SE
State Street’s Spectra Energy Corp Wi SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-37,516,908
| Closed | -$1.54B | – | 3705 |
|
|
2016
Q4 | $1.54B | Buy |
37,516,908
+2,245,903
| +6% | +$92.3M | 0.15% | 147 |
|
|
2016
Q3 | $1.51B | Buy |
35,271,005
+1,306,928
| +4% | +$55.9M | 0.15% | 142 |
|
|
2016
Q2 | $1.24B | Buy |
33,964,077
+275,567
| +0.8% | +$10.1M | 0.13% | 162 |
|
|
2016
Q1 | $1.03B | Buy |
33,688,510
+1,069,734
| +3% | +$32.7M | 0.11% | 191 |
|
|
2015
Q4 | $781M | Buy |
32,618,776
+885,718
| +3% | +$21.2M | 0.09% | 248 |
|
|
2015
Q3 | $834M | Buy |
31,733,058
+553,082
| +2% | +$14.5M | 0.1% | 223 |
|
|
2015
Q2 | $1.02B | Sell |
31,179,976
-906,751
| -3% | -$29.6M | 0.11% | 198 |
|
|
2015
Q1 | $1.16B | Sell |
32,086,727
-412,333
| -1% | -$14.9M | 0.12% | 185 |
|
|
2014
Q4 | $1.18B | Buy |
32,499,060
+2,603,753
| +9% | +$94.5M | 0.12% | 194 |
|
|
2014
Q3 | $1.17B | Sell |
29,895,307
-347,991
| -1% | -$13.7M | 0.13% | 175 |
|
|
2014
Q2 | $1.28B | Buy |
30,243,298
+1,550,438
| +5% | +$65.9M | 0.14% | 161 |
|
|
2014
Q1 | $1.06B | Sell |
28,692,860
-858,229
| -3% | -$31.7M | 0.12% | 183 |
|
|
2013
Q4 | $1.05B | Sell |
29,551,089
-1,154,942
| -4% | -$41.1M | 0.12% | 187 |
|
|
2013
Q3 | $1.05B | Buy |
30,706,031
+1,411,806
| +5% | +$48.3M | 0.13% | 166 |
|
|
2013
Q2 | $1.01B | Buy |
+29,294,225
| New | +$1.01B | 0.13% | 156 |
|