State Street’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.5M | Buy |
3,656,146
+89,472
| +3% | +$1.82M | ﹤0.01% | 1463 |
|
|
2025
Q1 | $61.7M | Sell |
3,566,674
-134,343
| -4% | -$2.32M | ﹤0.01% | 1532 |
|
|
2024
Q4 | $60.7M | Buy |
3,701,017
+122,888
| +3% | +$2.01M | ﹤0.01% | 1630 |
|
|
2024
Q3 | $51.3M | Buy |
3,578,129
+162,959
| +5% | +$2.34M | ﹤0.01% | 1701 |
|
|
2024
Q2 | $41.7M | Buy |
3,415,170
+197,338
| +6% | +$2.41M | ﹤0.01% | 1761 |
|
|
2024
Q1 | $40.9M | Buy |
3,217,832
+147,716
| +5% | +$1.88M | ﹤0.01% | 1828 |
|
|
2023
Q4 | $35.6M | Sell |
3,070,116
-253,314
| -8% | -$2.94M | ﹤0.01% | 1887 |
|
|
2023
Q3 | $33.8M | Buy |
3,323,430
+68,484
| +2% | +$696K | ﹤0.01% | 1849 |
|
|
2023
Q2 | $29.4M | Sell |
3,254,946
-9,124
| -0.3% | -$82.4K | ﹤0.01% | 1993 |
|
|
2023
Q1 | $26.5M | Sell |
3,264,070
-60,000
| -2% | -$488K | ﹤0.01% | 2030 |
|
|
2022
Q4 | $19.6M | Buy |
3,324,070
+126,681
| +4% | +$747K | ﹤0.01% | 2257 |
|
|
2022
Q3 | $15.8M | Sell |
3,197,389
-40,660
| -1% | -$201K | ﹤0.01% | 2395 |
|
|
2022
Q2 | $17.6M | Buy |
3,238,049
+96,741
| +3% | +$524K | ﹤0.01% | 2345 |
|
|
2022
Q1 | $23.5M | Buy |
3,141,308
+157,200
| +5% | +$1.18M | ﹤0.01% | 2279 |
|
|
2021
Q4 | $24.3M | Buy |
2,984,108
+186,701
| +7% | +$1.52M | ﹤0.01% | 2337 |
|
|
2021
Q3 | $25.9M | Buy |
2,797,407
+140,929
| +5% | +$1.31M | ﹤0.01% | 2290 |
|
|
2021
Q2 | $26.8M | Sell |
2,656,478
-84,377
| -3% | -$850K | ﹤0.01% | 2325 |
|
|
2021
Q1 | $27.9M | Buy |
2,740,855
+133,797
| +5% | +$1.36M | ﹤0.01% | 2143 |
|
|
2020
Q4 | $24.8M | Sell |
2,607,058
-857
| -0% | -$8.16K | ﹤0.01% | 2111 |
|
|
2020
Q3 | $18.1M | Sell |
2,607,915
-11,594
| -0.4% | -$80.6K | ﹤0.01% | 2102 |
|
|
2020
Q2 | $19.7M | Buy |
2,619,509
+18,148
| +0.7% | +$136K | ﹤0.01% | 2043 |
|
|
2020
Q1 | $19.3M | Buy |
2,601,361
+200,458
| +8% | +$1.49M | ﹤0.01% | 1857 |
|
|
2019
Q4 | $25.3M | Buy |
2,400,903
+99,169
| +4% | +$1.04M | ﹤0.01% | 1979 |
|
|
2019
Q3 | $23M | Buy |
2,301,734
+278
| +0% | +$2.78K | ﹤0.01% | 1975 |
|
|
2019
Q2 | $23.8M | Buy |
2,301,456
+134,385
| +6% | +$1.39M | ﹤0.01% | 1996 |
|
|
2019
Q1 | $22.5M | Buy |
2,167,071
+115,072
| +6% | +$1.19M | ﹤0.01% | 1960 |
|
|
2018
Q4 | $19.8M | Sell |
2,051,999
-142,410
| -6% | -$1.37M | ﹤0.01% | 1992 |
|
|
2018
Q3 | $28.5M | Buy |
2,194,409
+589
| +0% | +$7.66K | ﹤0.01% | 1931 |
|
|
2018
Q2 | $27.4M | Buy |
2,193,820
+61,079
| +3% | +$764K | ﹤0.01% | 1909 |
|
|
2018
Q1 | $29.8M | Buy |
2,132,741
+96,386
| +5% | +$1.34M | ﹤0.01% | 1770 |
|
|
2017
Q4 | $29.8M | Buy |
2,036,355
+387,902
| +24% | +$5.68M | ﹤0.01% | 1791 |
|
|
2017
Q3 | $25.7M | Buy |
1,648,453
+291,343
| +21% | +$4.54M | ﹤0.01% | 1843 |
|
|
2017
Q2 | $18.9M | Buy |
1,357,110
+157,443
| +13% | +$2.19M | ﹤0.01% | 2031 |
|
|
2017
Q1 | $14.5M | Sell |
1,199,667
-20,287
| -2% | -$245K | ﹤0.01% | 2161 |
|
|
2016
Q4 | $14.1M | Sell |
1,219,954
-29,243
| -2% | -$338K | ﹤0.01% | 2145 |
|
|
2016
Q3 | $15M | Buy |
1,249,197
+42,369
| +4% | +$508K | ﹤0.01% | 1955 |
|
|
2016
Q2 | $14.1M | Sell |
1,206,828
-115,470
| -9% | -$1.35M | ﹤0.01% | 1998 |
|
|
2016
Q1 | $15M | Buy |
1,322,298
+53,582
| +4% | +$609K | ﹤0.01% | 1917 |
|
|
2015
Q4 | $17M | Buy |
1,268,716
+5,071
| +0.4% | +$68K | ﹤0.01% | 1828 |
|
|
2015
Q3 | $17M | Buy |
1,263,645
+99,724
| +9% | +$1.34M | ﹤0.01% | 1860 |
|
|
2015
Q2 | $17.2M | Buy |
1,163,921
+245,739
| +27% | +$3.62M | ﹤0.01% | 1958 |
|
|
2015
Q1 | $13M | Buy |
918,182
+75,554
| +9% | +$1.07M | ﹤0.01% | 2078 |
|
|
2014
Q4 | $12.2M | Sell |
842,628
-2,313
| -0.3% | -$33.5K | ﹤0.01% | 2110 |
|
|
2014
Q3 | $12.3M | Buy |
844,941
+70,459
| +9% | +$1.03M | ﹤0.01% | 2060 |
|
|
2014
Q2 | $11.8M | Buy |
774,482
+402,083
| +108% | +$6.14M | ﹤0.01% | 2153 |
|
|
2014
Q1 | $5.91M | Buy |
372,399
+19,935
| +6% | +$316K | ﹤0.01% | 2481 |
|
|
2013
Q4 | $6.53M | Buy |
352,464
+119,464
| +51% | +$2.21M | ﹤0.01% | 2430 |
|
|
2013
Q3 | $3.38M | Buy |
+233,000
| New | +$3.38M | ﹤0.01% | 2752 |
|