State Street’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292M | Buy |
1,739,072
+2,155
| +0.1% | +$361K | 0.01% | 717 |
|
|
2025
Q1 | $224M | Sell |
1,736,917
-64,543
| -4% | -$8.31M | 0.01% | 834 |
|
|
2024
Q4 | $262M | Buy |
1,801,460
+71,471
| +4% | +$10.4M | 0.01% | 771 |
|
|
2024
Q3 | $276M | Buy |
1,729,989
+22,177
| +1% | +$3.54M | 0.01% | 742 |
|
|
2024
Q2 | $243M | Sell |
1,707,812
-10,500
| -0.6% | -$1.49M | 0.01% | 758 |
|
|
2024
Q1 | $212M | Buy |
1,718,312
+30,140
| +2% | +$3.71M | 0.01% | 844 |
|
|
2023
Q4 | $171M | Buy |
1,688,172
+27,729
| +2% | +$2.8M | 0.01% | 942 |
|
|
2023
Q3 | $135M | Buy |
1,660,443
+9,429
| +0.6% | +$768K | 0.01% | 988 |
|
|
2023
Q2 | $140M | Sell |
1,651,014
-15,372
| -0.9% | -$1.31M | 0.01% | 1005 |
|
|
2023
Q1 | $118M | Buy |
1,666,386
+20,510
| +1% | +$1.45M | 0.01% | 1076 |
|
|
2022
Q4 | $108M | Buy |
1,645,876
+8,413
| +0.5% | +$552K | 0.01% | 1112 |
|
|
2022
Q3 | $90.4M | Buy |
1,637,463
+2,729
| +0.2% | +$151K | 0.01% | 1169 |
|
|
2022
Q2 | $86.4M | Buy |
1,634,734
+22,716
| +1% | +$1.2M | 0.01% | 1276 |
|
|
2022
Q1 | $79.7M | Buy |
1,612,018
+64,267
| +4% | +$3.18M | ﹤0.01% | 1450 |
|
|
2021
Q4 | $92.4M | Buy |
1,547,751
+42,505
| +3% | +$2.54M | ﹤0.01% | 1358 |
|
|
2021
Q3 | $80.5M | Buy |
1,505,246
+2,946
| +0.2% | +$157K | ﹤0.01% | 1447 |
|
|
2021
Q2 | $91.8M | Buy |
1,502,300
+99,155
| +7% | +$6.06M | ﹤0.01% | 1360 |
|
|
2021
Q1 | $81.8M | Buy |
1,403,145
+27,873
| +2% | +$1.62M | ﹤0.01% | 1389 |
|
|
2020
Q4 | $75M | Buy |
1,375,272
+15,211
| +1% | +$830K | ﹤0.01% | 1374 |
|
|
2020
Q3 | $63.1M | Sell |
1,360,061
-79,958
| -6% | -$3.71M | ﹤0.01% | 1295 |
|
|
2020
Q2 | $59.3M | Buy |
1,440,019
+93,715
| +7% | +$3.86M | ﹤0.01% | 1337 |
|
|
2020
Q1 | $43.9M | Buy |
1,346,304
+82,210
| +7% | +$2.68M | ﹤0.01% | 1341 |
|
|
2019
Q4 | $64.3M | Sell |
1,264,094
-2,316
| -0.2% | -$118K | ﹤0.01% | 1350 |
|
|
2019
Q3 | $50.7M | Sell |
1,266,410
-4,813
| -0.4% | -$193K | ﹤0.01% | 1427 |
|
|
2019
Q2 | $42M | Buy |
1,271,223
+51,160
| +4% | +$1.69M | ﹤0.01% | 1594 |
|
|
2019
Q1 | $42.4M | Buy |
1,220,063
+31,094
| +3% | +$1.08M | ﹤0.01% | 1547 |
|
|
2018
Q4 | $33.3M | Buy |
1,188,969
+3,035
| +0.3% | +$85K | ﹤0.01% | 1620 |
|
|
2018
Q3 | $39.5M | Buy |
1,185,934
+77,728
| +7% | +$2.59M | ﹤0.01% | 1719 |
|
|
2018
Q2 | $38.8M | Buy |
1,108,206
+20,711
| +2% | +$726K | ﹤0.01% | 1656 |
|
|
2018
Q1 | $35.3M | Buy |
1,087,495
+7,484
| +0.7% | +$243K | ﹤0.01% | 1661 |
|
|
2017
Q4 | $33.9M | Buy |
1,080,011
+58,564
| +6% | +$1.84M | ﹤0.01% | 1702 |
|
|
2017
Q3 | $30M | Buy |
1,021,447
+11,677
| +1% | +$343K | ﹤0.01% | 1728 |
|
|
2017
Q2 | $25.4M | Sell |
1,009,770
-10,000
| -1% | -$252K | ﹤0.01% | 1821 |
|
|
2017
Q1 | $24.7M | Buy |
1,019,770
+57,579
| +6% | +$1.4M | ﹤0.01% | 1781 |
|
|
2016
Q4 | $22.8M | Buy |
962,191
+17,927
| +2% | +$425K | ﹤0.01% | 1803 |
|
|
2016
Q3 | $19M | Buy |
944,264
+45,535
| +5% | +$917K | ﹤0.01% | 1805 |
|
|
2016
Q2 | $13.3M | Buy |
898,729
+296,241
| +49% | +$4.4M | ﹤0.01% | 2042 |
|
|
2016
Q1 | $9.05M | Sell |
602,488
-14,635
| -2% | -$220K | ﹤0.01% | 2233 |
|
|
2015
Q4 | $5.76M | Buy |
617,123
+29,956
| +5% | +$280K | ﹤0.01% | 2465 |
|
|
2015
Q3 | $7.01M | Sell |
587,167
-3,670,031
| -86% | -$43.8M | ﹤0.01% | 2364 |
|
|
2015
Q2 | $77.6M | Sell |
4,257,198
-1,056,246
| -20% | -$19.3M | 0.01% | 999 |
|
|
2015
Q1 | $114M | Sell |
5,313,444
-23,417
| -0.4% | -$501K | 0.01% | 828 |
|
|
2014
Q4 | $115M | Sell |
5,336,861
-214,339
| -4% | -$4.64M | 0.01% | 804 |
|
|
2014
Q3 | $131M | Sell |
5,551,200
-226,073
| -4% | -$5.35M | 0.01% | 730 |
|
|
2014
Q2 | $157M | Sell |
5,777,273
-213,691
| -4% | -$5.82M | 0.02% | 688 |
|
|
2014
Q1 | $148M | Buy |
5,990,964
+225,298
| +4% | +$5.58M | 0.02% | 694 |
|
|
2013
Q4 | $145M | Sell |
5,765,666
-148,368
| -3% | -$3.72M | 0.02% | 692 |
|
|
2013
Q3 | $126M | Buy |
5,914,034
+49,085
| +0.8% | +$1.05M | 0.02% | 721 |
|
|
2013
Q2 | $106M | Buy |
+5,864,949
| New | +$106M | 0.01% | 762 |
|