State Street’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $501M | Buy |
2,942,759
+27,320
| +0.9% | +$5M | 0.02% | 550 |
|
|
2025
Q4 | $411M | Buy |
2,915,439
+43,292
| +2% | +$5.73M | 0.01% | 617 |
|
|
2025
Q3 | $339M | Buy |
2,872,147
+13,375
| +0.5% | +$1.31M | 0.01% | 690 |
|
|
2025
Q2 | $279M | Sell |
2,858,772
-62,987
| -2% | -$5.54M | 0.01% | 737 |
|
|
2025
Q1 | $261M | Buy |
2,921,759
+41,274
| +1% | +$3.71M | 0.01% | 746 |
|
|
2024
Q4 | $249M | Sell |
2,880,485
-17,733
| -0.6% | -$1.77M | 0.01% | 811 |
|
|
2024
Q3 | $316M | Buy |
2,898,218
+12,989
| +0.5% | +$1.28M | 0.01% | 686 |
|
|
2024
Q2 | $291M | Sell |
2,885,229
-47,517
| -2% | -$5.06M | 0.01% | 673 |
|
|
2024
Q1 | $290M | Sell |
2,932,746
-49,021
| -2% | -$3.92M | 0.01% | 693 |
|
|
2023
Q4 | $238M | Buy |
2,981,767
+125,809
| +4% | +$8.75M | 0.01% | 753 |
|
|
2023
Q3 | $199M | Sell |
2,855,958
-13,479
| -0.5% | -$985K | 0.01% | 774 |
|
|
2023
Q2 | $191M | Buy |
2,869,437
+21,632
| +0.8% | +$1.48M | 0.01% | 825 |
|
|
2023
Q1 | $201M | Sell |
2,847,805
-71,167
| -2% | -$4.84M | 0.01% | 764 |
|
|
2022
Q4 | $163M | Buy |
2,918,972
+193,356
| +7% | +$9.87M | 0.01% | 848 |
|
|
2022
Q3 | $113M | Buy |
2,725,616
+139,355
| +5% | +$6.17M | 0.01% | 1035 |
|
|
2022
Q2 | $119M | Sell |
2,586,261
-250,386
| -9% | -$14.5M | 0.01% | 1047 |
|
|
2022
Q1 | $200M | Buy |
2,836,647
+121,473
| +4% | +$7.78M | 0.01% | 835 |
|
|
2021
Q4 | $155M | Sell |
2,715,174
-243,076
| -8% | -$13.6M | 0.01% | 999 |
|
|
2021
Q3 | $154M | Sell |
2,958,250
-99,548
| -3% | -$5.76M | 0.01% | 983 |
|
|
2021
Q2 | $182M | Sell |
3,057,798
-592,972
| -16% | -$38.5M | 0.01% | 895 |
|
|
2021
Q1 | $230M | Sell |
3,650,770
-379,351
| -9% | -$25.3M | 0.01% | 735 |
|
|
2020
Q4 | $243M | Sell |
4,030,121
-24,706
| -0.6% | -$1.27M | 0.01% | 686 |
|
|
2020
Q3 | $170M | Sell |
4,054,827
-299,112
| -7% | -$12.4M | 0.01% | 739 |
|
|
2020
Q2 | $161M | Buy |
4,353,939
+128,299
| +3% | +$4.06M | 0.01% | 733 |
|
|
2020
Q1 | $110M | Buy |
4,225,640
+232,389
| +6% | +$7.8M | 0.01% | 804 |
|
|
2019
Q4 | $157M | Buy |
3,993,251
+27,072
| +0.7% | +$943K | 0.01% | 795 |
|
|
2019
Q3 | $125M | Sell |
3,966,179
-452,429
| -10% | -$14.3M | 0.01% | 873 |
|
|
2019
Q2 | $159M | Sell |
4,418,608
-118,363
| -3% | -$4.12M | 0.01% | 770 |
|
|
2019
Q1 | $167M | Buy |
4,536,971
+243,662
| +6% | +$7.78M | 0.01% | 736 |
|
|
2018
Q4 | $122M | Buy |
4,293,309
+503,764
| +13% | +$17M | 0.01% | 805 |
|
|
2018
Q3 | $152M | Sell |
3,789,545
-282,251
| -7% | -$11.6M | 0.01% | 830 |
|
|
2018
Q2 | $177M | Sell |
4,071,796
-51,563
| -1% | -$2.47M | 0.01% | 734 |
|
|
2018
Q1 | $207M | Sell |
4,123,359
-43,706
| -1% | -$2.07M | 0.02% | 677 |
|
|
2017
Q4 | $183M | Buy |
4,167,065
+533,800
| +15% | +$21.4M | 0.01% | 721 |
|
|
2017
Q3 | $134M | Sell |
3,633,265
-146,293
| -4% | -$5.29M | 0.01% | 826 |
|
|
2017
Q2 | $121M | Buy |
3,779,558
+96,646
| +3% | +$3.13M | 0.01% | 855 |
|
|
2017
Q1 | $123M | Sell |
3,682,912
-16,895
| -0.5% | -$572K | 0.01% | 837 |
|
|
2016
Q4 | $110M | Sell |
3,699,807
-189,694
| -5% | -$5.34M | 0.01% | 863 |
|
|
2016
Q3 | $94.8M | Buy |
3,889,501
+15,523
| +0.4% | +$375K | 0.01% | 904 |
|
|
2016
Q2 | $96.9M | Sell |
3,873,978
-1,536,755
| -28% | -$38.9M | 0.01% | 853 |
|
|
2016
Q1 | $139M | Sell |
5,410,733
-202,247
| -4% | -$4.78M | 0.02% | 725 |
|
|
2015
Q4 | $136M | Sell |
5,612,980
-124,930
| -2% | -$3.12M | 0.01% | 727 |
|
|
2015
Q3 | $142M | Sell |
5,737,910
-116,735
| -2% | -$2.97M | 0.02% | 699 |
|
|
2015
Q2 | $160M | Buy |
5,854,645
+335,444
| +6% | +$9.58M | 0.02% | 693 |
|
|
2015
Q1 | $149M | Sell |
5,519,201
-177,404
| -3% | -$4.73M | 0.02% | 708 |
|
|
2014
Q4 | $149M | Buy |
5,696,605
+154,190
| +3% | +$4.16M | 0.01% | 695 |
|
|
2014
Q3 | $152M | Sell |
5,542,415
-98,927
| -2% | -$2.95M | 0.02% | 671 |
|
|
2014
Q2 | $159M | Sell |
5,641,342
-81,445
| -1% | -$2.24M | 0.02% | 684 |
|
|
2014
Q1 | $154M | Sell |
5,722,787
-254,301
| -4% | -$6.84M | 0.02% | 679 |
|
|
2013
Q4 | $159M | Sell |
5,977,088
-106,123
| -2% | -$2.66M | 0.02% | 654 |
|
|
2013
Q3 | $154M | Sell |
6,083,211
-842,841
| -12% | -$21.8M | 0.02% | 646 |
|
|
2013
Q2 | $177M | Buy |
+6,926,052
| New | +$206M | 0.02% | 566 |
|
Other funds holding SCCO
