State Street’s RTX Corp RTX Stock Holding History

State Street’s Portfolio RTX Stock Details RTX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$16.5B	Buy	112,706,833 +552,009	+0.5%	+$80.6M	0.62%	22
2025 Q1	$14.9B	Sell	112,154,824 -809,235	-0.7%	-$107M	0.61%	26
2024 Q4	$13.1B	Buy	112,964,059 +977,464	+0.9%	+$113M	0.52%	29
2024 Q3	$13.6B	Sell	111,986,595 -3,252,361	-3%	-$394M	0.55%	27
2024 Q2	$11.6B	Sell	115,238,956 -2,439,047	-2%	-$245M	0.51%	28
2024 Q1	$11.5B	Sell	117,678,003 -3,688,721	-3%	-$360M	0.51%	28
2023 Q4	$10.2B	Sell	121,366,724 -1,959,400	-2%	-$165M	0.5%	30
2023 Q3	$8.88B	Sell	123,326,124 -1,021,909	-0.8%	-$73.5M	0.49%	33
2023 Q2	$12.2B	Sell	124,348,033 -364,718	-0.3%	-$35.7M	0.64%	23
2023 Q1	$12.2B	Sell	124,712,751 -1,168,825	-0.9%	-$114M	0.69%	22
2022 Q4	$12.7B	Sell	125,881,576 -3,066,996	-2%	-$310M	0.75%	19
2022 Q3	$10.6B	Sell	128,948,572 -601,420	-0.5%	-$49.2M	0.67%	21
2022 Q2	$12.5B	Sell	129,549,992 -2,202,881	-2%	-$212M	0.75%	20
2022 Q1	$13.1B	Sell	131,752,873 -4,387,921	-3%	-$435M	0.65%	21
2021 Q4	$11.7B	Sell	136,140,794 -4,626,587	-3%	-$398M	0.56%	24
2021 Q3	$12.1B	Sell	140,767,381 -1,864,728	-1%	-$160M	0.64%	22
2021 Q2	$12.2B	Buy	142,632,109 +1,332,176	+0.9%	+$114M	0.64%	23
2021 Q1	$10.9B	Buy	141,299,933 +20,898,209	+17%	+$1.61B	0.63%	23
2020 Q4	$8.61B	Sell	120,401,724 -3,112,933	-3%	-$223M	0.53%	34
2020 Q3	$7.11B	Sell	123,514,657 -3,664,972	-3%	-$211M	0.49%	41
2020 Q2	$7.84B	Buy	127,179,629 +36,619,773	+40%	+$2.26B	0.57%	33
2020 Q1	$8.54B	Buy	90,559,856 +164,321	+0.2%	+$15.5M	0.75%	21
2019 Q4	$13.5B	Sell	90,395,535 -2,785,500	-3%	-$417M	0.93%	15
2019 Q3	$12.7B	Sell	93,181,035 -1,279,994	-1%	-$175M	0.95%	15
2019 Q2	$12.3B	Buy	94,461,029 +4,351,272	+5%	+$567M	0.92%	17
2019 Q1	$11.6B	Buy	90,109,757 +332,235	+0.4%	+$42.8M	0.91%	16
2018 Q4	$9.56B	Buy	89,777,522 +1,938,874	+2%	+$206M	0.87%	18
2018 Q3	$12.3B	Sell	87,838,648 -171,251	-0.2%	-$23.9M	0.94%	14
2018 Q2	$11B	Sell	88,009,899 -607,201	-0.7%	-$75.9M	0.92%	14
2018 Q1	$11.1B	Sell	88,617,100 -1,484,151	-2%	-$187M	0.95%	14
2017 Q4	$11.5B	Sell	90,101,251 -1,553,397	-2%	-$198M	0.92%	15
2017 Q3	$10.6B	Sell	91,654,648 -469,558	-0.5%	-$54.5M	0.92%	16
2017 Q2	$11.2B	Sell	92,124,206 -2,140,623	-2%	-$261M	1%	11
2017 Q1	$10.6B	Sell	94,264,829 -1,151,680	-1%	-$129M	0.94%	15
2016 Q4	$10.5B	Sell	95,416,509 -317,807	-0.3%	-$34.8M	0.98%	14
2016 Q3	$9.73B	Sell	95,734,316 -88,963	-0.1%	-$9.04M	0.98%	15
2016 Q2	$9.83B	Sell	95,823,279 -1,652,537	-2%	-$169M	1.06%	12
2016 Q1	$9.76B	Sell	97,475,816 -2,227,047	-2%	-$223M	1.05%	11
2015 Q4	$9.58B	Sell	99,702,863 -133,248	-0.1%	-$12.8M	1.05%	13
2015 Q3	$8.88B	Buy	99,836,111 +1,051,261	+1%	+$93.6M	1.03%	12
2015 Q2	$11B	Sell	98,784,850 -2,177,517	-2%	-$242M	1.17%	6
2015 Q1	$11.8B	Sell	100,962,367 -4,417,565	-4%	-$518M	1.21%	6
2014 Q4	$12.1B	Sell	105,379,932 -574,395	-0.5%	-$66.1M	1.21%	8
2014 Q3	$11.2B	Buy	105,954,327 +732,072	+0.7%	+$77.3M	1.2%	7
2014 Q2	$12.1B	Buy	105,222,255 +450,348	+0.4%	+$52M	1.31%	7
2014 Q1	$12.2B	Sell	104,771,907 -507,636	-0.5%	-$59.3M	1.39%	6
2013 Q4	$12B	Buy	105,279,543 +695,697	+0.7%	+$79.2M	1.33%	7
2013 Q3	$11.3B	Sell	104,583,846 -2,957,343	-3%	-$319M	1.39%	5
2013 Q2	$9.99B	Buy	+107,541,189	New	+$9.99B	1.3%	7