State Street’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Buy |
14,036,250
+858,480
| +7% | +$7.46M | ﹤0.01% | 1191 |
|
|
2025
Q1 | $115M | Buy |
13,177,770
+412,832
| +3% | +$3.6M | ﹤0.01% | 1188 |
|
|
2024
Q4 | $138M | Buy |
12,764,938
+976,578
| +8% | +$10.5M | 0.01% | 1156 |
|
|
2024
Q3 | $126M | Sell |
11,788,360
-1,169,217
| -9% | -$12.5M | 0.01% | 1196 |
|
|
2024
Q2 | $215M | Buy |
12,957,577
+379,633
| +3% | +$6.31M | 0.01% | 820 |
|
|
2024
Q1 | $144M | Sell |
12,577,944
-95,358
| -0.8% | -$1.09M | 0.01% | 1077 |
|
|
2023
Q4 | $215M | Sell |
12,673,302
-467,618
| -4% | -$7.92M | 0.01% | 801 |
|
|
2023
Q3 | $117M | Buy |
13,140,920
+24,310
| +0.2% | +$217K | 0.01% | 1083 |
|
|
2023
Q2 | $155M | Buy |
13,116,610
+662,178
| +5% | +$7.84M | 0.01% | 942 |
|
|
2023
Q1 | $140M | Buy |
12,454,432
+263,227
| +2% | +$2.95M | 0.01% | 980 |
|
|
2022
Q4 | $109M | Sell |
12,191,205
-335,706
| -3% | -$3M | 0.01% | 1108 |
|
|
2022
Q3 | $123M | Sell |
12,526,911
-40,036
| -0.3% | -$393K | 0.01% | 992 |
|
|
2022
Q2 | $165M | Sell |
12,566,947
-516,880
| -4% | -$6.79M | 0.01% | 841 |
|
|
2022
Q1 | $471M | Sell |
13,083,827
-133,870
| -1% | -$4.82M | 0.02% | 544 |
|
|
2021
Q4 | $622M | Buy |
13,217,697
+1,212,499
| +10% | +$57M | 0.03% | 486 |
|
|
2021
Q3 | $887M | Buy |
12,005,198
+103,591
| +0.9% | +$7.65M | 0.05% | 364 |
|
|
2021
Q2 | $811M | Buy |
11,901,607
+2,342,357
| +25% | +$160M | 0.04% | 396 |
|
|
2021
Q1 | $500M | Sell |
9,559,250
-269,616
| -3% | -$14.1M | 0.03% | 496 |
|
|
2020
Q4 | $492M | Sell |
9,828,866
-255,355
| -3% | -$12.8M | 0.03% | 473 |
|
|
2020
Q3 | $263M | Buy |
10,084,221
+221,937
| +2% | +$5.79M | 0.02% | 608 |
|
|
2020
Q2 | $232M | Buy |
9,862,284
+1,595,676
| +19% | +$37.5M | 0.02% | 623 |
|
|
2020
Q1 | $98.3M | Buy |
8,266,608
+815,953
| +11% | +$9.7M | 0.01% | 869 |
|
|
2019
Q4 | $122M | Buy |
7,450,655
+329,142
| +5% | +$5.37M | 0.01% | 922 |
|
|
2019
Q3 | $113M | Buy |
7,121,513
+23,480
| +0.3% | +$371K | 0.01% | 934 |
|
|
2019
Q2 | $102M | Buy |
7,098,033
+6,040,101
| +571% | +$86.4M | 0.01% | 1030 |
|
|
2019
Q1 | $11.7M | Buy |
1,057,932
+166,443
| +19% | +$1.83M | ﹤0.01% | 2388 |
|
|
2018
Q4 | $4.91M | Buy |
891,489
+33,234
| +4% | +$183K | ﹤0.01% | 2722 |
|
|
2018
Q3 | $7.28M | Buy |
858,255
+524,663
| +157% | +$4.45M | ﹤0.01% | 2684 |
|
|
2018
Q2 | $4.37M | Buy |
333,592
+66,496
| +25% | +$870K | ﹤0.01% | 2932 |
|
|
2018
Q1 | $4.24M | Buy |
267,096
+19,210
| +8% | +$305K | ﹤0.01% | 2881 |
|
|
2017
Q4 | $3.62M | Buy |
247,886
+61,686
| +33% | +$901K | ﹤0.01% | 2943 |
|
|
2017
Q3 | $2.71M | Buy |
+186,200
| New | +$2.71M | ﹤0.01% | 3071 |
|