State Street’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149M | Buy |
1,594,854
+1,728
| +0.1% | +$162K | 0.01% | 1084 |
|
|
2025
Q1 | $127M | Sell |
1,593,126
-20,402
| -1% | -$1.63M | 0.01% | 1147 |
|
|
2024
Q4 | $162M | Sell |
1,613,528
-55,239
| -3% | -$5.56M | 0.01% | 1052 |
|
|
2024
Q3 | $133M | Buy |
1,668,767
+5,000
| +0.3% | +$399K | 0.01% | 1156 |
|
|
2024
Q2 | $100M | Buy |
1,663,767
+72,631
| +5% | +$4.38M | ﹤0.01% | 1258 |
|
|
2024
Q1 | $83.6M | Buy |
1,591,136
+4,588
| +0.3% | +$241K | ﹤0.01% | 1425 |
|
|
2023
Q4 | $68.9M | Buy |
1,586,548
+92,997
| +6% | +$4.04M | ﹤0.01% | 1524 |
|
|
2023
Q3 | $48.2M | Buy |
1,493,551
+22,842
| +2% | +$737K | ﹤0.01% | 1643 |
|
|
2023
Q2 | $45.4M | Buy |
1,470,709
+179,514
| +14% | +$5.55M | ﹤0.01% | 1731 |
|
|
2023
Q1 | $31.8M | Buy |
1,291,195
+50,245
| +4% | +$1.24M | ﹤0.01% | 1929 |
|
|
2022
Q4 | $33.3M | Buy |
1,240,950
+15,443
| +1% | +$415K | ﹤0.01% | 1907 |
|
|
2022
Q3 | $39.5M | Buy |
1,225,507
+10,314
| +0.8% | +$332K | ﹤0.01% | 1768 |
|
|
2022
Q2 | $46.9M | Buy |
1,215,193
+83,161
| +7% | +$3.21M | ﹤0.01% | 1687 |
|
|
2022
Q1 | $69.8M | Buy |
1,132,032
+36,915
| +3% | +$2.28M | ﹤0.01% | 1547 |
|
|
2021
Q4 | $87M | Buy |
1,095,117
+957
| +0.1% | +$76K | ﹤0.01% | 1408 |
|
|
2021
Q3 | $87.7M | Buy |
1,094,160
+26,593
| +2% | +$2.13M | ﹤0.01% | 1381 |
|
|
2021
Q2 | $110M | Buy |
1,067,567
+74,481
| +7% | +$7.64M | 0.01% | 1231 |
|
|
2021
Q1 | $99.5M | Sell |
993,086
-19,278
| -2% | -$1.93M | 0.01% | 1241 |
|
|
2020
Q4 | $128M | Buy |
1,012,364
+5,662
| +0.6% | +$716K | 0.01% | 968 |
|
|
2020
Q3 | $91.9M | Sell |
1,006,702
-42,310
| -4% | -$3.86M | 0.01% | 1021 |
|
|
2020
Q2 | $90M | Buy |
1,049,012
+125,040
| +14% | +$10.7M | 0.01% | 1033 |
|
|
2020
Q1 | $54.6M | Buy |
923,972
+18,174
| +2% | +$1.07M | ﹤0.01% | 1203 |
|
|
2019
Q4 | $73.4M | Buy |
905,798
+18,075
| +2% | +$1.47M | 0.01% | 1256 |
|
|
2019
Q3 | $70M | Sell |
887,723
-61,459
| -6% | -$4.85M | 0.01% | 1217 |
|
|
2019
Q2 | $72.5M | Buy |
949,182
+72,603
| +8% | +$5.54M | 0.01% | 1246 |
|
|
2019
Q1 | $60.7M | Buy |
876,579
+21,723
| +3% | +$1.5M | ﹤0.01% | 1327 |
|
|
2018
Q4 | $42.4M | Buy |
854,856
+39,895
| +5% | +$1.98M | ﹤0.01% | 1462 |
|
|
2018
Q3 | $49.3M | Buy |
814,961
+56,394
| +7% | +$3.41M | ﹤0.01% | 1542 |
|
|
2018
Q2 | $43.3M | Buy |
758,567
+129,822
| +21% | +$7.41M | ﹤0.01% | 1577 |
|
|
2018
Q1 | $28.6M | Sell |
628,745
-60,366
| -9% | -$2.75M | ﹤0.01% | 1798 |
|
|
2017
Q4 | $25.4M | Buy |
689,111
+98,779
| +17% | +$3.64M | ﹤0.01% | 1886 |
|
|
2017
Q3 | $24.6M | Buy |
590,332
+42,090
| +8% | +$1.75M | ﹤0.01% | 1881 |
|
|
2017
Q2 | $20.3M | Buy |
548,242
+84,276
| +18% | +$3.11M | ﹤0.01% | 1970 |
|
|
2017
Q1 | $16.2M | Buy |
463,966
+13,747
| +3% | +$479K | ﹤0.01% | 2097 |
|
|
2016
Q4 | $13M | Buy |
450,219
+30,998
| +7% | +$894K | ﹤0.01% | 2199 |
|
|
2016
Q3 | $12M | Buy |
419,221
+37,173
| +10% | +$1.07M | ﹤0.01% | 2087 |
|
|
2016
Q2 | $10.7M | Buy |
382,048
+57,517
| +18% | +$1.61M | ﹤0.01% | 2180 |
|
|
2016
Q1 | $7.8M | Buy |
324,531
+16,335
| +5% | +$393K | ﹤0.01% | 2313 |
|
|
2015
Q4 | $8.13M | Buy |
308,196
+15,562
| +5% | +$410K | ﹤0.01% | 2303 |
|
|
2015
Q3 | $7.23M | Buy |
292,634
+55,963
| +24% | +$1.38M | ﹤0.01% | 2342 |
|
|
2015
Q2 | $6.69M | Buy |
236,671
+96,958
| +69% | +$2.74M | ﹤0.01% | 2482 |
|
|
2015
Q1 | $2.95M | Buy |
139,713
+19,892
| +17% | +$420K | ﹤0.01% | 2855 |
|
|
2014
Q4 | $2.26M | Buy |
119,821
+22,926
| +24% | +$432K | ﹤0.01% | 2991 |
|
|
2014
Q3 | $1.36M | Buy |
96,895
+19,560
| +25% | +$274K | ﹤0.01% | 3168 |
|
|
2014
Q2 | $1.1M | Buy |
+77,335
| New | +$1.1M | ﹤0.01% | 3230 |
|