State Street’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.7M | Sell |
3,689,125
-2,538
| -0.1% | -$58.3K | ﹤0.01% | 1399 |
|
|
2025
Q1 | $83.2M | Sell |
3,691,663
-52,397
| -1% | -$1.18M | ﹤0.01% | 1367 |
|
|
2024
Q4 | $85.4M | Sell |
3,744,060
-506,103
| -12% | -$11.5M | ﹤0.01% | 1437 |
|
|
2024
Q3 | $101M | Buy |
4,250,163
+2,963,325
| +230% | +$70.1M | ﹤0.01% | 1320 |
|
|
2024
Q2 | $36.4M | Sell |
1,286,838
-1,414,403
| -52% | -$40M | ﹤0.01% | 1821 |
|
|
2024
Q1 | $105M | Buy |
2,701,241
+120,649
| +5% | +$4.68M | ﹤0.01% | 1270 |
|
|
2023
Q4 | $141M | Sell |
2,580,592
-300,364
| -10% | -$16.4M | 0.01% | 1064 |
|
|
2023
Q3 | $130M | Buy |
2,880,956
+4,681
| +0.2% | +$212K | 0.01% | 1012 |
|
|
2023
Q2 | $130M | Buy |
2,876,275
+441,129
| +18% | +$20M | 0.01% | 1048 |
|
|
2023
Q1 | $96.7M | Buy |
2,435,146
+10,805
| +0.4% | +$429K | 0.01% | 1211 |
|
|
2022
Q4 | $142M | Sell |
2,424,341
-27,066
| -1% | -$1.58M | 0.01% | 946 |
|
|
2022
Q3 | $140M | Sell |
2,451,407
-111,788
| -4% | -$6.38M | 0.01% | 905 |
|
|
2022
Q2 | $157M | Sell |
2,563,195
-255,073
| -9% | -$15.6M | 0.01% | 870 |
|
|
2022
Q1 | $187M | Sell |
2,818,268
-112,009
| -4% | -$7.41M | 0.01% | 880 |
|
|
2021
Q4 | $186M | Buy |
2,930,277
+14,011
| +0.5% | +$890K | 0.01% | 900 |
|
|
2021
Q3 | $178M | Buy |
2,916,266
+16,545
| +0.6% | +$1.01M | 0.01% | 908 |
|
|
2021
Q2 | $190M | Buy |
2,899,721
+61,049
| +2% | +$3.99M | 0.01% | 876 |
|
|
2021
Q1 | $173M | Sell |
2,838,672
-83,197
| -3% | -$5.07M | 0.01% | 855 |
|
|
2020
Q4 | $186M | Sell |
2,921,869
-121,970
| -4% | -$7.77M | 0.01% | 778 |
|
|
2020
Q3 | $163M | Sell |
3,043,839
-45,628
| -1% | -$2.45M | 0.01% | 754 |
|
|
2020
Q2 | $181M | Sell |
3,089,467
-598,098
| -16% | -$35.1M | 0.01% | 691 |
|
|
2020
Q1 | $182M | Buy |
3,687,565
+13,472
| +0.4% | +$666K | 0.02% | 634 |
|
|
2019
Q4 | $263M | Sell |
3,674,093
-32,938
| -0.9% | -$2.36M | 0.02% | 625 |
|
|
2019
Q3 | $232M | Sell |
3,707,031
-279,300
| -7% | -$17.5M | 0.02% | 644 |
|
|
2019
Q2 | $222M | Sell |
3,986,331
-163,314
| -4% | -$9.11M | 0.02% | 662 |
|
|
2019
Q1 | $235M | Buy |
4,149,645
+730,788
| +21% | +$41.4M | 0.02% | 632 |
|
|
2018
Q4 | $195M | Buy |
3,418,857
+269,179
| +9% | +$15.4M | 0.02% | 631 |
|
|
2018
Q3 | $199M | Sell |
3,149,678
-65,433
| -2% | -$4.14M | 0.02% | 718 |
|
|
2018
Q2 | $218M | Sell |
3,215,111
-46,295
| -1% | -$3.13M | 0.02% | 656 |
|
|
2018
Q1 | $204M | Sell |
3,261,406
-645,958
| -17% | -$40.3M | 0.02% | 687 |
|
|
2017
Q4 | $209M | Sell |
3,907,364
-468,301
| -11% | -$25.1M | 0.02% | 678 |
|
|
2017
Q3 | $242M | Sell |
4,375,665
-106,806
| -2% | -$5.9M | 0.02% | 607 |
|
|
2017
Q2 | $245M | Sell |
4,482,471
-713,406
| -14% | -$39M | 0.02% | 603 |
|
|
2017
Q1 | $268M | Sell |
5,195,877
-791,883
| -13% | -$40.8M | 0.02% | 571 |
|
|
2016
Q4 | $266M | Sell |
5,987,760
-325,768
| -5% | -$14.5M | 0.03% | 556 |
|
|
2016
Q3 | $263M | Buy |
6,313,528
+2,358,368
| +60% | +$98.3M | 0.03% | 540 |
|
|
2016
Q2 | $156M | Sell |
3,955,160
-458,858
| -10% | -$18.1M | 0.02% | 674 |
|
|
2016
Q1 | $174M | Sell |
4,414,018
-173,440
| -4% | -$6.85M | 0.02% | 650 |
|
|
2015
Q4 | $187M | Sell |
4,587,458
-24,682
| -0.5% | -$1M | 0.02% | 625 |
|
|
2015
Q3 | $172M | Buy |
4,612,140
+177,384
| +4% | +$6.63M | 0.02% | 633 |
|
|
2015
Q2 | $165M | Sell |
4,434,756
-286,531
| -6% | -$10.7M | 0.02% | 671 |
|
|
2015
Q1 | $180M | Sell |
4,721,287
-40,557
| -0.9% | -$1.55M | 0.02% | 641 |
|
|
2014
Q4 | $167M | Sell |
4,761,844
-219,616
| -4% | -$7.69M | 0.02% | 657 |
|
|
2014
Q3 | $174M | Sell |
4,981,460
-243,912
| -5% | -$8.51M | 0.02% | 630 |
|
|
2014
Q2 | $181M | Sell |
5,225,372
-346,234
| -6% | -$12M | 0.02% | 638 |
|
|
2014
Q1 | $178M | Sell |
5,571,606
-154,481
| -3% | -$4.94M | 0.02% | 624 |
|
|
2013
Q4 | $200M | Buy |
5,726,087
+217,598
| +4% | +$7.59M | 0.02% | 579 |
|
|
2013
Q3 | $213M | Sell |
5,508,489
-2,057
| -0% | -$79.6K | 0.03% | 535 |
|
|
2013
Q2 | $185M | Buy |
+5,510,546
| New | +$185M | 0.02% | 551 |
|