State Street’s SolarWinds Corporation Common Stock SWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,216,463
| Closed | -$40.8M | – | 4367 |
|
|
2025
Q1 | $40.8M | Sell |
2,216,463
-145,320
| -6% | -$2.44M | ﹤0.01% | 1745 |
|
|
2024
Q4 | $33.7M | Buy |
2,361,783
+168,757
| +8% | +$2.28M | ﹤0.01% | 1921 |
|
|
2024
Q3 | $28.6M | Buy |
2,193,026
+800,467
| +57% | +$9.82M | ﹤0.01% | 2003 |
|
|
2024
Q2 | $16.8M | Buy |
1,392,559
+51,524
| +4% | +$596K | ﹤0.01% | 2257 |
|
|
2024
Q1 | $16.9M | Buy |
1,341,035
+43,218
| +3% | +$527K | ﹤0.01% | 2274 |
|
|
2023
Q4 | $16.2M | Buy |
1,297,817
+76,954
| +6% | +$827K | ﹤0.01% | 2307 |
|
|
2023
Q3 | $11.5M | Buy |
1,220,863
+69,315
| +6% | +$728K | ﹤0.01% | 2511 |
|
|
2023
Q2 | $11.8M | Buy |
1,151,548
+52,309
| +5% | +$477K | ﹤0.01% | 2563 |
|
|
2023
Q1 | $9.45M | Buy |
1,099,239
+57,800
| +6% | +$538K | ﹤0.01% | 2692 |
|
|
2022
Q4 | $9.75M | Buy |
1,041,439
+157,908
| +18% | +$1.38M | ﹤0.01% | 2707 |
|
|
2022
Q3 | $6.85M | Buy |
883,531
+22,404
| +3% | +$215K | ﹤0.01% | 2904 |
|
|
2022
Q2 | $8.83M | Buy |
861,127
+288,650
| +50% | +$3.42M | ﹤0.01% | 2803 |
|
|
2022
Q1 | $7.62M | Buy |
572,477
+5,997
| +1% | +$78.9K | ﹤0.01% | 2966 |
|
|
2021
Q4 | $8.04M | Buy |
566,480
+49,822
| +10% | +$807K | ﹤0.01% | 3026 |
|
|
2021
Q3 | $8.64M | Sell |
516,658
-485,276
| -48% | -$8.98M | ﹤0.01% | 2968 |
|
|
2021
Q2 | $17.9M | Buy |
1,001,934
+317,112
| +46% | +$5.73M | ﹤0.01% | 2577 |
|
|
2021
Q1 | $12.6M | Buy |
684,822
+71,670
| +12% | +$1.23M | ﹤0.01% | 2630 |
|
|
2020
Q4 | $9.67M | Sell |
613,152
-4,271
| -0.7% | -$93.6K | ﹤0.01% | 2645 |
|
|
2020
Q3 | $13.2M | Buy |
617,423
+30,352
| +5% | +$619K | ﹤0.01% | 2282 |
|
|
2020
Q2 | $10.9M | Buy |
587,071
+66,125
| +13% | +$1.22M | ﹤0.01% | 2373 |
|
|
2020
Q1 | $8.61M | Sell |
520,946
-17,598
| -3% | -$325K | ﹤0.01% | 2363 |
|
|
2019
Q4 | $10.5M | Buy |
538,544
+72,500
| +16% | +$1.44M | ﹤0.01% | 2497 |
|
|
2019
Q3 | $9.07M | Buy |
466,044
+112,621
| +32% | +$2.14M | ﹤0.01% | 2520 |
|
|
2019
Q2 | $6.84M | Buy |
353,423
+87,427
| +33% | +$1.72M | ﹤0.01% | 2670 |
|
|
2019
Q1 | $5.48M | Buy |
265,996
+9,809
| +4% | +$184K | ﹤0.01% | 2707 |
|
|
2018
Q4 | $3.74M | Buy |
+256,187
| New | +$4.02M | ﹤0.01% | 2862 |
|
Other funds holding SWI
State Street's SWI Position: Q2 2025 in Review
State Street sold out of SolarWinds Corporation Common Stock (SWI) in Q2 2025, closing a stake of 2,216,463 shares — an estimated $40.8M sold.
State Street first reported a position in SWI in Q4 2018 and held it in 26 quarters. The position peaked at $40.8M in Q1 2025. 1 fund tracked by Wall St. Rank holds SWI as of Q2 2025.
- State Street reported no remaining SolarWinds Corporation Common Stock position as of Q2 2025 after selling out during the quarter.
- State Street sold 2,216,463 SolarWinds Corporation Common Stock shares in Q2 2025, an estimated $40.8M.
- State Street first reported a position in SolarWinds Corporation Common Stock in Q4 2018 and held it in 26 quarters.
- State Street's SolarWinds Corporation Common Stock position peaked at $40.8M in Q1 2025.
- 1 fund tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q2 2025.
Based on State Street's 13F filing for Q2 2025, filed 14 Aug 2025.