State Street’s TE Connectivity TEL Stock Holding History

State Street’s Portfolio TEL Stock Details TEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.7B	Sell	12,909,297 -195,922	-1%	-$43.2M	0.09%	193
2025 Q4	$2.98B	Buy	13,105,219 +76,292	+0.6%	+$17.6M	0.1%	169
2025 Q3	$2.86B	Buy	13,028,927 +100,194	+0.8%	+$20.1M	0.1%	183
2025 Q2	$2.18B	Buy	12,928,733 +100,040	+0.8%	+$15.2M	0.08%	221
2025 Q1	$1.81B	Buy	12,828,693 +12,592	+0.1%	+$1.86M	0.07%	245
2024 Q4	$1.83B	Sell	12,816,101 -36,506	-0.3%	-$5.44M	0.07%	240
2024 Q3	$1.94B	Buy	12,852,607 +268,837	+2%	+$40.2M	0.08%	227
2024 Q2	$1.89B	Buy	12,583,770 +52,044	+0.4%	+$7.63M	0.08%	210
2024 Q1	$1.82B	Buy	12,531,726 +152,582	+1%	+$21.4M	0.08%	234
2023 Q4	$1.74B	Buy	12,379,144 +309,482	+3%	+$39.8M	0.08%	227
2023 Q3	$1.49B	Sell	12,069,662 -225,661	-2%	-$30.2M	0.08%	230
2023 Q2	$1.72B	Sell	12,295,323 -1,854,313	-13%	-$235M	0.09%	214
2023 Q1	$1.85B	Buy	14,149,636 +2,309,835	+20%	+$292M	0.1%	195
2022 Q4	$1.36B	Sell	11,839,801 -114,725	-1%	-$13.6M	0.08%	247
2022 Q3	$1.32B	Buy	11,954,526 +40,740	+0.3%	+$5.07M	0.08%	238
2022 Q2	$1.35B	Sell	11,913,786 -364,862	-3%	-$45.2M	0.08%	243
2022 Q1	$1.61B	Sell	12,278,648 -226,662	-2%	-$32.4M	0.08%	242
2021 Q4	$2.02B	Buy	12,505,310 +321,169	+3%	+$49.6M	0.1%	199
2021 Q3	$1.67B	Sell	12,184,141 -30,401	-0.2%	-$4.39M	0.09%	225
2021 Q2	$1.65B	Sell	12,214,542 -364,361	-3%	-$48.8M	0.09%	224
2021 Q1	$1.62B	Buy	12,578,903 +70,685	+0.6%	+$9.08M	0.09%	212
2020 Q4	$1.51B	Sell	12,508,218 -453,561	-3%	-$50M	0.09%	213
2020 Q3	$1.27B	Sell	12,961,779 -89,102	-0.7%	-$8.2M	0.09%	220
2020 Q2	$1.06B	Sell	13,050,881 -23,279	-0.2%	-$1.75M	0.08%	243
2020 Q1	$823M	Buy	13,074,160 +216,573	+2%	+$18.5M	0.07%	258
2019 Q4	$1.23B	Buy	12,857,587 +233,761	+2%	+$21.6M	0.08%	231
2019 Q3	$1.18B	Buy	12,623,826 +118,481	+0.9%	+$10.9M	0.09%	226
2019 Q2	$1.2B	Buy	12,505,345 +190,877	+2%	+$17.2M	0.09%	222
2019 Q1	$994M	Buy	12,314,468 +278,956	+2%	+$22.5M	0.08%	247
2018 Q4	$910M	Sell	12,035,512 -1,351,123	-10%	-$104M	0.08%	232
2018 Q3	$1.18B	Buy	13,386,635 +901,968	+7%	+$83M	0.09%	219
2018 Q2	$1.12B	Sell	12,484,667 -226,658	-2%	-$21.7M	0.09%	210
2018 Q1	$1.27B	Sell	12,711,325 -950,982	-7%	-$96.1M	0.11%	194
2017 Q4	$1.3B	Buy	13,662,307 +259,489	+2%	+$23.9M	0.1%	199
2017 Q3	$1.11B	Sell	13,402,818 -358,313	-3%	-$28.8M	0.1%	214
2017 Q2	$1.08B	Sell	13,761,131 -89,026	-0.6%	-$6.81M	0.1%	216
2017 Q1	$1.03B	Buy	13,850,157 +486,340	+4%	+$35.8M	0.09%	231
2016 Q4	$926M	Buy	13,363,817 +364,644	+3%	+$24.2M	0.09%	246
2016 Q3	$837M	Sell	12,999,173 -630,265	-5%	-$38.5M	0.08%	258
2016 Q2	$778M	Sell	13,629,438 -75,937	-0.6%	-$4.57M	0.08%	258
2016 Q1	$849M	Buy	13,705,375 +198,512	+1%	+$11.5M	0.09%	235
2015 Q4	$873M	Buy	13,506,863 +409,443	+3%	+$26.4M	0.1%	230
2015 Q3	$784M	Sell	13,097,420 -981,633	-7%	-$59.7M	0.09%	231
2015 Q2	$905M	Sell	14,079,053 -63,633	-0.4%	-$4.4M	0.1%	224
2015 Q1	$1.01B	Sell	14,142,686 -802,825	-5%	-$55.2M	0.1%	210
2014 Q4	$945M	Buy	14,945,511 +203,287	+1%	+$12.2M	0.09%	224
2014 Q3	$815M	Buy	14,742,224 +507,529	+4%	+$31.6M	0.09%	232
2014 Q2	$880M	Buy	14,234,695 +165,665	+1%	+$9.92M	0.1%	218
2014 Q1	$847M	Sell	14,069,030 -663,738	-5%	-$38.1M	0.1%	215
2013 Q4	$812M	Buy	14,732,768 +298,976	+2%	+$15.7M	0.09%	221
2013 Q3	$747M	Buy	14,433,792 +278,810	+2%	+$14M	0.09%	222
2013 Q2	$645M	Buy	+14,154,982	New	+$620M	0.08%	244