State Street’s Simon Property Group SPG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.45B | Buy |
21,452,497
+228,819
| +1% | +$36.8M | 0.13% | 140 |
|
2025
Q1 | $3.52B | Buy |
21,223,678
+213,770
| +1% | +$35.5M | 0.15% | 131 |
|
2024
Q4 | $3.62B | Sell |
21,009,908
-51,367
| -0.2% | -$8.85M | 0.14% | 128 |
|
2024
Q3 | $3.56B | Sell |
21,061,275
-350,514
| -2% | -$59.2M | 0.14% | 131 |
|
2024
Q2 | $3.25B | Buy |
21,411,789
+220,151
| +1% | +$33.4M | 0.14% | 129 |
|
2024
Q1 | $3.32B | Sell |
21,191,638
-1,545,364
| -7% | -$242M | 0.15% | 127 |
|
2023
Q4 | $3.24B | Buy |
22,737,002
+496,633
| +2% | +$70.8M | 0.16% | 123 |
|
2023
Q3 | $2.4B | Sell |
22,240,369
-358,228
| -2% | -$38.7M | 0.13% | 146 |
|
2023
Q2 | $2.61B | Sell |
22,598,597
-100,780
| -0.4% | -$11.6M | 0.14% | 139 |
|
2023
Q1 | $2.54B | Sell |
22,699,377
-288,827
| -1% | -$32.3M | 0.14% | 138 |
|
2022
Q4 | $2.7B | Buy |
22,988,204
+199,738
| +0.9% | +$23.5M | 0.16% | 132 |
|
2022
Q3 | $2.05B | Buy |
22,788,466
+50,167
| +0.2% | +$4.5M | 0.13% | 154 |
|
2022
Q2 | $2.16B | Sell |
22,738,299
-753,307
| -3% | -$71.5M | 0.13% | 159 |
|
2022
Q1 | $3.09B | Buy |
23,491,606
+2,158,735
| +10% | +$284M | 0.15% | 129 |
|
2021
Q4 | $3.41B | Buy |
21,332,871
+1,478,289
| +7% | +$236M | 0.16% | 121 |
|
2021
Q3 | $2.58B | Buy |
19,854,582
+411,205
| +2% | +$53.4M | 0.14% | 136 |
|
2021
Q2 | $2.54B | Buy |
19,443,377
+260,822
| +1% | +$34M | 0.13% | 140 |
|
2021
Q1 | $2.18B | Buy |
19,182,555
+150,972
| +0.8% | +$17.2M | 0.13% | 155 |
|
2020
Q4 | $1.65B | Buy |
19,031,583
+684,574
| +4% | +$59.3M | 0.1% | 183 |
|
2020
Q3 | $1.19B | Sell |
18,347,009
-1,404,209
| -7% | -$90.8M | 0.08% | 235 |
|
2020
Q2 | $1.35B | Sell |
19,751,218
-542,272
| -3% | -$37.1M | 0.1% | 195 |
|
2020
Q1 | $1.11B | Sell |
20,293,490
-101,805
| -0.5% | -$5.59M | 0.1% | 192 |
|
2019
Q4 | $3.04B | Sell |
20,395,295
-1,665,698
| -8% | -$248M | 0.21% | 98 |
|
2019
Q3 | $3.43B | Buy |
22,060,993
+193,806
| +0.9% | +$30.2M | 0.26% | 82 |
|
2019
Q2 | $3.49B | Buy |
21,867,187
+991,888
| +5% | +$158M | 0.26% | 78 |
|
2019
Q1 | $3.8B | Buy |
20,875,299
+2,740,783
| +15% | +$499M | 0.3% | 71 |
|
2018
Q4 | $3.05B | Buy |
18,134,516
+79,638
| +0.4% | +$13.4M | 0.28% | 78 |
|
2018
Q3 | $3.19B | Buy |
18,054,878
+700,195
| +4% | +$124M | 0.25% | 84 |
|
2018
Q2 | $2.95B | Buy |
17,354,683
+34,429
| +0.2% | +$5.86M | 0.25% | 80 |
|
2018
Q1 | $2.67B | Sell |
17,320,254
-193,920
| -1% | -$29.9M | 0.23% | 86 |
|
2017
Q4 | $3.01B | Buy |
17,514,174
+82,370
| +0.5% | +$14.1M | 0.24% | 85 |
|
2017
Q3 | $2.81B | Sell |
17,431,804
-387,488
| -2% | -$62.4M | 0.24% | 86 |
|
2017
Q2 | $2.88B | Sell |
17,819,292
-460,787
| -3% | -$74.5M | 0.26% | 81 |
|
2017
Q1 | $3.14B | Buy |
18,280,079
+118,826
| +0.7% | +$20.4M | 0.28% | 73 |
|
2016
Q4 | $3.23B | Sell |
18,161,253
-300,273
| -2% | -$53.3M | 0.3% | 62 |
|
2016
Q3 | $3.82B | Buy |
18,461,526
+841,579
| +5% | +$174M | 0.39% | 51 |
|
2016
Q2 | $3.82B | Sell |
17,619,947
-158,126
| -0.9% | -$34.3M | 0.41% | 50 |
|
2016
Q1 | $3.69B | Sell |
17,778,073
-91,953
| -0.5% | -$19.1M | 0.4% | 52 |
|
2015
Q4 | $3.47B | Buy |
17,870,026
+314,012
| +2% | +$61.1M | 0.38% | 58 |
|
2015
Q3 | $3.23B | Sell |
17,556,014
-596,272
| -3% | -$110M | 0.38% | 59 |
|
2015
Q2 | $3.14B | Buy |
18,152,286
+4,364,816
| +32% | +$755M | 0.34% | 62 |
|
2015
Q1 | $2.7B | Sell |
13,787,470
-877,517
| -6% | -$172M | 0.28% | 74 |
|
2014
Q4 | $2.67B | Buy |
14,664,987
+560,672
| +4% | +$102M | 0.27% | 82 |
|
2014
Q3 | $2.32B | Buy |
14,104,315
+54,921
| +0.4% | +$9.03M | 0.25% | 83 |
|
2014
Q2 | $2.34B | Buy |
14,049,394
+415,358
| +3% | +$69.1M | 0.25% | 83 |
|
2014
Q1 | $2.24B | Sell |
13,634,036
-214,012
| -2% | -$35.1M | 0.25% | 82 |
|
2013
Q4 | $2.11B | Sell |
13,848,048
-93,900
| -0.7% | -$14.3M | 0.23% | 87 |
|
2013
Q3 | $2.07B | Buy |
13,941,948
+491,002
| +4% | +$72.8M | 0.25% | 83 |
|
2013
Q2 | $2.12B | Buy |
+13,450,946
| New | +$2.12B | 0.28% | 72 |
|