State Street
SPWR

State Street’s SunPower Corporation Common Stock SPWR Stock Holding History

State Street’s Portfolio SPWR Stock Details SPWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-6,176,820
Closed -$18.3M – 4381
2024
Q2 		$18.3M Buy
6,176,820
+1,418,053
+30% +$3.87M ﹤0.01% 2211
2024
Q1 		$14.3M Buy
4,758,767
+149,534
+3% +$492K ﹤0.01% 2370
2023
Q4 		$22.3M Buy
4,609,233
+762,340
+20% +$3.64M ﹤0.01% 2154
2023
Q3 		$23.7M Buy
3,846,893
+4,369
+0.1% +$36K ﹤0.01% 2060
2023
Q2 		$37.7M Buy
3,842,524
+415,732
+12% +$4.85M ﹤0.01% 1841
2023
Q1 		$47.4M Buy
3,426,792
+83,252
+2% +$1.31M ﹤0.01% 1683
2022
Q4 		$60.3M Buy
3,343,540
+123,276
+4% +$2.53M ﹤0.01% 1504
2022
Q3 		$74.2M Sell
3,220,264
-1,429,746
-31% -$32.2M ﹤0.01% 1316
2022
Q2 		$73.5M Sell
4,650,010
-43,809
-0.9% -$789K ﹤0.01% 1381
2022
Q1 		$101M Sell
4,693,819
-212,825
-4% -$3.91M 0.01% 1293
2021
Q4 		$102M Buy
4,906,644
+1,307,840
+36% +$35.4M ﹤0.01% 1281
2021
Q3 		$81.6M Buy
3,598,804
+604,144
+20% +$14.1M ﹤0.01% 1435
2021
Q2 		$87.5M Buy
2,994,660
+85,727
+3% +$2.21M ﹤0.01% 1407
2021
Q1 		$97.3M Sell
2,908,933
-293,829
-9% -$11M 0.01% 1255
2020
Q4 		$82.1M Sell
3,202,762
-333,174
-9% -$6.74M 0.01% 1301
2020
Q3 		$44.2M Sell
3,535,936
-2,724,246
-44% -$22.9M ﹤0.01% 1547
2020
Q2 		$31.4M Buy
6,260,182
+1,101,216
+21% +$5.03M ﹤0.01% 1751
2020
Q1 		$17.1M Sell
5,158,966
-47,967
-0.9% -$252K ﹤0.01% 1938
2019
Q4 		$26.6M Buy
5,206,933
+1,720,306
+49% +$9.56M ﹤0.01% 1939
2019
Q3 		$25M Buy
3,486,627
+335,592
+11% +$2.77M ﹤0.01% 1914
2019
Q2 		$22.1M Sell
3,151,035
-149,837
-5% -$797K ﹤0.01% 2040
2019
Q1 		$14.1M Buy
3,300,872
+135,311
+4% +$527K ﹤0.01% 2286
2018
Q4 		$10.3M Sell
3,165,561
-315,428
-9% -$1.31M ﹤0.01% 2416
2018
Q3 		$16.6M Sell
3,480,989
-574,581
-14% -$2.72M ﹤0.01% 2302
2018
Q2 		$20.4M Sell
4,055,570
-75,058
-2% -$411K ﹤0.01% 2119
2018
Q1 		$21.6M Buy
4,130,628
+417,770
+11% +$2.13M ﹤0.01% 1996
2017
Q4 		$20.5M Buy
3,712,858
+262,861
+8% +$1.36M ﹤0.01% 2026
2017
Q3 		$16.5M Sell
3,449,997
-248,144
-7% -$1.5M ﹤0.01% 2157
2017
Q2 		$22.6M Buy
3,698,141
+453,309
+14% +$2.23M ﹤0.01% 1896
2017
Q1 		$13M Buy
3,244,832
+497,907
+18% +$2.34M ﹤0.01% 2227
2016
Q4 		$11.9M Buy
2,746,925
+578,904
+27% +$2.83M ﹤0.01% 2240
2016
Q3 		$12.7M Buy
2,168,021
+665,109
+44% +$5.17M ﹤0.01% 2052
2016
Q2 		$15.3M Buy
1,502,912
+194,817
+15% +$2.3M ﹤0.01% 1943
2016
Q1 		$19.1M Sell
1,308,095
-56,843
-4% -$883K ﹤0.01% 1754
2015
Q4 		$26.8M Buy
1,364,938
+272,214
+25% +$4.55M ﹤0.01% 1510
2015
Q3 		$14.3M Buy
1,092,724
+9,482
+0.9% +$153K ﹤0.01% 1967
2015
Q2 		$20.2M Buy
1,083,242
+66,488
+7% +$1.4M ﹤0.01% 1870
2015
Q1 		$20.9M Sell
1,016,754
-96,038
-9% -$1.81M ﹤0.01% 1825
2014
Q4 		$18.8M Buy
1,112,792
+137,983
+14% +$2.56M ﹤0.01% 1842
2014
Q3 		$21.6M Buy
974,809
+19,099
+2% +$466K ﹤0.01% 1685
2014
Q2 		$25.6M Sell
955,710
-334,283
-26% -$7.32M ﹤0.01% 1639
2014
Q1 		$27.2M Sell
1,289,993
-17,566
-1% -$375K ﹤0.01% 1546
2013
Q4 		$25.5M Buy
1,307,559
+8,030
+0.6% +$161K ﹤0.01% 1580
2013
Q3 		$22.3M Sell
1,299,529
-30,369
-2% -$474K ﹤0.01% 1635
2013
Q2 		$18M Buy
+1,329,898
New +$14.1M ﹤0.01% 1695

Other funds holding SPWR

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

State Street's SPWR Position: Q3 2024 in Review

State Street sold out of SunPower Corporation Common Stock (SPWR) in Q3 2024, closing a stake of 6,176,820 shares — an estimated $18.3M sold.

State Street first reported a position in SPWR in Q2 2013 and held it in 45 quarters. The position peaked at $102M in Q4 2021. 18 funds tracked by Wall St. Rank hold SPWR as of Q3 2024.

  • State Street reported no remaining SunPower Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • State Street sold 6,176,820 SunPower Corporation Common Stock shares in Q3 2024, an estimated $18.3M.
  • State Street first reported a position in SunPower Corporation Common Stock in Q2 2013 and held it in 45 quarters.
  • State Street's SunPower Corporation Common Stock position peaked at $102M in Q4 2021.
  • 18 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2024.

Based on State Street's 13F filing for Q3 2024, filed 14 Nov 2024.