State Street’s Sea Limited SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04B | Buy |
6,481,562
+33,772
| +0.5% | +$5.4M | 0.04% | 375 |
|
|
2025
Q1 | $841M | Sell |
6,447,790
-430,854
| -6% | -$56.2M | 0.03% | 410 |
|
|
2024
Q4 | $730M | Sell |
6,878,644
-52,163
| -0.8% | -$5.53M | 0.03% | 459 |
|
|
2024
Q3 | $653M | Buy |
6,930,807
+73,669
| +1% | +$6.95M | 0.03% | 489 |
|
|
2024
Q2 | $490M | Buy |
6,857,138
+184,957
| +3% | +$13.2M | 0.02% | 522 |
|
|
2024
Q1 | $358M | Buy |
6,672,181
+285,745
| +4% | +$15.3M | 0.02% | 615 |
|
|
2023
Q4 | $259M | Buy |
6,386,436
+86,973
| +1% | +$3.52M | 0.01% | 717 |
|
|
2023
Q3 | $277M | Sell |
6,299,463
-73,815
| -1% | -$3.24M | 0.02% | 632 |
|
|
2023
Q2 | $370M | Sell |
6,373,278
-277,420
| -4% | -$16.1M | 0.02% | 573 |
|
|
2023
Q1 | $576M | Sell |
6,650,698
-242,945
| -4% | -$21M | 0.03% | 461 |
|
|
2022
Q4 | $359M | Sell |
6,893,643
-127,930
| -2% | -$6.66M | 0.02% | 568 |
|
|
2022
Q3 | $394M | Buy |
7,021,573
+249,317
| +4% | +$14M | 0.02% | 529 |
|
|
2022
Q2 | $453M | Sell |
6,772,256
-272,120
| -4% | -$18.2M | 0.03% | 505 |
|
|
2022
Q1 | $844M | Buy |
7,044,376
+2,158,321
| +44% | +$259M | 0.04% | 393 |
|
|
2021
Q4 | $1.09B | Buy |
4,886,055
+1,922,256
| +65% | +$430M | 0.05% | 347 |
|
|
2021
Q3 | $945M | Buy |
2,963,799
+1,138,561
| +62% | +$363M | 0.05% | 357 |
|
|
2021
Q2 | $501M | Sell |
1,825,238
-1,185,949
| -39% | -$326M | 0.03% | 531 |
|
|
2021
Q1 | $672M | Buy |
3,011,187
+1,394,579
| +86% | +$311M | 0.04% | 419 |
|
|
2020
Q4 | $319M | Sell |
1,616,608
-338,646
| -17% | -$66.8M | 0.02% | 607 |
|
|
2020
Q3 | $301M | Buy |
1,955,254
+1,691,325
| +641% | +$261M | 0.02% | 566 |
|
|
2020
Q2 | $28.3M | Sell |
263,929
-192,824
| -42% | -$20.7M | ﹤0.01% | 1830 |
|
|
2020
Q1 | $20.2M | Buy |
456,753
+291,103
| +176% | +$12.9M | ﹤0.01% | 1831 |
|
|
2019
Q4 | $6.66M | Buy |
165,650
+85,426
| +106% | +$3.44M | ﹤0.01% | 2711 |
|
|
2019
Q3 | $2.48M | Sell |
80,224
-40,044
| -33% | -$1.24M | ﹤0.01% | 3140 |
|
|
2019
Q2 | $4M | Buy |
120,268
+48,228
| +67% | +$1.6M | ﹤0.01% | 2948 |
|
|
2019
Q1 | $1.69M | Buy |
72,040
+33,585
| +87% | +$790K | ﹤0.01% | 3211 |
|
|
2018
Q4 | $435K | Buy |
38,455
+1,032
| +3% | +$11.7K | ﹤0.01% | 3467 |
|
|
2018
Q3 | $517K | Buy |
37,423
+14,274
| +62% | +$197K | ﹤0.01% | 3472 |
|
|
2018
Q2 | $348K | Buy |
+23,149
| New | +$348K | ﹤0.01% | 3512 |
|