State Street’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Buy |
1,755,298
+8,350
| +0.5% | +$761K | 0.01% | 1044 |
|
|
2025
Q1 | $133M | Sell |
1,746,948
-18,876
| -1% | -$1.44M | 0.01% | 1116 |
|
|
2024
Q4 | $115M | Buy |
1,765,824
+44,032
| +3% | +$2.88M | ﹤0.01% | 1255 |
|
|
2024
Q3 | $94M | Buy |
1,721,792
+47,522
| +3% | +$2.59M | ﹤0.01% | 1359 |
|
|
2024
Q2 | $84.1M | Sell |
1,674,270
-29,607
| -2% | -$1.49M | ﹤0.01% | 1369 |
|
|
2024
Q1 | $79.8M | Buy |
1,703,877
+74,289
| +5% | +$3.48M | ﹤0.01% | 1453 |
|
|
2023
Q4 | $80.2M | Buy |
1,629,588
+132,397
| +9% | +$6.52M | ﹤0.01% | 1438 |
|
|
2023
Q3 | $64.5M | Buy |
1,497,191
+60,818
| +4% | +$2.62M | ﹤0.01% | 1462 |
|
|
2023
Q2 | $53M | Buy |
1,436,373
+43,954
| +3% | +$1.62M | ﹤0.01% | 1633 |
|
|
2023
Q1 | $64.1M | Buy |
1,392,419
+75,258
| +6% | +$3.46M | ﹤0.01% | 1478 |
|
|
2022
Q4 | $55.8M | Sell |
1,317,161
-116,001
| -8% | -$4.91M | ﹤0.01% | 1550 |
|
|
2022
Q3 | $52.8M | Buy |
1,433,162
+12,096
| +0.9% | +$446K | ﹤0.01% | 1562 |
|
|
2022
Q2 | $49.3M | Buy |
1,421,066
+17,446
| +1% | +$605K | ﹤0.01% | 1645 |
|
|
2022
Q1 | $46.3M | Buy |
1,403,620
+26,449
| +2% | +$873K | ﹤0.01% | 1812 |
|
|
2021
Q4 | $37.5M | Buy |
1,377,171
+171,310
| +14% | +$4.66M | ﹤0.01% | 2015 |
|
|
2021
Q3 | $35.3M | Buy |
1,205,861
+23,304
| +2% | +$683K | ﹤0.01% | 2061 |
|
|
2021
Q2 | $31.9M | Buy |
1,182,557
+67,646
| +6% | +$1.82M | ﹤0.01% | 2182 |
|
|
2021
Q1 | $32.4M | Sell |
1,114,911
-4,835
| -0.4% | -$140K | ﹤0.01% | 2051 |
|
|
2020
Q4 | $28.8M | Buy |
+1,119,746
| New | +$28.8M | ﹤0.01% | 2010 |
|
|
2020
Q3 | – | Sell |
-1,218,148
| Closed | -$29.8M | – | 3853 |
|
|
2020
Q2 | $29.8M | Buy |
1,218,148
+2,873
| +0.2% | +$70.2K | ﹤0.01% | 1790 |
|
|
2020
Q1 | $19.6M | Buy |
1,215,275
+86,322
| +8% | +$1.39M | ﹤0.01% | 1849 |
|
|
2019
Q4 | $24.5M | Buy |
1,128,953
+37,005
| +3% | +$803K | ﹤0.01% | 2000 |
|
|
2019
Q3 | $19.9M | Buy |
1,091,948
+39,967
| +4% | +$729K | ﹤0.01% | 2068 |
|
|
2019
Q2 | $18.5M | Buy |
1,051,981
+31,649
| +3% | +$557K | ﹤0.01% | 2158 |
|
|
2019
Q1 | $17.6M | Buy |
1,020,332
+41,841
| +4% | +$721K | ﹤0.01% | 2127 |
|
|
2018
Q4 | $15.9M | Sell |
978,491
-3,591
| -0.4% | -$58.4K | ﹤0.01% | 2141 |
|
|
2018
Q3 | $21.1M | Buy |
982,082
+75,987
| +8% | +$1.63M | ﹤0.01% | 2138 |
|
|
2018
Q2 | $20.8M | Sell |
906,095
-51,429
| -5% | -$1.18M | ﹤0.01% | 2109 |
|
|
2018
Q1 | $18.2M | Buy |
957,524
+53,994
| +6% | +$1.02M | ﹤0.01% | 2116 |
|
|
2017
Q4 | $17.1M | Buy |
903,530
+50,611
| +6% | +$957K | ﹤0.01% | 2152 |
|
|
2017
Q3 | $14.5M | Buy |
852,919
+1,955
| +0.2% | +$33.3K | ﹤0.01% | 2235 |
|
|
2017
Q2 | $14.3M | Buy |
850,964
+8,017
| +1% | +$135K | ﹤0.01% | 2213 |
|
|
2017
Q1 | $14.2M | Buy |
842,947
+64,742
| +8% | +$1.09M | ﹤0.01% | 2183 |
|
|
2016
Q4 | $13.7M | Buy |
778,205
+64,246
| +9% | +$1.13M | ﹤0.01% | 2164 |
|
|
2016
Q3 | $12.3M | Buy |
713,959
+19,845
| +3% | +$343K | ﹤0.01% | 2071 |
|
|
2016
Q2 | $8.42M | Sell |
694,114
-16,369
| -2% | -$198K | ﹤0.01% | 2316 |
|
|
2016
Q1 | $8.44M | Sell |
710,483
-14,348
| -2% | -$171K | ﹤0.01% | 2275 |
|
|
2015
Q4 | $10.8M | Buy |
724,831
+39,751
| +6% | +$591K | ﹤0.01% | 2139 |
|
|
2015
Q3 | $7.51M | Sell |
685,080
-36,873
| -5% | -$404K | ﹤0.01% | 2322 |
|
|
2015
Q2 | $10.7M | Buy |
721,953
+139,702
| +24% | +$2.06M | ﹤0.01% | 2222 |
|
|
2015
Q1 | $7.7M | Buy |
582,251
+16,513
| +3% | +$218K | ﹤0.01% | 2345 |
|
|
2014
Q4 | $5.17M | Buy |
565,738
+2,246
| +0.4% | +$20.5K | ﹤0.01% | 2552 |
|
|
2014
Q3 | $4.34M | Buy |
563,492
+186
| +0% | +$1.43K | ﹤0.01% | 2622 |
|
|
2014
Q2 | $4.99M | Sell |
563,306
-12,714
| -2% | -$113K | ﹤0.01% | 2589 |
|
|
2014
Q1 | $4.82M | Buy |
576,020
+2,346
| +0.4% | +$19.6K | ﹤0.01% | 2585 |
|
|
2013
Q4 | $4.73M | Buy |
573,674
+25,304
| +5% | +$208K | ﹤0.01% | 2609 |
|
|
2013
Q3 | $4.99M | Sell |
548,370
-27,176
| -5% | -$247K | ﹤0.01% | 2534 |
|
|
2013
Q2 | $4.46M | Buy |
+575,546
| New | +$4.46M | ﹤0.01% | 2525 |
|