State Street’s SM Energy SM Stock Holding History

State Street’s Portfolio SM Stock Details SM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$390M	Buy	12,495,962 +6,238,602	+100%	+$142M	0.01%	637
2025 Q4	$118M	Buy	6,257,360 +107,295	+2%	+$2.17M	﹤0.01%	1258
2025 Q3	$154M	Buy	6,150,065 +413,627	+7%	+$11.2M	0.01%	1103
2025 Q2	$142M	Sell	5,736,438 -612,692	-10%	-$14.8M	0.01%	1116
2025 Q1	$190M	Buy	6,349,130 +237,557	+4%	+$8.52M	0.01%	917
2024 Q4	$237M	Sell	6,111,573 -176,242	-3%	-$7.44M	0.01%	833
2024 Q3	$251M	Buy	6,287,815 +114,664	+2%	+$4.97M	0.01%	789
2024 Q2	$267M	Sell	6,173,151 -80,346	-1%	-$3.95M	0.01%	716
2024 Q1	$312M	Sell	6,253,497 -421,113	-6%	-$17.2M	0.01%	665
2023 Q4	$258M	Buy	6,674,610 +290,364	+5%	+$11.2M	0.01%	719
2023 Q3	$253M	Sell	6,384,246 -257,540	-4%	-$9.76M	0.01%	671
2023 Q2	$210M	Sell	6,641,786 -158,733	-2%	-$4.48M	0.01%	772
2023 Q1	$192M	Buy	6,800,519 +122,878	+2%	+$3.75M	0.01%	795
2022 Q4	$233M	Buy	6,677,641 +848,259	+15%	+$35.3M	0.01%	693
2022 Q3	$219M	Sell	5,829,382 -235,677	-4%	-$9.27M	0.01%	702
2022 Q2	$207M	Sell	6,065,059 -937,646	-13%	-$38.1M	0.01%	726
2022 Q1	$273M	Buy	7,002,705 +842,589	+14%	+$30.4M	0.01%	714
2021 Q4	$182M	Sell	6,160,116 -2,007,471	-25%	-$62.7M	0.01%	918
2021 Q3	$215M	Sell	8,167,587 -570,166	-7%	-$11.5M	0.01%	798
2021 Q2	$215M	Buy	8,737,753 +312,698	+4%	+$6.06M	0.01%	813
2021 Q1	$138M	Buy	8,425,055 +2,162,494	+35%	+$27.6M	0.01%	996
2020 Q4	$38.3M	Buy	6,262,561 +1,776,298	+40%	+$5.99M	﹤0.01%	1808
2020 Q3	$7.13M	Sell	4,486,263 -4,667,526	-51%	-$13M	﹤0.01%	2620
2020 Q2	$34.3M	Sell	9,153,789 -1,732,696	-16%	-$5.67M	﹤0.01%	1688
2020 Q1	$13.3M	Buy	10,886,485 +2,903,195	+36%	+$20.5M	﹤0.01%	2088
2019 Q4	$89.7M	Buy	7,983,290 +1,468,262	+23%	+$13.2M	0.01%	1116
2019 Q3	$63.1M	Sell	6,515,028 -407,998	-6%	-$4.16M	﹤0.01%	1285
2019 Q2	$86.7M	Buy	6,923,026 +1,265,987	+22%	+$18.4M	0.01%	1146
2019 Q1	$98.9M	Sell	5,657,039 -99,262	-2%	-$1.76M	0.01%	1014
2018 Q4	$89.1M	Buy	5,756,301 +734,944	+15%	+$17M	0.01%	970
2018 Q3	$158M	Sell	5,021,357 -250,017	-5%	-$7.18M	0.01%	809
2018 Q2	$135M	Buy	5,271,374 +157,352	+3%	+$3.68M	0.01%	855
2018 Q1	$92.2M	Sell	5,114,022 -77,789	-1%	-$1.68M	0.01%	1060
2017 Q4	$115M	Sell	5,191,811 -307,190	-6%	-$6.2M	0.01%	946
2017 Q3	$97.6M	Buy	5,499,001 +303,661	+6%	+$4.75M	0.01%	996
2017 Q2	$85.9M	Buy	5,195,340 +780,106	+18%	+$15.5M	0.01%	1036
2017 Q1	$106M	Buy	4,415,234 +600,265	+16%	+$16.6M	0.01%	916
2016 Q4	$132M	Buy	3,814,969 +189,353	+5%	+$6.84M	0.01%	780
2016 Q3	$140M	Buy	3,625,616 +380,960	+12%	+$12.2M	0.01%	732
2016 Q2	$87.6M	Sell	3,244,656 -533,350	-14%	-$15M	0.01%	900
2016 Q1	$70.8M	Buy	3,778,006 +464,526	+14%	+$6.41M	0.01%	995
2015 Q4	$65.1M	Buy	3,313,480 +994,126	+43%	+$30.3M	0.01%	1023
2015 Q3	$74.3M	Buy	2,319,354 +220,251	+10%	+$7.99M	0.01%	951
2015 Q2	$96.8M	Sell	2,099,103 -79,924	-4%	-$4.22M	0.01%	890
2015 Q1	$113M	Buy	2,179,027 +123,228	+6%	+$5.35M	0.01%	832
2014 Q4	$79.3M	Buy	2,055,799 +42,478	+2%	+$2.13M	0.01%	963
2014 Q3	$157M	Sell	2,013,321 -86,244	-4%	-$7.04M	0.02%	664
2014 Q2	$177M	Buy	2,099,565 +132,714	+7%	+$10.2M	0.02%	648
2014 Q1	$140M	Buy	1,966,851 +57,906	+3%	+$4.53M	0.02%	712
2013 Q4	$159M	Sell	1,908,945 -39,498	-2%	-$3.37M	0.02%	655
2013 Q3	$150M	Sell	1,948,443 -43,580	-2%	-$3.02M	0.02%	652
2013 Q2	$119M	Buy	+1,992,023	New	+$121M	0.02%	713