State Street’s Service Properties Trust SVC Stock Holding History

State Street’s Portfolio SVC Stock Details SVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.8M	Buy	4,523,182 +54,974	+1%	+$131K	﹤0.01%	2550
2025 Q1	$11.7M	Sell	4,468,208 -666,723	-13%	-$1.74M	﹤0.01%	2436
2024 Q4	$13M	Sell	5,134,931 -3,924,636	-43%	-$9.97M	﹤0.01%	2467
2024 Q3	$41.3M	Sell	9,059,567 -65,528	-0.7%	-$299K	﹤0.01%	1801
2024 Q2	$46.9M	Sell	9,125,095 -192,410	-2%	-$989K	﹤0.01%	1710
2024 Q1	$63.2M	Sell	9,317,505 -837,408	-8%	-$5.68M	﹤0.01%	1601
2023 Q4	$86.7M	Buy	10,154,913 +188,230	+2%	+$1.61M	﹤0.01%	1389
2023 Q3	$76.6M	Sell	9,966,683 -803,536	-7%	-$6.18M	﹤0.01%	1350
2023 Q2	$93.6M	Sell	10,770,219 -40,447	-0.4%	-$351K	﹤0.01%	1263
2023 Q1	$108M	Sell	10,810,666 -91,660	-0.8%	-$913K	0.01%	1130
2022 Q4	$79.5M	Buy	10,902,326 +296,437	+3%	+$2.16M	﹤0.01%	1328
2022 Q3	$55M	Sell	10,605,889 -148,981	-1%	-$773K	﹤0.01%	1528
2022 Q2	$56.2M	Sell	10,754,870 -98,056	-0.9%	-$513K	﹤0.01%	1553
2022 Q1	$95.8M	Buy	10,852,926 +1,179,868	+12%	+$10.4M	﹤0.01%	1325
2021 Q4	$85M	Buy	9,673,058 +418,811	+5%	+$3.68M	﹤0.01%	1432
2021 Q3	$104M	Buy	9,254,247 +119,933	+1%	+$1.34M	0.01%	1228
2021 Q2	$115M	Buy	9,134,314 +654,355	+8%	+$8.24M	0.01%	1187
2021 Q1	$101M	Sell	8,479,959 -274,926	-3%	-$3.26M	0.01%	1227
2020 Q4	$101M	Buy	8,754,885 +16,548	+0.2%	+$190K	0.01%	1139
2020 Q3	$69.5M	Sell	8,738,337 -578,611	-6%	-$4.6M	﹤0.01%	1214
2020 Q2	$66.1M	Buy	9,316,948 +617,477	+7%	+$4.38M	﹤0.01%	1255
2020 Q1	$47M	Buy	8,699,471 +563,630	+7%	+$3.04M	﹤0.01%	1296
2019 Q4	$198M	Sell	8,135,841 -852,432	-9%	-$20.7M	0.01%	706
2019 Q3	$232M	Sell	8,988,273 -83,497	-0.9%	-$2.15M	0.02%	645
2019 Q2	$227M	Buy	9,071,770 +522,652	+6%	+$13.1M	0.02%	657
2019 Q1	$225M	Buy	8,549,118 +1,308,015	+18%	+$34.4M	0.02%	646
2018 Q4	$173M	Sell	7,241,103 -284,422	-4%	-$6.79M	0.02%	665
2018 Q3	$217M	Buy	7,525,525 +180,409	+2%	+$5.2M	0.02%	678
2018 Q2	$210M	Sell	7,345,116 -367,933	-5%	-$10.5M	0.02%	672
2018 Q1	$195M	Buy	7,713,049 +114,869	+2%	+$2.91M	0.02%	701
2017 Q4	$227M	Buy	7,598,180 +63,002	+0.8%	+$1.88M	0.02%	641
2017 Q3	$215M	Buy	7,535,178 +19,875	+0.3%	+$566K	0.02%	643
2017 Q2	$219M	Buy	7,515,303 +20,879	+0.3%	+$609K	0.02%	634
2017 Q1	$236M	Buy	7,494,424 +81,867	+1%	+$2.58M	0.02%	609
2016 Q4	$235M	Sell	7,412,557 -68,159	-0.9%	-$2.16M	0.02%	587
2016 Q3	$222M	Buy	7,480,716 +682,293	+10%	+$20.3M	0.02%	593
2016 Q2	$196M	Buy	6,798,423 +114,517	+2%	+$3.3M	0.02%	614
2016 Q1	$178M	Buy	6,683,906 +104,072	+2%	+$2.76M	0.02%	643
2015 Q4	$172M	Buy	6,579,834 +37,533	+0.6%	+$982K	0.02%	650
2015 Q3	$166M	Sell	6,542,301 -118,562	-2%	-$3.01M	0.02%	649
2015 Q2	$191M	Buy	6,660,863 +2,087,688	+46%	+$59.7M	0.02%	622
2015 Q1	$150M	Buy	4,573,175 +144,840	+3%	+$4.75M	0.02%	707
2014 Q4	$136M	Sell	4,428,335 -41,420	-0.9%	-$1.28M	0.01%	730
2014 Q3	$119M	Sell	4,469,755 -96,367	-2%	-$2.57M	0.01%	764
2014 Q2	$138M	Sell	4,566,122 -421,193	-8%	-$12.7M	0.01%	733
2014 Q1	$142M	Buy	4,987,315 +682,561	+16%	+$19.5M	0.02%	707
2013 Q4	$116M	Buy	4,304,754 +166,216	+4%	+$4.46M	0.01%	775
2013 Q3	$116M	Sell	4,138,538 -15,239	-0.4%	-$428K	0.01%	754
2013 Q2	$108M	Buy	+4,153,777	New	+$108M	0.01%	754