State Street’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $224M | Buy |
2,782,201
+37,355
| +1% | +$2.83M | 0.01% | 884 |
|
|
2025
Q4 | $174M | Buy |
2,744,846
+9,330
| +0.3% | +$587K | 0.01% | 1024 |
|
|
2025
Q3 | $184M | Buy |
2,735,516
+102,569
| +4% | +$6.53M | 0.01% | 984 |
|
|
2025
Q2 | $160M | Buy |
2,632,947
+12,525
| +0.5% | +$706K | 0.01% | 1044 |
|
|
2025
Q1 | $133M | Sell |
2,620,422
-28,314
| -1% | -$1.42M | 0.01% | 1116 |
|
|
2024
Q4 | $115M | Buy |
2,648,736
+66,049
| +3% | +$2.77M | ﹤0.01% | 1255 |
|
|
2024
Q3 | $94M | Buy |
2,582,687
+71,282
| +3% | +$2.52M | ﹤0.01% | 1359 |
|
|
2024
Q2 | $84.1M | Sell |
2,511,405
-44,411
| -2% | -$1.42M | ﹤0.01% | 1369 |
|
|
2024
Q1 | $79.8M | Buy |
2,555,816
+111,434
| +5% | +$3.34M | ﹤0.01% | 1453 |
|
|
2023
Q4 | $80.2M | Buy |
2,444,382
+198,596
| +9% | +$5.66M | ﹤0.01% | 1438 |
|
|
2023
Q3 | $64.5M | Buy |
2,245,786
+91,226
| +4% | +$2.51M | ﹤0.01% | 1462 |
|
|
2023
Q2 | $53M | Buy |
2,154,560
+65,931
| +3% | +$1.76M | ﹤0.01% | 1633 |
|
|
2023
Q1 | $64.1M | Buy |
2,088,629
+112,887
| +6% | +$3.22M | ﹤0.01% | 1478 |
|
|
2022
Q4 | $55.8M | Sell |
1,975,742
-174,001
| -8% | -$4.83M | ﹤0.01% | 1550 |
|
|
2022
Q3 | $52.8M | Buy |
2,149,743
+18,144
| +0.9% | +$466K | ﹤0.01% | 1562 |
|
|
2022
Q2 | $49.3M | Buy |
2,131,599
+26,169
| +1% | +$567K | ﹤0.01% | 1645 |
|
|
2022
Q1 | $46.3M | Buy |
2,105,430
+39,673
| +2% | +$828K | ﹤0.01% | 1812 |
|
|
2021
Q4 | $37.5M | Buy |
2,065,757
+256,966
| +14% | +$5.05M | ﹤0.01% | 2015 |
|
|
2021
Q3 | $35.3M | Buy |
1,808,791
+34,955
| +2% | +$674K | ﹤0.01% | 2061 |
|
|
2021
Q2 | $31.9M | Buy |
1,773,836
+101,469
| +6% | +$1.97M | ﹤0.01% | 2182 |
|
|
2021
Q1 | $32.4M | Sell |
1,672,367
-7,252
| -0.4% | -$131K | ﹤0.01% | 2051 |
|
|
2020
Q4 | $28.8M | Buy |
+1,679,619
| New | +$28.5M | ﹤0.01% | 2010 |
|
|
2020
Q3 | – | Sell |
-1,827,222
| Closed | -$29.8M | – | 3853 |
|
|
2020
Q2 | $29.8M | Buy |
1,827,222
+4,310
| +0.2% | +$56.1K | ﹤0.01% | 1790 |
|
|
2020
Q1 | $19.6M | Buy |
1,822,912
+129,482
| +8% | +$1.72M | ﹤0.01% | 1849 |
|
|
2019
Q4 | $24.5M | Buy |
1,693,430
+55,509
| +3% | +$689K | ﹤0.01% | 2000 |
|
|
2019
Q3 | $19.9M | Buy |
1,637,921
+59,950
| +4% | +$705K | ﹤0.01% | 2068 |
|
|
2019
Q2 | $18.5M | Buy |
1,577,971
+47,473
| +3% | +$531K | ﹤0.01% | 2158 |
|
|
2019
Q1 | $17.6M | Buy |
1,530,498
+62,761
| +4% | +$743K | ﹤0.01% | 2127 |
|
|
2018
Q4 | $15.9M | Sell |
1,467,737
-5,386
| -0.4% | -$68.5K | ﹤0.01% | 2141 |
|
|
2018
Q3 | $21.1M | Buy |
1,473,123
+113,980
| +8% | +$1.82M | ﹤0.01% | 2138 |
|
|
2018
Q2 | $20.8M | Sell |
1,359,143
-77,142
| -5% | -$1.09M | ﹤0.01% | 2109 |
|
|
2018
Q1 | $18.2M | Buy |
1,436,285
+80,990
| +6% | +$1.02M | ﹤0.01% | 2116 |
|
|
2017
Q4 | $17.1M | Buy |
1,355,295
+75,917
| +6% | +$936K | ﹤0.01% | 2152 |
|
|
2017
Q3 | $14.5M | Buy |
1,279,378
+2,933
| +0.2% | +$32.2K | ﹤0.01% | 2235 |
|
|
2017
Q2 | $14.3M | Buy |
1,276,445
+12,025
| +1% | +$130K | ﹤0.01% | 2213 |
|
|
2017
Q1 | $14.2M | Buy |
1,264,420
+97,112
| +8% | +$1.08M | ﹤0.01% | 2183 |
|
|
2016
Q4 | $13.7M | Buy |
1,167,308
+96,370
| +9% | +$1.12M | ﹤0.01% | 2164 |
|
|
2016
Q3 | $12.3M | Buy |
1,070,938
+29,767
| +3% | +$295K | ﹤0.01% | 2071 |
|
|
2016
Q2 | $8.42M | Sell |
1,041,171
-24,553
| -2% | -$196K | ﹤0.01% | 2316 |
|
|
2016
Q1 | $8.44M | Sell |
1,065,724
-21,522
| -2% | -$174K | ﹤0.01% | 2275 |
|
|
2015
Q4 | $10.8M | Buy |
1,087,246
+59,626
| +6% | +$570K | ﹤0.01% | 2139 |
|
|
2015
Q3 | $7.51M | Sell |
1,027,620
-55,310
| -5% | -$465K | ﹤0.01% | 2322 |
|
|
2015
Q2 | $10.7M | Buy |
1,082,930
+209,554
| +24% | +$2.11M | ﹤0.01% | 2222 |
|
|
2015
Q1 | $7.7M | Buy |
873,376
+24,769
| +3% | +$178K | ﹤0.01% | 2345 |
|
|
2014
Q4 | $5.17M | Buy |
848,607
+3,369
| +0.4% | +$18K | ﹤0.01% | 2552 |
|
|
2014
Q3 | $4.34M | Buy |
845,238
+280
| +0% | +$1.58K | ﹤0.01% | 2622 |
|
|
2014
Q2 | $4.99M | Sell |
844,958
-19,072
| -2% | -$107K | ﹤0.01% | 2589 |
|
|
2014
Q1 | $4.82M | Buy |
864,030
+3,520
| +0.4% | +$19.2K | ﹤0.01% | 2585 |
|
|
2013
Q4 | $4.72M | Buy |
860,510
+37,955
| +5% | +$228K | ﹤0.01% | 2609 |
|
|
2013
Q3 | $4.99M | Sell |
822,555
-40,763
| -5% | -$232K | ﹤0.01% | 2534 |
|
|
2013
Q2 | $4.46M | Buy |
+863,318
| New | +$4.4M | ﹤0.01% | 2525 |
|
Other funds holding SNEX
VPM
VCM
AC
