State Street’s Select Medical SEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.6M | Buy |
4,253,793
+55,686
| +1% | +$845K | ﹤0.01% | 1545 |
|
|
2025
Q1 | $70.1M | Sell |
4,198,107
-107,065
| -2% | -$1.79M | ﹤0.01% | 1466 |
|
|
2024
Q4 | $81.2M | Sell |
4,305,172
-3,350,273
| -44% | -$63.2M | ﹤0.01% | 1466 |
|
|
2024
Q3 | $144M | Sell |
7,655,445
-89,029
| -1% | -$1.67M | 0.01% | 1108 |
|
|
2024
Q2 | $146M | Buy |
7,744,474
+33,468
| +0.4% | +$632K | 0.01% | 1049 |
|
|
2024
Q1 | $125M | Sell |
7,711,006
-46,875
| -0.6% | -$761K | 0.01% | 1165 |
|
|
2023
Q4 | $98.2M | Buy |
7,757,881
+260,242
| +3% | +$3.3M | ﹤0.01% | 1298 |
|
|
2023
Q3 | $102M | Sell |
7,497,639
-17,010
| -0.2% | -$232K | 0.01% | 1168 |
|
|
2023
Q2 | $129M | Sell |
7,514,649
-243,242
| -3% | -$4.18M | 0.01% | 1053 |
|
|
2023
Q1 | $108M | Buy |
7,757,891
+268
| +0% | +$3.73K | 0.01% | 1127 |
|
|
2022
Q4 | $104M | Buy |
7,757,623
+275,578
| +4% | +$3.69M | 0.01% | 1140 |
|
|
2022
Q3 | $89.1M | Buy |
7,482,045
+2,625
| +0% | +$31.3K | 0.01% | 1180 |
|
|
2022
Q2 | $95.2M | Sell |
7,479,420
-92,071
| -1% | -$1.17M | 0.01% | 1189 |
|
|
2022
Q1 | $97.9M | Buy |
7,571,491
+495,393
| +7% | +$6.4M | ﹤0.01% | 1315 |
|
|
2021
Q4 | $112M | Buy |
7,076,098
+440,582
| +7% | +$6.98M | 0.01% | 1206 |
|
|
2021
Q3 | $129M | Sell |
6,635,516
-61,403
| -0.9% | -$1.2M | 0.01% | 1075 |
|
|
2021
Q2 | $152M | Buy |
6,696,919
+160,989
| +2% | +$3.67M | 0.01% | 1006 |
|
|
2021
Q1 | $120M | Sell |
6,535,930
-13,320
| -0.2% | -$245K | 0.01% | 1096 |
|
|
2020
Q4 | $97.6M | Buy |
6,549,250
+71,212
| +1% | +$1.06M | 0.01% | 1164 |
|
|
2020
Q3 | $72.7M | Sell |
6,478,038
-274,643
| -4% | -$3.08M | 0.01% | 1175 |
|
|
2020
Q2 | $53.6M | Buy |
6,752,681
+72,944
| +1% | +$579K | ﹤0.01% | 1426 |
|
|
2020
Q1 | $54M | Buy |
6,679,737
+245,991
| +4% | +$1.99M | ﹤0.01% | 1208 |
|
|
2019
Q4 | $80.9M | Buy |
6,433,746
+86,287
| +1% | +$1.09M | 0.01% | 1189 |
|
|
2019
Q3 | $56.7M | Sell |
6,347,459
-92,237
| -1% | -$823K | ﹤0.01% | 1360 |
|
|
2019
Q2 | $55.1M | Buy |
6,439,696
+141,119
| +2% | +$1.21M | ﹤0.01% | 1424 |
|
|
2019
Q1 | $47.8M | Buy |
6,298,577
+359,453
| +6% | +$2.73M | ﹤0.01% | 1481 |
|
|
2018
Q4 | $49.1M | Sell |
5,939,124
-34,958
| -0.6% | -$289K | ﹤0.01% | 1357 |
|
|
2018
Q3 | $59.2M | Buy |
5,974,082
+383,593
| +7% | +$3.8M | ﹤0.01% | 1412 |
|
|
2018
Q2 | $54.7M | Buy |
5,590,489
+266,082
| +5% | +$2.6M | ﹤0.01% | 1423 |
|
|
2018
Q1 | $49.5M | Sell |
5,324,407
-268,489
| -5% | -$2.5M | ﹤0.01% | 1426 |
|
|
2017
Q4 | $53.2M | Buy |
5,592,896
+448,762
| +9% | +$4.27M | ﹤0.01% | 1393 |
|
|
2017
Q3 | $53.2M | Sell |
5,144,134
-22,237
| -0.4% | -$230K | ﹤0.01% | 1333 |
|
|
2017
Q2 | $42.7M | Sell |
5,166,371
-1,832
| -0% | -$15.2K | ﹤0.01% | 1457 |
|
|
2017
Q1 | $37.2M | Buy |
5,168,203
+323,429
| +7% | +$2.33M | ﹤0.01% | 1502 |
|
|
2016
Q4 | $34.6M | Buy |
4,844,774
+535,918
| +12% | +$3.83M | ﹤0.01% | 1506 |
|
|
2016
Q3 | $31.3M | Sell |
4,308,856
-413,784
| -9% | -$3.01M | ﹤0.01% | 1478 |
|
|
2016
Q2 | $27.7M | Sell |
4,722,640
-14,087
| -0.3% | -$82.5K | ﹤0.01% | 1528 |
|
|
2016
Q1 | $30.1M | Buy |
4,736,727
+633,584
| +15% | +$4.03M | ﹤0.01% | 1444 |
|
|
2015
Q4 | $26.3M | Sell |
4,103,143
-121,846
| -3% | -$782K | ﹤0.01% | 1519 |
|
|
2015
Q3 | $24.6M | Buy |
4,224,989
+395,872
| +10% | +$2.3M | ﹤0.01% | 1619 |
|
|
2015
Q2 | $33.4M | Buy |
3,829,117
+429,920
| +13% | +$3.75M | ﹤0.01% | 1516 |
|
|
2015
Q1 | $27.2M | Buy |
3,399,197
+549,318
| +19% | +$4.39M | ﹤0.01% | 1625 |
|
|
2014
Q4 | $22.1M | Sell |
2,849,879
-56,808
| -2% | -$441K | ﹤0.01% | 1729 |
|
|
2014
Q3 | $18.8M | Buy |
2,906,687
+284,426
| +11% | +$1.84M | ﹤0.01% | 1787 |
|
|
2014
Q2 | $22M | Buy |
2,622,261
+410,900
| +19% | +$3.45M | ﹤0.01% | 1751 |
|
|
2014
Q1 | $14.8M | Buy |
2,211,361
+191,721
| +9% | +$1.29M | ﹤0.01% | 1977 |
|
|
2013
Q4 | $12.6M | Sell |
2,019,640
-3,767
| -0.2% | -$23.6K | ﹤0.01% | 2049 |
|
|
2013
Q3 | $8.8M | Buy |
2,023,407
+168,712
| +9% | +$734K | ﹤0.01% | 2201 |
|
|
2013
Q2 | $8.2M | Buy |
+1,854,695
| New | +$8.2M | ﹤0.01% | 2167 |
|