State Street’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261M | Buy |
1,131,751
+433,311
| +62% | +$100M | 0.01% | 764 |
|
|
2025
Q1 | $79.1M | Sell |
698,440
-25,798
| -4% | -$2.92M | ﹤0.01% | 1394 |
|
|
2024
Q4 | $122M | Buy |
724,238
+11,004
| +2% | +$1.85M | ﹤0.01% | 1229 |
|
|
2024
Q3 | $103M | Buy |
713,234
+5,106
| +0.7% | +$740K | ﹤0.01% | 1309 |
|
|
2024
Q2 | $83.8M | Buy |
708,128
+17,290
| +3% | +$2.05M | ﹤0.01% | 1371 |
|
|
2024
Q1 | $76.2M | Buy |
690,838
+6,462
| +0.9% | +$713K | ﹤0.01% | 1482 |
|
|
2023
Q4 | $60.2M | Buy |
684,376
+38,338
| +6% | +$3.37M | ﹤0.01% | 1608 |
|
|
2023
Q3 | $47.5M | Buy |
646,038
+23,362
| +4% | +$1.72M | ﹤0.01% | 1657 |
|
|
2023
Q2 | $34.7M | Buy |
622,676
+9,201
| +1% | +$513K | ﹤0.01% | 1884 |
|
|
2023
Q1 | $23.2M | Buy |
613,475
+13,012
| +2% | +$493K | ﹤0.01% | 2119 |
|
|
2022
Q4 | $19.7M | Buy |
600,463
+13,624
| +2% | +$447K | ﹤0.01% | 2254 |
|
|
2022
Q3 | $12.6M | Buy |
586,839
+10,168
| +2% | +$218K | ﹤0.01% | 2560 |
|
|
2022
Q2 | $12.6M | Buy |
576,671
+941
| +0.2% | +$20.6K | ﹤0.01% | 2563 |
|
|
2022
Q1 | $15.4M | Buy |
575,730
+17,654
| +3% | +$473K | ﹤0.01% | 2572 |
|
|
2021
Q4 | $14.7M | Buy |
558,076
+16,688
| +3% | +$439K | ﹤0.01% | 2682 |
|
|
2021
Q3 | $12.3M | Sell |
541,388
-7,515
| -1% | -$170K | ﹤0.01% | 2772 |
|
|
2021
Q2 | $13.2M | Buy |
548,903
+42,766
| +8% | +$1.03M | ﹤0.01% | 2750 |
|
|
2021
Q1 | $11.7M | Sell |
506,137
-18,256
| -3% | -$424K | ﹤0.01% | 2665 |
|
|
2020
Q4 | $9.76M | Sell |
524,393
-4,831
| -0.9% | -$89.9K | ﹤0.01% | 2643 |
|
|
2020
Q3 | $7.49M | Sell |
529,224
-5,906
| -1% | -$83.6K | ﹤0.01% | 2596 |
|
|
2020
Q2 | $5.6M | Buy |
535,130
+616
| +0.1% | +$6.45K | ﹤0.01% | 2704 |
|
|
2020
Q1 | $5.08M | Buy |
534,514
+21,804
| +4% | +$207K | ﹤0.01% | 2623 |
|
|
2019
Q4 | $7.22M | Buy |
512,710
+33,988
| +7% | +$479K | ﹤0.01% | 2681 |
|
|
2019
Q3 | $6.3M | Buy |
478,722
+1,273
| +0.3% | +$16.7K | ﹤0.01% | 2674 |
|
|
2019
Q2 | $6.41M | Buy |
477,449
+2,085
| +0.4% | +$28K | ﹤0.01% | 2700 |
|
|
2019
Q1 | $5.95M | Buy |
475,364
+21,696
| +5% | +$272K | ﹤0.01% | 2674 |
|
|
2018
Q4 | $4.94M | Sell |
453,668
-12,579
| -3% | -$137K | ﹤0.01% | 2718 |
|
|
2018
Q3 | $6.68M | Buy |
466,247
+13,348
| +3% | +$191K | ﹤0.01% | 2722 |
|
|
2018
Q2 | $5.9M | Buy |
452,899
+13,980
| +3% | +$182K | ﹤0.01% | 2788 |
|
|
2018
Q1 | $5.03M | Buy |
438,919
+8,661
| +2% | +$99.2K | ﹤0.01% | 2794 |
|
|
2017
Q4 | $7.01M | Buy |
430,258
+6,501
| +2% | +$106K | ﹤0.01% | 2642 |
|
|
2017
Q3 | $6.45M | Buy |
423,757
+83,679
| +25% | +$1.27M | ﹤0.01% | 2667 |
|
|
2017
Q2 | $4.45M | Buy |
340,078
+328,213
| +2,766% | +$4.29M | ﹤0.01% | 2797 |
|
|
2017
Q1 | $109K | Hold |
11,865
| – | – | ﹤0.01% | 3538 |
|
|
2016
Q4 | $100K | Sell |
11,865
-100
| -0.8% | -$843 | ﹤0.01% | 3526 |
|
|
2016
Q3 | $91K | Hold |
11,965
| – | – | ﹤0.01% | 3451 |
|
|
2016
Q2 | $56K | Hold |
11,965
| – | – | ﹤0.01% | 3581 |
|
|
2016
Q1 | $64K | Hold |
11,965
| – | – | ﹤0.01% | 3596 |
|
|
2015
Q4 | $73K | Hold |
11,965
| – | – | ﹤0.01% | 3566 |
|
|
2015
Q3 | $48K | Hold |
11,965
| – | – | ﹤0.01% | 3592 |
|
|
2015
Q2 | $48K | Sell |
11,965
-251,534
| -95% | -$1.01M | ﹤0.01% | 3597 |
|
|
2015
Q1 | $1.19M | Buy |
263,499
+533
| +0.2% | +$2.41K | ﹤0.01% | 3192 |
|
|
2014
Q4 | $1.68M | Buy |
262,966
+1,514
| +0.6% | +$9.66K | ﹤0.01% | 3109 |
|
|
2014
Q3 | $2.01M | Sell |
261,452
-7,529
| -3% | -$57.8K | ﹤0.01% | 3013 |
|
|
2014
Q2 | $2.53M | Buy |
268,981
+2,528
| +0.9% | +$23.7K | ﹤0.01% | 2956 |
|
|
2014
Q1 | $2.31M | Buy |
266,453
+14,773
| +6% | +$128K | ﹤0.01% | 2997 |
|
|
2013
Q4 | $2.95M | Sell |
251,680
-5,738
| -2% | -$67.3K | ﹤0.01% | 2883 |
|
|
2013
Q3 | $2.38M | Sell |
257,418
-19,624
| -7% | -$182K | ﹤0.01% | 2945 |
|
|
2013
Q2 | $2.51M | Buy |
+277,042
| New | +$2.51M | ﹤0.01% | 2854 |
|