State Street’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-617,288
| Closed | -$5.15M | – | 4920 |
|
|
2022
Q4 | $5.15M | Sell |
617,288
-10,738
| -2% | -$89.7K | ﹤0.01% | 3027 |
|
|
2022
Q3 | $3.57M | Sell |
628,026
-2,973
| -0.5% | -$16.9K | ﹤0.01% | 3223 |
|
|
2022
Q2 | $3.57M | Sell |
630,999
-58,590
| -8% | -$331K | ﹤0.01% | 3260 |
|
|
2022
Q1 | $8.39M | Sell |
689,589
-47,728
| -6% | -$580K | ﹤0.01% | 2912 |
|
|
2021
Q4 | $10M | Buy |
737,317
+185,739
| +34% | +$2.53M | ﹤0.01% | 2907 |
|
|
2021
Q3 | $8.68M | Buy |
551,578
+65,343
| +13% | +$1.03M | ﹤0.01% | 2965 |
|
|
2021
Q2 | $9.97M | Buy |
486,235
+46,636
| +11% | +$957K | ﹤0.01% | 2922 |
|
|
2021
Q1 | $7.65M | Sell |
439,599
-17,119
| -4% | -$298K | ﹤0.01% | 2865 |
|
|
2020
Q4 | $7.97M | Buy |
456,718
+21,361
| +5% | +$373K | ﹤0.01% | 2748 |
|
|
2020
Q3 | $6.23M | Sell |
435,357
-12,260
| -3% | -$175K | ﹤0.01% | 2680 |
|
|
2020
Q2 | $4.69M | Buy |
447,617
+76,497
| +21% | +$801K | ﹤0.01% | 2791 |
|
|
2020
Q1 | $3.03M | Buy |
371,120
+83,767
| +29% | +$684K | ﹤0.01% | 2864 |
|
|
2019
Q4 | $3.45M | Buy |
287,353
+14,537
| +5% | +$175K | ﹤0.01% | 3028 |
|
|
2019
Q3 | $3.33M | Buy |
272,816
+1,384
| +0.5% | +$16.9K | ﹤0.01% | 2994 |
|
|
2019
Q2 | $3.6M | Buy |
271,432
+40,314
| +17% | +$534K | ﹤0.01% | 2995 |
|
|
2019
Q1 | $3.49M | Buy |
231,118
+31,460
| +16% | +$474K | ﹤0.01% | 2924 |
|
|
2018
Q4 | $3.64M | Buy |
199,658
+33,694
| +20% | +$615K | ﹤0.01% | 2871 |
|
|
2018
Q3 | $2.58M | Buy |
165,964
+4,318
| +3% | +$67.2K | ﹤0.01% | 3157 |
|
|
2018
Q2 | $2.04M | Buy |
+161,646
| New | +$2.04M | ﹤0.01% | 3251 |
|
|
2016
Q2 | – | Sell |
-132,724
| Closed | -$1.94M | – | 3784 |
|
|
2016
Q1 | $1.94M | Sell |
132,724
-945
| -0.7% | -$13.8K | ﹤0.01% | 3020 |
|
|
2015
Q4 | $2.3M | Sell |
133,669
-878
| -0.7% | -$15.1K | ﹤0.01% | 2943 |
|
|
2015
Q3 | $2.18M | Buy |
+134,547
| New | +$2.18M | ﹤0.01% | 2961 |
|