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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.88M	Buy	867,703 +2,210	+0.3%	+$23K	﹤0.01%	2883
2025 Q4	$7.96M	Sell	865,493 -9,343	-1%	-$93.8K	﹤0.01%	2761
2025 Q3	$11.9M	Sell	874,836 -29,800	-3%	-$404K	﹤0.01%	2548
2025 Q2	$10.8M	Buy	904,636 +10,994	+1%	+$119K	﹤0.01%	2550
2025 Q1	$11.7M	Sell	893,642 -133,344	-13%	-$1.81M	﹤0.01%	2436
2024 Q4	$13M	Sell	1,026,986 -784,927	-43%	-$12.7M	﹤0.01%	2467
2024 Q3	$41.3M	Sell	1,811,913 -13,106	-0.7%	-$326K	﹤0.01%	1801
2024 Q2	$46.9M	Sell	1,825,019 -38,482	-2%	-$1.11M	﹤0.01%	1710
2024 Q1	$63.2M	Sell	1,863,501 -167,482	-8%	-$6.21M	﹤0.01%	1601
2023 Q4	$86.7M	Buy	2,030,983 +37,646	+2%	+$1.42M	﹤0.01%	1389
2023 Q3	$76.6M	Sell	1,993,337 -160,707	-7%	-$6.69M	﹤0.01%	1350
2023 Q2	$93.6M	Sell	2,154,044 -8,089	-0.4%	-$355K	﹤0.01%	1263
2023 Q1	$108M	Sell	2,162,133 -18,332	-0.8%	-$848K	0.01%	1130
2022 Q4	$79.5M	Buy	2,180,465 +59,287	+3%	+$2.17M	﹤0.01%	1328
2022 Q3	$55M	Sell	2,121,178 -29,796	-1%	-$988K	﹤0.01%	1528
2022 Q2	$56.2M	Sell	2,150,974 -19,611	-0.9%	-$677K	﹤0.01%	1553
2022 Q1	$95.8M	Buy	2,170,585 +235,973	+12%	+$10.3M	﹤0.01%	1325
2021 Q4	$85M	Buy	1,934,612 +83,763	+5%	+$4.27M	﹤0.01%	1432
2021 Q3	$104M	Buy	1,850,849 +23,986	+1%	+$1.36M	0.01%	1228
2021 Q2	$115M	Buy	1,826,863 +130,871	+8%	+$8.12M	0.01%	1187
2021 Q1	$101M	Sell	1,695,992 -54,985	-3%	-$3.31M	0.01%	1227
2020 Q4	$101M	Buy	1,750,977 +3,310	+0.2%	+$168K	0.01%	1139
2020 Q3	$69.5M	Sell	1,747,667 -115,723	-6%	-$4.41M	﹤0.01%	1214
2020 Q2	$66.1M	Buy	1,863,390 +123,496	+7%	+$4.3M	﹤0.01%	1255
2020 Q1	$47M	Buy	1,739,894 +112,726	+7%	+$10.1M	﹤0.01%	1296
2019 Q4	$198M	Sell	1,627,168 -170,487	-9%	-$20.8M	0.01%	706
2019 Q3	$232M	Sell	1,797,655 -16,699	-0.9%	-$2.07M	0.02%	645
2019 Q2	$227M	Buy	1,814,354 +104,530	+6%	+$13.4M	0.02%	657
2019 Q1	$225M	Buy	1,709,824 +261,603	+18%	+$34.5M	0.02%	646
2018 Q4	$173M	Sell	1,448,221 -56,884	-4%	-$7.43M	0.02%	665
2018 Q3	$217M	Buy	1,505,105 +36,082	+2%	+$5.17M	0.02%	678
2018 Q2	$210M	Sell	1,469,023 -73,587	-5%	-$9.94M	0.02%	672
2018 Q1	$195M	Buy	1,542,610 +22,974	+2%	+$3.09M	0.02%	701
2017 Q4	$227M	Buy	1,519,636 +12,600	+0.8%	+$1.85M	0.02%	641
2017 Q3	$215M	Buy	1,507,036 +3,975	+0.3%	+$560K	0.02%	643
2017 Q2	$219M	Buy	1,503,061 +4,176	+0.3%	+$638K	0.02%	634
2017 Q1	$236M	Buy	1,498,885 +16,374	+1%	+$2.56M	0.02%	609
2016 Q4	$235M	Sell	1,482,511 -13,632	-0.9%	-$1.98M	0.02%	587
2016 Q3	$222M	Buy	1,496,143 +136,458	+10%	+$20.8M	0.02%	593
2016 Q2	$196M	Buy	1,359,685 +22,904	+2%	+$3.02M	0.02%	614
2016 Q1	$178M	Buy	1,336,781 +20,814	+2%	+$2.53M	0.02%	643
2015 Q4	$172M	Buy	1,315,967 +7,507	+0.6%	+$1.01M	0.02%	650
2015 Q3	$166M	Sell	1,308,460 -23,713	-2%	-$3.21M	0.02%	649
2015 Q2	$191M	Buy	1,332,173 +417,538	+46%	+$63.5M	0.02%	622
2015 Q1	$150M	Buy	914,635 +28,968	+3%	+$4.62M	0.02%	707
2014 Q4	$136M	Sell	885,667 -8,284	-0.9%	-$1.22M	0.01%	730
2014 Q3	$119M	Sell	893,951 -19,273	-2%	-$2.79M	0.01%	764
2014 Q2	$138M	Sell	913,224 -84,239	-8%	-$12.3M	0.01%	733
2014 Q1	$142M	Buy	997,463 +136,512	+16%	+$18.2M	0.02%	707
2013 Q4	$116M	Buy	860,951 +33,243	+4%	+$4.62M	0.01%	775
2013 Q3	$116M	Sell	827,708 -3,047	-0.4%	-$422K	0.01%	754
2013 Q2	$108M	Buy	+830,755	New	+$117M	0.01%	754