State Street’s Service Corp International SCI Stock Holding History

State Street’s Portfolio SCI Stock Details SCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$363M	Buy	4,401,510 +4,626	+0.1%	+$373K	0.01%	666
2025 Q4	$343M	Sell	4,396,884 -27,287	-0.6%	-$2.18M	0.01%	692
2025 Q3	$368M	Sell	4,424,171 -51,192	-1%	-$4.08M	0.01%	652
2025 Q2	$364M	Sell	4,475,363 -132,670	-3%	-$10.4M	0.01%	636
2025 Q1	$370M	Buy	4,608,033 +14,547	+0.3%	+$1.14M	0.02%	616
2024 Q4	$367M	Buy	4,593,486 +110,940	+2%	+$9.07M	0.01%	634
2024 Q3	$354M	Sell	4,482,546 -59,696	-1%	-$4.54M	0.01%	641
2024 Q2	$323M	Buy	4,542,242 +25,950	+0.6%	+$1.84M	0.01%	632
2024 Q1	$335M	Buy	4,516,292 +127,266	+3%	+$8.98M	0.02%	646
2023 Q4	$300M	Buy	4,389,026 +112,409	+3%	+$6.77M	0.01%	649
2023 Q3	$244M	Sell	4,276,617 -7,939	-0.2%	-$501K	0.01%	683
2023 Q2	$277M	Sell	4,284,556 -137,479	-3%	-$9.18M	0.01%	656
2023 Q1	$304M	Buy	4,422,035 +74,821	+2%	+$5.17M	0.02%	616
2022 Q4	$301M	Sell	4,347,214 -67,472	-2%	-$4.49M	0.02%	617
2022 Q3	$255M	Sell	4,414,686 -19,216	-0.4%	-$1.27M	0.02%	651
2022 Q2	$306M	Sell	4,433,902 -176,975	-4%	-$12.1M	0.02%	605
2022 Q1	$303M	Buy	4,610,877 +104,551	+2%	+$6.58M	0.02%	678
2021 Q4	$320M	Buy	4,506,326 +74,980	+2%	+$4.98M	0.02%	658
2021 Q3	$267M	Buy	4,431,346 +65,370	+1%	+$3.98M	0.01%	704
2021 Q2	$234M	Buy	4,365,976 +315,699	+8%	+$16.8M	0.01%	777
2021 Q1	$207M	Sell	4,050,277 -39,813	-1%	-$1.99M	0.01%	787
2020 Q4	$201M	Sell	4,090,090 -18,143	-0.4%	-$861K	0.01%	749
2020 Q3	$173M	Sell	4,108,233 -224,181	-5%	-$9.56M	0.01%	733
2020 Q2	$168M	Sell	4,332,414 -203,601	-4%	-$7.82M	0.01%	717
2020 Q1	$177M	Buy	4,536,015 +125,428	+3%	+$5.83M	0.02%	647
2019 Q4	$203M	Sell	4,410,587 -59,766	-1%	-$2.7M	0.01%	703
2019 Q3	$214M	Sell	4,470,353 -23,316	-0.5%	-$1.09M	0.02%	666
2019 Q2	$210M	Buy	4,493,669 +54,849	+1%	+$2.37M	0.02%	678
2019 Q1	$178M	Buy	4,438,820 +130,331	+3%	+$5.44M	0.01%	716
2018 Q4	$173M	Sell	4,308,489 -372,562	-8%	-$16.2M	0.02%	663
2018 Q3	$207M	Sell	4,681,051 -4,078	-0.1%	-$165K	0.02%	697
2018 Q2	$168M	Sell	4,685,129 -254,092	-5%	-$9.41M	0.01%	759
2018 Q1	$186M	Sell	4,939,221 -153,584	-3%	-$5.9M	0.02%	718
2017 Q4	$190M	Buy	5,092,805 +81,917	+2%	+$2.93M	0.02%	706
2017 Q3	$173M	Buy	5,010,888 +49,467	+1%	+$1.72M	0.01%	707
2017 Q2	$166M	Buy	4,961,421 +20,669	+0.4%	+$659K	0.01%	714
2017 Q1	$153M	Buy	4,940,752 +136,387	+3%	+$4.1M	0.01%	754
2016 Q4	$136M	Sell	4,804,365 -51,615	-1%	-$1.38M	0.01%	762
2016 Q3	$129M	Sell	4,855,980 -134,566	-3%	-$3.64M	0.01%	760
2016 Q2	$135M	Sell	4,990,546 -164,378	-3%	-$4.34M	0.01%	725
2016 Q1	$127M	Buy	5,154,924 +11,697	+0.2%	+$277K	0.01%	755
2015 Q4	$134M	Buy	5,143,227 +92,403	+2%	+$2.52M	0.01%	730
2015 Q3	$137M	Sell	5,050,824 -461,031	-8%	-$13.6M	0.02%	715
2015 Q2	$162M	Sell	5,511,855 -371,751	-6%	-$10.5M	0.02%	682
2015 Q1	$153M	Sell	5,883,606 -845,393	-13%	-$20.6M	0.02%	698
2014 Q4	$153M	Buy	6,728,999 +822,013	+14%	+$18M	0.02%	687
2014 Q3	$125M	Sell	5,906,986 -172,954	-3%	-$3.69M	0.01%	749
2014 Q2	$126M	Sell	6,079,940 -210,902	-3%	-$4.12M	0.01%	769
2014 Q1	$125M	Sell	6,290,842 -115,902	-2%	-$2.13M	0.01%	755
2013 Q4	$116M	Sell	6,406,744 -239,403	-4%	-$4.35M	0.01%	772
2013 Q3	$124M	Sell	6,646,147 -86,335	-1%	-$1.61M	0.02%	729
2013 Q2	$121M	Buy	+6,732,482	New	+$115M	0.02%	704