State Street’s Standex International SXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77M | Sell |
492,134
-6,552
| -1% | -$1.03M | ﹤0.01% | 1445 |
|
|
2025
Q1 | $80.5M | Sell |
498,686
-20,373
| -4% | -$3.29M | ﹤0.01% | 1386 |
|
|
2024
Q4 | $97.1M | Buy |
519,059
+32,960
| +7% | +$6.16M | ﹤0.01% | 1355 |
|
|
2024
Q3 | $88.8M | Buy |
486,099
+23,786
| +5% | +$4.35M | ﹤0.01% | 1395 |
|
|
2024
Q2 | $74.5M | Sell |
462,313
-5,681
| -1% | -$915K | ﹤0.01% | 1445 |
|
|
2024
Q1 | $85.3M | Buy |
467,994
+7,027
| +2% | +$1.28M | ﹤0.01% | 1410 |
|
|
2023
Q4 | $73M | Sell |
460,967
-6,310
| -1% | -$999K | ﹤0.01% | 1490 |
|
|
2023
Q3 | $68.1M | Buy |
467,277
+984
| +0.2% | +$143K | ﹤0.01% | 1426 |
|
|
2023
Q2 | $66M | Sell |
466,293
-12,037
| -3% | -$1.7M | ﹤0.01% | 1493 |
|
|
2023
Q1 | $58.6M | Buy |
478,330
+7,852
| +2% | +$961K | ﹤0.01% | 1544 |
|
|
2022
Q4 | $48.2M | Sell |
470,478
-10,383
| -2% | -$1.06M | ﹤0.01% | 1664 |
|
|
2022
Q3 | $39.3M | Buy |
480,861
+2,937
| +0.6% | +$240K | ﹤0.01% | 1773 |
|
|
2022
Q2 | $40.5M | Buy |
477,924
+31,271
| +7% | +$2.65M | ﹤0.01% | 1789 |
|
|
2022
Q1 | $44.6M | Buy |
446,653
+11,202
| +3% | +$1.12M | ﹤0.01% | 1835 |
|
|
2021
Q4 | $48.2M | Sell |
435,451
-9,357
| -2% | -$1.04M | ﹤0.01% | 1827 |
|
|
2021
Q3 | $44M | Sell |
444,808
-6,591
| -1% | -$652K | ﹤0.01% | 1899 |
|
|
2021
Q2 | $42.8M | Buy |
451,399
+23,335
| +5% | +$2.21M | ﹤0.01% | 1959 |
|
|
2021
Q1 | $40.9M | Buy |
428,064
+9,792
| +2% | +$936K | ﹤0.01% | 1895 |
|
|
2020
Q4 | $32.4M | Sell |
418,272
-11,360
| -3% | -$881K | ﹤0.01% | 1930 |
|
|
2020
Q3 | $25.4M | Sell |
429,632
-10,525
| -2% | -$623K | ﹤0.01% | 1897 |
|
|
2020
Q2 | $25.3M | Buy |
440,157
+7,094
| +2% | +$408K | ﹤0.01% | 1906 |
|
|
2020
Q1 | $21.2M | Buy |
433,063
+38,617
| +10% | +$1.89M | ﹤0.01% | 1809 |
|
|
2019
Q4 | $31.3M | Buy |
394,446
+25,621
| +7% | +$2.03M | ﹤0.01% | 1831 |
|
|
2019
Q3 | $26.9M | Sell |
368,825
-55,649
| -13% | -$4.06M | ﹤0.01% | 1865 |
|
|
2019
Q2 | $31M | Buy |
424,474
+10,950
| +3% | +$801K | ﹤0.01% | 1803 |
|
|
2019
Q1 | $30.4M | Buy |
413,524
+5,683
| +1% | +$417K | ﹤0.01% | 1773 |
|
|
2018
Q4 | $27.4M | Buy |
407,841
+571
| +0.1% | +$38.4K | ﹤0.01% | 1768 |
|
|
2018
Q3 | $42.5M | Buy |
407,270
+17,011
| +4% | +$1.77M | ﹤0.01% | 1658 |
|
|
2018
Q2 | $39.9M | Buy |
390,259
+63,101
| +19% | +$6.45M | ﹤0.01% | 1634 |
|
|
2018
Q1 | $31.2M | Sell |
327,158
-74,351
| -19% | -$7.09M | ﹤0.01% | 1746 |
|
|
2017
Q4 | $40.9M | Buy |
401,509
+90,978
| +29% | +$9.27M | ﹤0.01% | 1565 |
|
|
2017
Q3 | $33M | Buy |
310,531
+8,270
| +3% | +$878K | ﹤0.01% | 1662 |
|
|
2017
Q2 | $27.4M | Buy |
302,261
+10,163
| +3% | +$922K | ﹤0.01% | 1763 |
|
|
2017
Q1 | $29.3M | Buy |
292,098
+15,847
| +6% | +$1.59M | ﹤0.01% | 1669 |
|
|
2016
Q4 | $24.3M | Buy |
276,251
+20,112
| +8% | +$1.77M | ﹤0.01% | 1751 |
|
|
2016
Q3 | $23.8M | Buy |
256,139
+1,286
| +0.5% | +$119K | ﹤0.01% | 1669 |
|
|
2016
Q2 | $21.1M | Buy |
254,853
+1,935
| +0.8% | +$160K | ﹤0.01% | 1716 |
|
|
2016
Q1 | $19.7M | Buy |
252,918
+4,056
| +2% | +$316K | ﹤0.01% | 1730 |
|
|
2015
Q4 | $20.7M | Buy |
248,862
+6,187
| +3% | +$514K | ﹤0.01% | 1685 |
|
|
2015
Q3 | $18.3M | Sell |
242,675
-150
| -0.1% | -$11.3K | ﹤0.01% | 1807 |
|
|
2015
Q2 | $19.4M | Buy |
242,825
+1,892
| +0.8% | +$151K | ﹤0.01% | 1895 |
|
|
2015
Q1 | $19.8M | Buy |
240,933
+1,051
| +0.4% | +$86.3K | ﹤0.01% | 1858 |
|
|
2014
Q4 | $18.5M | Buy |
239,882
+3,931
| +2% | +$304K | ﹤0.01% | 1851 |
|
|
2014
Q3 | $17.5M | Sell |
235,951
-12,822
| -5% | -$950K | ﹤0.01% | 1844 |
|
|
2014
Q2 | $18.5M | Sell |
248,773
-5,419
| -2% | -$404K | ﹤0.01% | 1855 |
|
|
2014
Q1 | $13.6M | Buy |
254,192
+911
| +0.4% | +$48.8K | ﹤0.01% | 2023 |
|
|
2013
Q4 | $15.9M | Sell |
253,281
-1,891
| -0.7% | -$119K | ﹤0.01% | 1898 |
|
|
2013
Q3 | $15.2M | Buy |
255,172
+4,168
| +2% | +$248K | ﹤0.01% | 1875 |
|
|
2013
Q2 | $13.2M | Buy |
+251,004
| New | +$13.2M | ﹤0.01% | 1890 |
|