State Street’s Simulations Plus SLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
673,686
-32,824
| -5% | -$573K | ﹤0.01% | 2490 |
|
|
2025
Q1 | $17.3M | Sell |
706,510
-14,509
| -2% | -$356K | ﹤0.01% | 2216 |
|
|
2024
Q4 | $20.1M | Buy |
721,019
+80,716
| +13% | +$2.25M | ﹤0.01% | 2226 |
|
|
2024
Q3 | $20.5M | Buy |
640,303
+28,953
| +5% | +$927K | ﹤0.01% | 2189 |
|
|
2024
Q2 | $29.7M | Sell |
611,350
-6,452
| -1% | -$314K | ﹤0.01% | 1941 |
|
|
2024
Q1 | $25.4M | Buy |
617,802
+16,402
| +3% | +$675K | ﹤0.01% | 2071 |
|
|
2023
Q4 | $26.9M | Buy |
601,400
+25,350
| +4% | +$1.13M | ﹤0.01% | 2041 |
|
|
2023
Q3 | $24M | Buy |
576,050
+6,245
| +1% | +$260K | ﹤0.01% | 2053 |
|
|
2023
Q2 | $24.7M | Sell |
569,805
-4,648
| -0.8% | -$201K | ﹤0.01% | 2117 |
|
|
2023
Q1 | $25.2M | Buy |
574,453
+20,024
| +4% | +$880K | ﹤0.01% | 2065 |
|
|
2022
Q4 | $20.3M | Buy |
554,429
+649
| +0.1% | +$23.7K | ﹤0.01% | 2236 |
|
|
2022
Q3 | $26.9M | Buy |
553,780
+5,313
| +1% | +$258K | ﹤0.01% | 2015 |
|
|
2022
Q2 | $27.1M | Sell |
548,467
-161,136
| -23% | -$7.95M | ﹤0.01% | 2034 |
|
|
2022
Q1 | $36.2M | Buy |
709,603
+32,705
| +5% | +$1.67M | ﹤0.01% | 1959 |
|
|
2021
Q4 | $32M | Buy |
676,898
+135,801
| +25% | +$6.42M | ﹤0.01% | 2122 |
|
|
2021
Q3 | $21.4M | Buy |
541,097
+19,748
| +4% | +$780K | ﹤0.01% | 2438 |
|
|
2021
Q2 | $28.6M | Buy |
521,349
+31,537
| +6% | +$1.73M | ﹤0.01% | 2272 |
|
|
2021
Q1 | $31M | Buy |
489,812
+4,549
| +0.9% | +$288K | ﹤0.01% | 2082 |
|
|
2020
Q4 | $34.9M | Sell |
485,263
-26,945
| -5% | -$1.94M | ﹤0.01% | 1873 |
|
|
2020
Q3 | $38.6M | Buy |
512,208
+39,938
| +8% | +$3.01M | ﹤0.01% | 1635 |
|
|
2020
Q2 | $28.3M | Buy |
472,270
+209,085
| +79% | +$12.5M | ﹤0.01% | 1831 |
|
|
2020
Q1 | $9.19M | Sell |
263,185
-46
| -0% | -$1.61K | ﹤0.01% | 2328 |
|
|
2019
Q4 | $7.65M | Buy |
263,231
+14,407
| +6% | +$419K | ﹤0.01% | 2653 |
|
|
2019
Q3 | $8.63M | Buy |
248,824
+41,624
| +20% | +$1.44M | ﹤0.01% | 2547 |
|
|
2019
Q2 | $5.92M | Buy |
207,200
+18,752
| +10% | +$536K | ﹤0.01% | 2740 |
|
|
2019
Q1 | $3.98M | Sell |
188,448
-28,935
| -13% | -$611K | ﹤0.01% | 2853 |
|
|
2018
Q4 | $4.33M | Buy |
217,383
+16,371
| +8% | +$326K | ﹤0.01% | 2789 |
|
|
2018
Q3 | $4.06M | Buy |
201,012
+38,516
| +24% | +$778K | ﹤0.01% | 2961 |
|
|
2018
Q2 | $3.62M | Buy |
162,496
+6,635
| +4% | +$148K | ﹤0.01% | 3018 |
|
|
2018
Q1 | $2.3M | Sell |
155,861
-21,144
| -12% | -$312K | ﹤0.01% | 3113 |
|
|
2017
Q4 | $2.85M | Buy |
177,005
+22,638
| +15% | +$365K | ﹤0.01% | 3048 |
|
|
2017
Q3 | $2.4M | Buy |
154,367
+23,355
| +18% | +$362K | ﹤0.01% | 3123 |
|
|
2017
Q2 | $1.62M | Buy |
131,012
+106,412
| +433% | +$1.31M | ﹤0.01% | 3223 |
|
|
2017
Q1 | $289K | Buy |
+24,600
| New | +$289K | ﹤0.01% | 3465 |
|