+3,166
| +0.3% | +$256K | 0.01% | 963 |
|
|
2015
Q3 | $66.4M | Sell |
918,384
-34,065
| -4% | -$2.46M | 0.01% | 1008 |
|
|
2015
Q2 | $66.8M | Sell |
952,449
-50,003
| -5% | -$3.51M | 0.01% | 1089 |
|
|
2015
Q1 | $69.9M | Buy |
1,002,452
+10,060
| +1% | +$702K | 0.01% | 1052 |
|
|
2014
Q4 | $63M | Sell |
992,392
-1,224
| -0.1% | -$77.7K | 0.01% | 1099 |
|
|
2014
Q3 | $53.6M | Sell |
993,616
-27,610
| -3% | -$1.49M | 0.01% | 1157 |
|
|
2014
Q2 | $57.8M | Sell |
1,021,226
-34,064
| -3% | -$1.93M | 0.01% | 1164 |
|
|
2014
Q1 | $64.7M | Buy |
1,055,290
+3,368
| +0.3% | +$207K | 0.01% | 1060 |
|
|
2013
Q4 | $61.2M | Sell |
1,051,922
-22,185
| -2% | -$1.29M | 0.01% | 1084 |
|
|
2013
Q3 | $60.3M | Sell |
1,074,107
-9,944
| -0.9% | -$558K | 0.01% | 1056 |
|
|
2013
Q2 | $56.8M | Buy |
+1,084,051
| New | +$56.8M | 0.01% | 1023 |
|