State Street’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328M | Sell |
3,157,848
-76,615
| -2% | -$7.95M | 0.01% | 678 |
|
|
2025
Q1 | $305M | Buy |
3,234,463
+22,749
| +0.7% | +$2.14M | 0.01% | 682 |
|
|
2024
Q4 | $341M | Buy |
3,211,714
+89,372
| +3% | +$9.48M | 0.01% | 664 |
|
|
2024
Q3 | $293M | Buy |
3,122,342
+31,101
| +1% | +$2.92M | 0.01% | 714 |
|
|
2024
Q2 | $260M | Sell |
3,091,241
-17,068
| -0.5% | -$1.44M | 0.01% | 725 |
|
|
2024
Q1 | $243M | Buy |
3,108,309
+83,475
| +3% | +$6.53M | 0.01% | 783 |
|
|
2023
Q4 | $209M | Sell |
3,024,834
-3,590
| -0.1% | -$248K | 0.01% | 818 |
|
|
2023
Q3 | $186M | Buy |
3,028,424
+35,771
| +1% | +$2.2M | 0.01% | 805 |
|
|
2023
Q2 | $179M | Buy |
2,992,653
+28,266
| +1% | +$1.69M | 0.01% | 855 |
|
|
2023
Q1 | $175M | Buy |
2,964,387
+22,785
| +0.8% | +$1.35M | 0.01% | 836 |
|
|
2022
Q4 | $172M | Buy |
2,941,602
+86,210
| +3% | +$5.03M | 0.01% | 824 |
|
|
2022
Q3 | $148M | Buy |
2,855,392
+55,972
| +2% | +$2.91M | 0.01% | 870 |
|
|
2022
Q2 | $157M | Buy |
2,799,420
+17,187
| +0.6% | +$963K | 0.01% | 872 |
|
|
2022
Q1 | $189M | Buy |
2,782,233
+49,664
| +2% | +$3.37M | 0.01% | 867 |
|
|
2021
Q4 | $192M | Buy |
2,732,569
+90,268
| +3% | +$6.36M | 0.01% | 880 |
|
|
2021
Q3 | $180M | Sell |
2,642,301
-5,298
| -0.2% | -$360K | 0.01% | 903 |
|
|
2021
Q2 | $172M | Sell |
2,647,599
-446,846
| -14% | -$29M | 0.01% | 931 |
|
|
2021
Q1 | $198M | Sell |
3,094,445
-32,425
| -1% | -$2.08M | 0.01% | 808 |
|
|
2020
Q4 | $158M | Sell |
3,126,870
-8,862
| -0.3% | -$447K | 0.01% | 853 |
|
|
2020
Q3 | $106M | Sell |
3,135,732
-131,601
| -4% | -$4.44M | 0.01% | 937 |
|
|
2020
Q2 | $103M | Buy |
3,267,333
+723
| +0% | +$22.9K | 0.01% | 935 |
|
|
2020
Q1 | $89.9M | Buy |
3,266,610
+80,268
| +3% | +$2.21M | 0.01% | 911 |
|
|
2019
Q4 | $129M | Sell |
3,186,342
-100,386
| -3% | -$4.06M | 0.01% | 892 |
|
|
2019
Q3 | $126M | Sell |
3,286,728
-155,592
| -5% | -$5.95M | 0.01% | 872 |
|
|
2019
Q2 | $136M | Buy |
3,442,320
+76,498
| +2% | +$3.01M | 0.01% | 859 |
|
|
2019
Q1 | $118M | Buy |
3,365,822
+62,162
| +2% | +$2.19M | 0.01% | 906 |
|
|
2018
Q4 | $91.2M | Sell |
3,303,660
-249,119
| -7% | -$6.88M | 0.01% | 952 |
|
|
2018
Q3 | $121M | Buy |
3,552,779
+78,579
| +2% | +$2.69M | 0.01% | 947 |
|
|
2018
Q2 | $121M | Sell |
3,474,200
-22,836
| -0.7% | -$795K | 0.01% | 907 |
|
|
2018
Q1 | $138M | Sell |
3,497,036
-26,539
| -0.8% | -$1.05M | 0.01% | 822 |
|
|
2017
Q4 | $140M | Buy |
3,523,575
+139,984
| +4% | +$5.56M | 0.01% | 832 |
|
|
2017
Q3 | $121M | Buy |
3,383,591
+9,000
| +0.3% | +$321K | 0.01% | 885 |
|
|
2017
Q2 | $103M | Buy |
3,374,591
+160,485
| +5% | +$4.92M | 0.01% | 955 |
|
|
2017
Q1 | $108M | Buy |
3,214,106
+99,602
| +3% | +$3.33M | 0.01% | 904 |
|
|
2016
Q4 | $104M | Sell |
3,114,504
-37,712
| -1% | -$1.26M | 0.01% | 892 |
|
|
2016
Q3 | $80.8M | Sell |
3,152,216
-138,513
| -4% | -$3.55M | 0.01% | 992 |
|
|
2016
Q2 | $69M | Sell |
3,290,729
-51,598
| -2% | -$1.08M | 0.01% | 1024 |
|
|
2016
Q1 | $66M | Buy |
3,342,327
+33,846
| +1% | +$668K | 0.01% | 1037 |
|
|
2015
Q4 | $93.4M | Buy |
3,308,481
+81,765
| +3% | +$2.31M | 0.01% | 852 |
|
|
2015
Q3 | $90.6M | Sell |
3,226,716
-94,361
| -3% | -$2.65M | 0.01% | 855 |
|
|
2015
Q2 | $128M | Sell |
3,321,077
-65,098
| -2% | -$2.51M | 0.01% | 760 |
|
|
2015
Q1 | $126M | Buy |
3,386,175
+1,161,942
| +52% | +$43.2M | 0.01% | 782 |
|
|
2014
Q4 | $75.7M | Buy |
2,224,233
+14,496
| +0.7% | +$493K | 0.01% | 993 |
|
|
2014
Q3 | $69.1M | Sell |
2,209,737
-70,245
| -3% | -$2.2M | 0.01% | 1009 |
|
|
2014
Q2 | $72M | Sell |
2,279,982
-1,236
| -0.1% | -$39K | 0.01% | 1031 |
|
|
2014
Q1 | $75.7M | Buy |
2,281,218
+106,147
| +5% | +$3.52M | 0.01% | 981 |
|
|
2013
Q4 | $69.5M | Buy |
2,175,071
+61,542
| +3% | +$1.97M | 0.01% | 1027 |
|
|
2013
Q3 | $58.1M | Sell |
2,113,529
-20,218
| -0.9% | -$556K | 0.01% | 1072 |
|
|
2013
Q2 | $50.7M | Buy |
+2,133,747
| New | +$50.7M | 0.01% | 1100 |
|