State Street’s Smart Sand SND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $818K | Sell |
159,797
-1,800
| -1% | -$8.11K | ﹤0.01% | 3530 |
|
|
2025
Q4 | $646K | Buy |
161,597
+10,200
| +7% | +$28.8K | ﹤0.01% | 3622 |
|
|
2025
Q3 | $324K | Hold |
151,397
| – | – | ﹤0.01% | 3762 |
|
|
2025
Q2 | $304K | Hold |
151,397
| – | – | ﹤0.01% | 3726 |
|
|
2025
Q1 | $392K | Hold |
151,397
| – | – | ﹤0.01% | 3650 |
|
|
2024
Q4 | $341K | Buy |
151,397
+70,400
| +87% | +$157K | ﹤0.01% | 3726 |
|
|
2024
Q3 | $160K | Hold |
80,997
| – | – | ﹤0.01% | 3872 |
|
|
2024
Q2 | $171K | Hold |
80,997
| – | – | ﹤0.01% | 3864 |
|
|
2024
Q1 | $155K | Sell |
80,997
-5,900
| -7% | -$11.3K | ﹤0.01% | 3928 |
|
|
2023
Q4 | $168K | Hold |
86,897
| – | – | ﹤0.01% | 3938 |
|
|
2023
Q3 | $202K | Sell |
86,897
-6,257
| -7% | -$12.4K | ﹤0.01% | 3940 |
|
|
2023
Q2 | $153K | Hold |
93,154
| – | – | ﹤0.01% | 4089 |
|
|
2023
Q1 | $164K | Hold |
93,154
| – | – | ﹤0.01% | 4141 |
|
|
2022
Q4 | $167K | Hold |
93,154
| – | – | ﹤0.01% | 4179 |
|
|
2022
Q3 | $145K | Hold |
93,154
| – | – | ﹤0.01% | 4282 |
|
|
2022
Q2 | $186K | Sell |
93,154
-9,700
| -9% | -$33.5K | ﹤0.01% | 4228 |
|
|
2022
Q1 | $355K | Buy |
102,854
+7,876
| +8% | +$20.7K | ﹤0.01% | 4179 |
|
|
2021
Q4 | $169K | Hold |
94,978
| – | – | ﹤0.01% | 4414 |
|
|
2021
Q3 | $233K | Hold |
94,978
| – | – | ﹤0.01% | 4297 |
|
|
2021
Q2 | $316K | Buy |
94,978
+78,178
| +465% | +$205K | ﹤0.01% | 4029 |
|
|
2021
Q1 | $43K | Hold |
16,800
| – | – | ﹤0.01% | 3948 |
|
|
2020
Q4 | $29K | Hold |
16,800
| – | – | ﹤0.01% | 3856 |
|
|
2020
Q3 | $22K | Hold |
16,800
| – | – | ﹤0.01% | 3795 |
|
|
2020
Q2 | $18K | Sell |
16,800
-368,923
| -96% | -$349K | ﹤0.01% | 3773 |
|
|
2020
Q1 | $401K | Buy |
385,723
+52,910
| +16% | +$89.4K | ﹤0.01% | 3488 |
|
|
2019
Q4 | $839K | Sell |
332,813
-30,298
| -8% | -$74.9K | ﹤0.01% | 3440 |
|
|
2019
Q3 | $1.03M | Buy |
363,111
+1,663
| +0.5% | +$4.15K | ﹤0.01% | 3390 |
|
|
2019
Q2 | $882K | Buy |
361,448
+24,493
| +7% | +$86.9K | ﹤0.01% | 3438 |
|
|
2019
Q1 | $1.5M | Buy |
336,955
+11,623
| +4% | +$35.2K | ﹤0.01% | 3249 |
|
|
2018
Q4 | $722K | Sell |
325,332
-85,399
| -21% | -$269K | ﹤0.01% | 3386 |
|
|
2018
Q3 | $1.69M | Buy |
410,731
+83,300
| +25% | +$435K | ﹤0.01% | 3307 |
|
|
2018
Q2 | $1.74M | Buy |
327,431
+39,123
| +14% | +$248K | ﹤0.01% | 3313 |
|
|
2018
Q1 | $1.68M | Sell |
288,308
-888
| -0.3% | -$7.32K | ﹤0.01% | 3225 |
|
|
2017
Q4 | $2.5M | Buy |
289,196
+47,152
| +19% | +$366K | ﹤0.01% | 3100 |
|
|
2017
Q3 | $1.64M | Buy |
242,044
+3,127
| +1% | +$20.1K | ﹤0.01% | 3269 |
|
|
2017
Q2 | $2.13M | Buy |
238,917
+65,231
| +38% | +$739K | ﹤0.01% | 3108 |
|
|
2017
Q1 | $2.82M | Buy |
173,686
+41,027
| +31% | +$702K | ﹤0.01% | 2961 |
|
|
2016
Q4 | $2.2M | Buy |
+132,659
| New | +$1.76M | ﹤0.01% | 3068 |
|
Other funds holding SND
GJL
VCM
BCM
SI
SC
State Street's SND Position: Q1 2026 in Review
State Street reduced its Smart Sand (SND) stake by 1.1% in Q1 2026, selling an estimated $8.11K and leaving 159,797 shares worth $818K. The position accounts for ﹤0.01% of the portfolio, ranked #3530.
State Street first reported a position in SND in Q4 2016 and has held it in 38 quarters since. The position peaked at $2.82M in Q1 2017. 83 funds tracked by Wall St. Rank hold SND as of Q1 2026.
- State Street held 159,797 shares of Smart Sand worth $818K as of Q1 2026.
- State Street sold 1,800 Smart Sand shares in Q1 2026, an estimated $8.11K.
- Smart Sand made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3530 holding.
- State Street first reported a position in Smart Sand in Q4 2016 and has held it in 38 quarters since.
- State Street's Smart Sand position peaked at $2.82M in Q1 2017.
- 83 funds tracked by Wall St. Rank held Smart Sand as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.