State Street’s Phillips 66 PSX Stock Holding History

State Street’s Portfolio PSX Stock Details PSX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.9B	Sell	24,318,409 -1,736,376	-7%	-$207M	0.11%	169
2025 Q1	$3.22B	Sell	26,054,785 -468,597	-2%	-$57.9M	0.13%	142
2024 Q4	$3.02B	Sell	26,523,382 -1,326,304	-5%	-$151M	0.12%	152
2024 Q3	$3.66B	Sell	27,849,686 -826,862	-3%	-$109M	0.15%	126
2024 Q2	$4.05B	Buy	28,676,548 +781,647	+3%	+$110M	0.18%	106
2024 Q1	$4.56B	Sell	27,894,901 -1,463,153	-5%	-$239M	0.2%	94
2023 Q4	$3.91B	Sell	29,358,054 -1,394,392	-5%	-$186M	0.19%	106
2023 Q3	$3.69B	Sell	30,752,446 -461,420	-1%	-$55.4M	0.2%	98
2023 Q2	$2.98B	Sell	31,213,866 -1,140,024	-4%	-$109M	0.16%	121
2023 Q1	$3.28B	Sell	32,353,890 -304,965	-0.9%	-$30.9M	0.19%	109
2022 Q4	$3.4B	Sell	32,658,855 -354,802	-1%	-$36.9M	0.2%	104
2022 Q3	$2.66B	Buy	33,013,657 +345,132	+1%	+$27.9M	0.17%	121
2022 Q2	$2.68B	Buy	32,668,525 +854,076	+3%	+$70M	0.16%	127
2022 Q1	$2.75B	Buy	31,814,449 +2,206,083	+7%	+$191M	0.14%	142
2021 Q4	$2.15B	Sell	29,608,366 -289,506	-1%	-$21M	0.1%	186
2021 Q3	$2.09B	Buy	29,897,872 +314,276	+1%	+$22M	0.11%	170
2021 Q2	$2.54B	Buy	29,583,596 +501,467	+2%	+$43M	0.13%	139
2021 Q1	$2.37B	Buy	29,082,129 +2,401,176	+9%	+$196M	0.14%	141
2020 Q4	$1.87B	Buy	26,680,953 +1,244,461	+5%	+$87M	0.11%	163
2020 Q3	$1.32B	Buy	25,436,492 +9,847	+0%	+$510K	0.09%	206
2020 Q2	$1.83B	Buy	25,426,645 +1,034,581	+4%	+$74.4M	0.13%	154
2020 Q1	$1.31B	Buy	24,392,064 +1,749,706	+8%	+$93.9M	0.11%	174
2019 Q4	$2.52B	Sell	22,642,358 -85,034	-0.4%	-$9.47M	0.17%	118
2019 Q3	$2.33B	Buy	22,727,392 +1,064,558	+5%	+$109M	0.17%	117
2019 Q2	$2.03B	Sell	21,662,834 -5,242	-0%	-$490K	0.15%	140
2019 Q1	$2.06B	Sell	21,668,076 -177,417	-0.8%	-$16.9M	0.16%	125
2018 Q4	$1.88B	Sell	21,845,493 -175,309	-0.8%	-$15.1M	0.17%	116
2018 Q3	$2.48B	Buy	22,020,802 +836,469	+4%	+$94.3M	0.19%	105
2018 Q2	$2.38B	Sell	21,184,333 -433,902	-2%	-$48.7M	0.2%	102
2018 Q1	$2.07B	Sell	21,618,235 -1,086,812	-5%	-$104M	0.18%	117
2017 Q4	$2.3B	Buy	22,705,047 +375,788	+2%	+$38M	0.18%	112
2017 Q3	$2.05B	Sell	22,329,259 -927,057	-4%	-$84.9M	0.18%	115
2017 Q2	$1.92B	Sell	23,256,316 -829,587	-3%	-$68.6M	0.17%	127
2017 Q1	$1.91B	Buy	24,085,903 +921,895	+4%	+$73M	0.17%	124
2016 Q4	$2B	Buy	23,164,008 +788,420	+4%	+$68.1M	0.19%	110
2016 Q3	$1.8B	Sell	22,375,588 -429,535	-2%	-$34.6M	0.18%	116
2016 Q2	$1.81B	Sell	22,805,123 -749,923	-3%	-$59.5M	0.19%	107
2016 Q1	$2.04B	Buy	23,555,046 +358,052	+2%	+$31M	0.22%	97
2015 Q4	$1.9B	Buy	23,196,994 +288,814	+1%	+$23.6M	0.21%	99
2015 Q3	$1.76B	Sell	22,908,180 -2,182,384	-9%	-$168M	0.2%	102
2015 Q2	$2.02B	Sell	25,090,564 -1,336,778	-5%	-$108M	0.22%	96
2015 Q1	$2.08B	Sell	26,427,342 -711,926	-3%	-$56M	0.21%	100
2014 Q4	$1.95B	Buy	27,139,268 +2,588,283	+11%	+$186M	0.19%	117
2014 Q3	$2B	Sell	24,550,985 -1,132,273	-4%	-$92.1M	0.21%	99
2014 Q2	$2.07B	Buy	25,683,258 +35,241	+0.1%	+$2.83M	0.22%	92
2014 Q1	$1.98B	Sell	25,648,017 -38,443	-0.1%	-$2.96M	0.22%	91
2013 Q4	$1.98B	Sell	25,686,460 -136,716	-0.5%	-$10.5M	0.22%	91
2013 Q3	$1.49B	Sell	25,823,176 -267,194	-1%	-$15.4M	0.18%	114
2013 Q2	$1.54B	Buy	+26,090,370	New	+$1.54B	0.2%	103