State Street’s SES AI SES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $594K | Sell |
668,828
-2,023,586
| -75% | -$1.8M | ﹤0.01% | 3589 |
|
|
2025
Q1 | $1.4M | Sell |
2,692,414
-26,531
| -1% | -$13.8K | ﹤0.01% | 3357 |
|
|
2024
Q4 | $5.95M | Buy |
2,718,945
+175,135
| +7% | +$384K | ﹤0.01% | 2884 |
|
|
2024
Q3 | $1.63M | Buy |
2,543,810
+26,194
| +1% | +$16.8K | ﹤0.01% | 3384 |
|
|
2024
Q2 | $3.15M | Sell |
2,517,616
-294,356
| -10% | -$368K | ﹤0.01% | 3124 |
|
|
2024
Q1 | $4.72M | Sell |
2,811,972
-28,518
| -1% | -$47.9K | ﹤0.01% | 2949 |
|
|
2023
Q4 | $5.2M | Buy |
2,840,490
+280,723
| +11% | +$514K | ﹤0.01% | 2926 |
|
|
2023
Q3 | $5.81M | Sell |
2,559,767
-60,747
| -2% | -$138K | ﹤0.01% | 2852 |
|
|
2023
Q2 | $6.39M | Buy |
2,620,514
+1,769,509
| +208% | +$4.32M | ﹤0.01% | 2877 |
|
|
2023
Q1 | $2.51M | Buy |
851,005
+922
| +0.1% | +$2.72K | ﹤0.01% | 3267 |
|
|
2022
Q4 | $2.68M | Buy |
850,083
+92,763
| +12% | +$292K | ﹤0.01% | 3286 |
|
|
2022
Q3 | $3.7M | Buy |
757,320
+313,912
| +71% | +$1.53M | ﹤0.01% | 3203 |
|
|
2022
Q2 | $1.74M | Buy |
443,408
+112,980
| +34% | +$444K | ﹤0.01% | 3512 |
|
|
2022
Q1 | $2.99M | Buy |
+330,428
| New | +$2.99M | ﹤0.01% | 3416 |
|