State Street’s Stifel SF Stock Holding History

State Street’s Portfolio SF Stock Details SF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$344M	Buy	4,652,555 +57,338	+1%	+$4.55M	0.01%	686
2025 Q4	$384M	Sell	4,595,217 -126,842	-3%	-$10.1M	0.01%	641
2025 Q3	$357M	Sell	4,722,059 -14,713	-0.3%	-$1.1M	0.01%	665
2025 Q2	$328M	Sell	4,736,772 -114,923	-2%	-$7.06M	0.01%	678
2025 Q1	$305M	Buy	4,851,695 +34,124	+0.7%	+$2.41M	0.01%	682
2024 Q4	$341M	Buy	4,817,571 +134,058	+3%	+$9.57M	0.01%	664
2024 Q3	$293M	Buy	4,683,513 +46,651	+1%	+$2.66M	0.01%	714
2024 Q2	$260M	Sell	4,636,862 -25,602	-0.5%	-$1.36M	0.01%	725
2024 Q1	$243M	Buy	4,662,464 +125,213	+3%	+$6.17M	0.01%	783
2023 Q4	$209M	Sell	4,537,251 -5,385	-0.1%	-$221K	0.01%	818
2023 Q3	$186M	Buy	4,542,636 +53,656	+1%	+$2.26M	0.01%	805
2023 Q2	$179M	Buy	4,488,980 +42,399	+1%	+$1.65M	0.01%	855
2023 Q1	$175M	Buy	4,446,581 +34,178	+0.8%	+$1.44M	0.01%	836
2022 Q4	$172M	Buy	4,412,403 +129,315	+3%	+$5.12M	0.01%	824
2022 Q3	$148M	Buy	4,283,088 +83,958	+2%	+$3.3M	0.01%	870
2022 Q2	$157M	Buy	4,199,130 +25,780	+0.6%	+$1.07M	0.01%	872
2022 Q1	$189M	Buy	4,173,350 +74,496	+2%	+$3.58M	0.01%	867
2021 Q4	$192M	Buy	4,098,854 +135,402	+3%	+$6.57M	0.01%	880
2021 Q3	$180M	Sell	3,963,452 -7,947	-0.2%	-$354K	0.01%	903
2021 Q2	$172M	Sell	3,971,399 -670,269	-14%	-$30.1M	0.01%	931
2021 Q1	$198M	Sell	4,641,668 -48,637	-1%	-$1.9M	0.01%	808
2020 Q4	$158M	Sell	4,690,305 -13,293	-0.3%	-$395K	0.01%	853
2020 Q3	$106M	Sell	4,703,598 -197,401	-4%	-$4.41M	0.01%	937
2020 Q2	$103M	Buy	4,900,999 +1,084	+0%	+$21.8K	0.01%	935
2020 Q1	$89.9M	Buy	4,899,915 +120,402	+3%	+$3.02M	0.01%	911
2019 Q4	$129M	Sell	4,779,513 -150,579	-3%	-$3.94M	0.01%	892
2019 Q3	$126M	Sell	4,930,092 -233,388	-5%	-$5.86M	0.01%	872
2019 Q2	$136M	Buy	5,163,480 +114,748	+2%	+$2.92M	0.01%	859
2019 Q1	$118M	Buy	5,048,732 +93,242	+2%	+$2.11M	0.01%	906
2018 Q4	$91.2M	Sell	4,955,490 -373,678	-7%	-$7.74M	0.01%	952
2018 Q3	$121M	Buy	5,329,168 +117,869	+2%	+$2.84M	0.01%	947
2018 Q2	$121M	Sell	5,211,299 -34,254	-0.7%	-$891K	0.01%	907
2018 Q1	$138M	Sell	5,245,553 -39,809	-0.8%	-$1.13M	0.01%	822
2017 Q4	$140M	Buy	5,285,362 +209,976	+4%	+$5.14M	0.01%	832
2017 Q3	$121M	Buy	5,075,386 +13,500	+0.3%	+$292K	0.01%	885
2017 Q2	$103M	Buy	5,061,886 +240,728	+5%	+$4.94M	0.01%	955
2017 Q1	$108M	Buy	4,821,158 +149,402	+3%	+$3.44M	0.01%	904
2016 Q4	$104M	Sell	4,671,756 -56,567	-1%	-$1.14M	0.01%	892
2016 Q3	$80.8M	Sell	4,728,323 -207,770	-4%	-$3.34M	0.01%	992
2016 Q2	$69M	Sell	4,936,093 -77,397	-2%	-$1.15M	0.01%	1024
2016 Q1	$66M	Buy	5,013,490 +50,769	+1%	+$721K	0.01%	1037
2015 Q4	$93.4M	Buy	4,962,721 +122,647	+3%	+$2.38M	0.01%	852
2015 Q3	$90.6M	Sell	4,840,074 -141,541	-3%	-$3.2M	0.01%	855
2015 Q2	$128M	Sell	4,981,615 -97,647	-2%	-$2.41M	0.01%	760
2015 Q1	$126M	Buy	5,079,262 +1,742,912	+52%	+$40.3M	0.01%	782
2014 Q4	$75.7M	Buy	3,336,350 +21,744	+0.7%	+$460K	0.01%	993
2014 Q3	$69.1M	Sell	3,314,606 -105,367	-3%	-$2.2M	0.01%	1009
2014 Q2	$72M	Sell	3,419,973 -1,854	-0.1%	-$38.2K	0.01%	1031
2014 Q1	$75.7M	Buy	3,421,827 +159,221	+5%	+$3.38M	0.01%	981
2013 Q4	$69.5M	Buy	3,262,606 +92,313	+3%	+$1.77M	0.01%	1027
2013 Q3	$58.1M	Sell	3,170,293 -30,328	-0.9%	-$530K	0.01%	1072
2013 Q2	$50.7M	Buy	+3,200,621	New	+$48.5M	0.01%	1100