State Street’s Banco Santander SAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.46M | Sell |
537,249
-1,104,893
| -67% | -$9.17M | ﹤0.01% | 2995 |
|
|
2025
Q1 | $11M | Buy |
1,642,142
+34,482
| +2% | +$231K | ﹤0.01% | 2472 |
|
|
2024
Q4 | $7.33M | Sell |
1,607,660
-465,922
| -22% | -$2.12M | ﹤0.01% | 2784 |
|
|
2024
Q3 | $10.6M | Buy |
2,073,582
+26,697
| +1% | +$136K | ﹤0.01% | 2566 |
|
|
2024
Q2 | $9.48M | Sell |
2,046,885
-138,880
| -6% | -$643K | ﹤0.01% | 2589 |
|
|
2024
Q1 | $10.6M | Buy |
2,185,765
+55,825
| +3% | +$270K | ﹤0.01% | 2557 |
|
|
2023
Q4 | $8.82M | Sell |
2,129,940
-1,219,128
| -36% | -$5.05M | ﹤0.01% | 2675 |
|
|
2023
Q3 | $12.6M | Buy |
3,349,068
+56,981
| +2% | +$214K | ﹤0.01% | 2451 |
|
|
2023
Q2 | $12.2M | Buy |
3,292,087
+2,649,928
| +413% | +$9.83M | ﹤0.01% | 2544 |
|
|
2023
Q1 | $2.37M | Buy |
642,159
+17,828
| +3% | +$65.8K | ﹤0.01% | 3285 |
|
|
2022
Q4 | $1.84M | Buy |
624,331
+66,873
| +12% | +$197K | ﹤0.01% | 3398 |
|
|
2022
Q3 | $1.29M | Buy |
557,458
+21,611
| +4% | +$50.1K | ﹤0.01% | 3535 |
|
|
2022
Q2 | $1.5M | Sell |
535,847
-1,453,963
| -73% | -$4.07M | ﹤0.01% | 3544 |
|
|
2022
Q1 | $6.73M | Sell |
1,989,810
-455,965
| -19% | -$1.54M | ﹤0.01% | 3036 |
|
|
2021
Q4 | $8.05M | Buy |
2,445,775
+490,307
| +25% | +$1.61M | ﹤0.01% | 3024 |
|
|
2021
Q3 | $7.08M | Buy |
1,955,468
+64,443
| +3% | +$233K | ﹤0.01% | 3058 |
|
|
2021
Q2 | $7.39M | Sell |
1,891,025
-266,267
| -12% | -$1.04M | ﹤0.01% | 3058 |
|
|
2021
Q1 | $7.4M | Buy |
2,157,292
+89,476
| +4% | +$307K | ﹤0.01% | 2872 |
|
|
2020
Q4 | $6.31M | Sell |
2,067,816
-655,661
| -24% | -$2M | ﹤0.01% | 2850 |
|
|
2020
Q3 | $4.83M | Sell |
2,723,477
-700,849
| -20% | -$1.24M | ﹤0.01% | 2808 |
|
|
2020
Q2 | $7.91M | Buy |
3,424,326
+1,932,147
| +129% | +$4.46M | ﹤0.01% | 2545 |
|
|
2020
Q1 | $3.36M | Buy |
1,492,179
+514,526
| +53% | +$1.16M | ﹤0.01% | 2819 |
|
|
2019
Q4 | $3.88M | Buy |
977,653
+38,835
| +4% | +$154K | ﹤0.01% | 2960 |
|
|
2019
Q3 | $3.62M | Sell |
938,818
-52,001
| -5% | -$200K | ﹤0.01% | 2954 |
|
|
2019
Q2 | $4.35M | Buy |
990,819
+158,000
| +19% | +$694K | ﹤0.01% | 2907 |
|
|
2019
Q1 | $3.7M | Buy |
832,819
+407
| +0% | +$1.81K | ﹤0.01% | 2895 |
|
|
2018
Q4 | $3.57M | Buy |
832,412
+5,033
| +0.6% | +$21.6K | ﹤0.01% | 2877 |
|
|
2018
Q3 | $3.97M | Sell |
827,379
-3,861
| -0.5% | -$18.5K | ﹤0.01% | 2971 |
|
|
2018
Q2 | $4.25M | Hold |
831,240
| – | – | ﹤0.01% | 2943 |
|
|
2018
Q1 | $5.22M | Sell |
831,240
-271,677
| -25% | -$1.71M | ﹤0.01% | 2774 |
|
|
2017
Q4 | $6.91M | Buy |
1,102,917
+4,945
| +0.5% | +$31K | ﹤0.01% | 2646 |
|
|
2017
Q3 | $7.3M | Sell |
1,097,972
-6,122
| -0.6% | -$40.7K | ﹤0.01% | 2596 |
|
|
2017
Q2 | $7.08M | Sell |
1,104,094
-49,450
| -4% | -$317K | ﹤0.01% | 2564 |
|
|
2017
Q1 | $6.71M | Sell |
1,153,544
-27,905
| -2% | -$162K | ﹤0.01% | 2558 |
|
|
2016
Q4 | $5.87M | Sell |
1,181,449
-73,614
| -6% | -$366K | ﹤0.01% | 2602 |
|
|
2016
Q3 | $5.3M | Sell |
1,255,063
-1,005
| -0.1% | -$4.25K | ﹤0.01% | 2531 |
|
|
2016
Q2 | $4.72M | Buy |
1,256,068
+7,972
| +0.6% | +$30K | ﹤0.01% | 2613 |
|
|
2016
Q1 | $5.22M | Sell |
1,248,096
-59,040
| -5% | -$247K | ﹤0.01% | 2525 |
|
|
2015
Q4 | $6.1M | Sell |
1,307,136
-4,105
| -0.3% | -$19.2K | ﹤0.01% | 2437 |
|
|
2015
Q3 | $6.57M | Sell |
1,311,241
-66,406
| -5% | -$333K | ﹤0.01% | 2393 |
|
|
2015
Q2 | $9.17M | Buy |
1,377,647
+16,664
| +1% | +$111K | ﹤0.01% | 2314 |
|
|
2015
Q1 | $9.62M | Sell |
1,360,983
-35,552
| -3% | -$251K | ﹤0.01% | 2230 |
|
|
2014
Q4 | $10.8M | Buy |
1,396,535
+877,545
| +169% | +$6.78M | ﹤0.01% | 2184 |
|
|
2014
Q3 | $4.48M | Buy |
518,990
+62
| +0% | +$535 | ﹤0.01% | 2604 |
|
|
2014
Q2 | $4.91M | Buy |
518,928
+63
| +0% | +$596 | ﹤0.01% | 2603 |
|
|
2014
Q1 | $4.52M | Buy |
518,865
+1,102
| +0.2% | +$9.59K | ﹤0.01% | 2627 |
|
|
2013
Q4 | $4.27M | Buy |
517,763
+16,158
| +3% | +$133K | ﹤0.01% | 2665 |
|
|
2013
Q3 | $3.72M | Buy |
501,605
+163
| +0% | +$1.21K | ﹤0.01% | 2686 |
|
|
2013
Q2 | $2.95M | Buy |
+501,442
| New | +$2.95M | ﹤0.01% | 2751 |
|