State Street’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63B | Buy |
34,380,068
+1,214,931
| +4% | +$92.8M | 0.1% | 182 |
|
|
2025
Q1 | $2.39B | Buy |
33,165,137
+539,836
| +2% | +$38.9M | 0.1% | 187 |
|
|
2024
Q4 | $2.88B | Sell |
32,625,301
-315,319
| -1% | -$27.9M | 0.11% | 160 |
|
|
2024
Q3 | $2.77B | Buy |
32,940,620
+1,539,026
| +5% | +$130M | 0.11% | 164 |
|
|
2024
Q2 | $2.41B | Buy |
31,401,594
+134,078
| +0.4% | +$10.3M | 0.11% | 169 |
|
|
2024
Q1 | $2.27B | Sell |
31,267,516
-2,880,441
| -8% | -$209M | 0.1% | 181 |
|
|
2023
Q4 | $2.57B | Buy |
34,147,957
+578,155
| +2% | +$43.5M | 0.13% | 148 |
|
|
2023
Q3 | $2.3B | Buy |
33,569,802
+16,066,906
| +92% | +$1.1B | 0.13% | 151 |
|
|
2023
Q2 | $2.55B | Buy |
17,502,896
+83,368
| +0.5% | +$12.1M | 0.13% | 145 |
|
|
2023
Q1 | $2.65B | Sell |
17,419,528
-586,811
| -3% | -$89.4M | 0.15% | 131 |
|
|
2022
Q4 | $2.8B | Sell |
18,006,339
-408,987
| -2% | -$63.7M | 0.16% | 129 |
|
|
2022
Q3 | $2.78B | Sell |
18,415,326
-384,924
| -2% | -$58.1M | 0.18% | 116 |
|
|
2022
Q2 | $2.83B | Buy |
18,800,250
+305,700
| +2% | +$45.9M | 0.17% | 115 |
|
|
2022
Q1 | $3.13B | Buy |
18,494,550
+771,489
| +4% | +$131M | 0.15% | 128 |
|
|
2021
Q4 | $2.36B | Buy |
17,723,061
+118,996
| +0.7% | +$15.9M | 0.11% | 166 |
|
|
2021
Q3 | $2.25B | Buy |
17,604,065
+692,204
| +4% | +$88.3M | 0.12% | 155 |
|
|
2021
Q2 | $2.24B | Buy |
16,911,861
+748,608
| +5% | +$99.2M | 0.12% | 161 |
|
|
2021
Q1 | $2.16B | Buy |
16,163,253
+452,360
| +3% | +$60.5M | 0.12% | 157 |
|
|
2020
Q4 | $2.02B | Sell |
15,710,893
-87,291
| -0.6% | -$11.2M | 0.12% | 151 |
|
|
2020
Q3 | $1.89B | Sell |
15,798,184
-473,138
| -3% | -$56.5M | 0.13% | 149 |
|
|
2020
Q2 | $1.92B | Sell |
16,271,322
-43,761
| -0.3% | -$5.18M | 0.14% | 146 |
|
|
2020
Q1 | $1.86B | Buy |
16,315,083
+860,106
| +6% | +$98.1M | 0.16% | 127 |
|
|
2019
Q4 | $2.36B | Buy |
15,454,977
+923,041
| +6% | +$141M | 0.16% | 127 |
|
|
2019
Q3 | $2.16B | Buy |
14,531,936
+310,567
| +2% | +$46.1M | 0.16% | 129 |
|
|
2019
Q2 | $1.95B | Buy |
14,221,369
+348,910
| +3% | +$48M | 0.15% | 143 |
|
|
2019
Q1 | $1.76B | Buy |
13,872,459
+437,740
| +3% | +$55.5M | 0.14% | 152 |
|
|
2018
Q4 | $1.47B | Buy |
13,434,719
+483,632
| +4% | +$52.8M | 0.13% | 154 |
|
|
2018
Q3 | $1.47B | Buy |
12,951,087
+540,133
| +4% | +$61.5M | 0.11% | 177 |
|
|
2018
Q2 | $1.44B | Buy |
12,410,954
+709,356
| +6% | +$82.4M | 0.12% | 176 |
|
|
2018
Q1 | $1.3B | Sell |
11,701,598
-627,400
| -5% | -$69.8M | 0.11% | 187 |
|
|
2017
Q4 | $1.32B | Sell |
12,328,998
-140,473
| -1% | -$15M | 0.11% | 195 |
|
|
2017
Q3 | $1.42B | Buy |
12,469,471
+31,741
| +0.3% | +$3.62M | 0.12% | 175 |
|
|
2017
Q2 | $1.4B | Sell |
12,437,730
-273,326
| -2% | -$30.8M | 0.12% | 179 |
|
|
2017
Q1 | $1.4B | Sell |
12,711,056
-1,415,887
| -10% | -$156M | 0.13% | 172 |
|
|
2016
Q4 | $1.42B | Buy |
14,126,943
+359,647
| +3% | +$36.2M | 0.13% | 163 |
|
|
2016
Q3 | $1.48B | Buy |
13,767,296
+1,947,337
| +16% | +$209M | 0.15% | 148 |
|
|
2016
Q2 | $1.35B | Buy |
11,819,959
+67,319
| +0.6% | +$7.68M | 0.14% | 147 |
|
|
2016
Q1 | $1.22B | Buy |
11,752,640
+900,528
| +8% | +$93.7M | 0.13% | 163 |
|
|
2015
Q4 | $1.02B | Sell |
10,852,112
-312,485
| -3% | -$29.4M | 0.11% | 188 |
|
|
2015
Q3 | $1.08B | Buy |
11,164,597
+435,314
| +4% | +$42.1M | 0.13% | 169 |
|
|
2015
Q2 | $1.06B | Sell |
10,729,283
-604,115
| -5% | -$59.8M | 0.11% | 190 |
|
|
2015
Q1 | $1.24B | Sell |
11,333,398
-727,565
| -6% | -$79.3M | 0.13% | 171 |
|
|
2014
Q4 | $1.34B | Buy |
12,060,963
+528,892
| +5% | +$58.9M | 0.13% | 166 |
|
|
2014
Q3 | $1.22B | Buy |
11,532,071
+8,574
| +0.1% | +$904K | 0.13% | 168 |
|
|
2014
Q2 | $1.21B | Buy |
11,523,497
+886,351
| +8% | +$92.8M | 0.13% | 176 |
|
|
2014
Q1 | $1.03B | Sell |
10,637,146
-212,685
| -2% | -$20.6M | 0.12% | 186 |
|
|
2013
Q4 | $974M | Sell |
10,849,831
-199,316
| -2% | -$17.9M | 0.11% | 196 |
|
|
2013
Q3 | $946M | Sell |
11,049,147
-62,412
| -0.6% | -$5.34M | 0.12% | 183 |
|
|
2013
Q2 | $908M | Buy |
+11,111,559
| New | +$908M | 0.12% | 179 |
|