State Street’s Trade Desk TTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $705M | Sell |
9,795,269
-115,801
| -1% | -$8.34M | 0.03% | 461 |
|
|
2025
Q1 | $542M | Sell |
9,911,070
-66,002
| -0.7% | -$3.61M | 0.02% | 514 |
|
|
2024
Q4 | $1.17B | Buy |
9,977,072
+302,271
| +3% | +$35.5M | 0.05% | 345 |
|
|
2024
Q3 | $1.06B | Sell |
9,674,801
-60,963
| -0.6% | -$6.68M | 0.04% | 359 |
|
|
2024
Q2 | $951M | Sell |
9,735,764
-221,949
| -2% | -$21.7M | 0.04% | 359 |
|
|
2024
Q1 | $871M | Buy |
9,957,713
+25,157
| +0.3% | +$2.2M | 0.04% | 391 |
|
|
2023
Q4 | $715M | Buy |
9,932,556
+789,582
| +9% | +$56.8M | 0.03% | 433 |
|
|
2023
Q3 | $715M | Buy |
9,142,974
+275,949
| +3% | +$21.6M | 0.04% | 392 |
|
|
2023
Q2 | $685M | Sell |
8,867,025
-73,655
| -0.8% | -$5.69M | 0.04% | 417 |
|
|
2023
Q1 | $545M | Buy |
8,940,680
+207,354
| +2% | +$12.6M | 0.03% | 474 |
|
|
2022
Q4 | $392M | Sell |
8,733,326
-118,314
| -1% | -$5.3M | 0.02% | 545 |
|
|
2022
Q3 | $529M | Buy |
8,851,640
+51,815
| +0.6% | +$3.1M | 0.03% | 447 |
|
|
2022
Q2 | $369M | Sell |
8,799,825
-376,285
| -4% | -$15.8M | 0.02% | 557 |
|
|
2022
Q1 | $635M | Sell |
9,176,110
-131,593
| -1% | -$9.11M | 0.03% | 459 |
|
|
2021
Q4 | $853M | Buy |
9,307,703
+94,266
| +1% | +$8.64M | 0.04% | 407 |
|
|
2021
Q3 | $648M | Sell |
9,213,437
-36,644
| -0.4% | -$2.58M | 0.03% | 457 |
|
|
2021
Q2 | $716M | Buy |
9,250,081
+8,431,936
| +1,031% | +$652M | 0.04% | 428 |
|
|
2021
Q1 | $533M | Buy |
818,145
+10,296
| +1% | +$6.71M | 0.03% | 481 |
|
|
2020
Q4 | $647M | Sell |
807,849
-24,743
| -3% | -$19.8M | 0.04% | 406 |
|
|
2020
Q3 | $432M | Buy |
832,592
+20,091
| +2% | +$10.4M | 0.03% | 471 |
|
|
2020
Q2 | $330M | Buy |
812,501
+301,592
| +59% | +$123M | 0.02% | 529 |
|
|
2020
Q1 | $98.6M | Buy |
510,909
+5,877
| +1% | +$1.13M | 0.01% | 866 |
|
|
2019
Q4 | $131M | Buy |
505,032
+12,589
| +3% | +$3.27M | 0.01% | 879 |
|
|
2019
Q3 | $92.4M | Buy |
492,443
+1,370
| +0.3% | +$257K | 0.01% | 1053 |
|
|
2019
Q2 | $112M | Sell |
491,073
-190,757
| -28% | -$43.5M | 0.01% | 963 |
|
|
2019
Q1 | $135M | Buy |
681,830
+16,190
| +2% | +$3.2M | 0.01% | 841 |
|
|
2018
Q4 | $77.3M | Buy |
665,640
+14,817
| +2% | +$1.72M | 0.01% | 1063 |
|
|
2018
Q3 | $98.2M | Buy |
650,823
+56,248
| +9% | +$8.49M | 0.01% | 1091 |
|
|
2018
Q2 | $55.8M | Buy |
594,575
+120,677
| +25% | +$11.3M | ﹤0.01% | 1406 |
|
|
2018
Q1 | $23.5M | Buy |
473,898
+14,041
| +3% | +$697K | ﹤0.01% | 1930 |
|
|
2017
Q4 | $21M | Buy |
459,857
+44,629
| +11% | +$2.04M | ﹤0.01% | 2008 |
|
|
2017
Q3 | $25.5M | Buy |
415,228
+112,448
| +37% | +$6.92M | ﹤0.01% | 1852 |
|
|
2017
Q2 | $15.2M | Buy |
302,780
+198,089
| +189% | +$9.92M | ﹤0.01% | 2174 |
|
|
2017
Q1 | $3.9M | Buy |
104,691
+47,643
| +84% | +$1.78M | ﹤0.01% | 2821 |
|
|
2016
Q4 | $1.58M | Buy |
+57,048
| New | +$1.58M | ﹤0.01% | 3180 |
|