State Street’s Trade Desk TTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.02B | Buy |
44,933,369
+13,886,545
| +45% | +$401M | 0.04% | 393 |
|
|
2025
Q4 | $1.18B | Sell |
31,046,824
-5,307,450
| -15% | -$235M | 0.04% | 360 |
|
|
2025
Q3 | $1.78B | Buy |
36,354,274
+26,559,005
| +271% | +$1.69B | 0.06% | 264 |
|
|
2025
Q2 | $705M | Sell |
9,795,269
-115,801
| -1% | -$7.39M | 0.03% | 461 |
|
|
2025
Q1 | $542M | Sell |
9,911,070
-66,002
| -0.7% | -$5.97M | 0.02% | 514 |
|
|
2024
Q4 | $1.17B | Buy |
9,977,072
+302,271
| +3% | +$37.4M | 0.05% | 345 |
|
|
2024
Q3 | $1.06B | Sell |
9,674,801
-60,963
| -0.6% | -$6.08M | 0.04% | 359 |
|
|
2024
Q2 | $951M | Sell |
9,735,764
-221,949
| -2% | -$20M | 0.04% | 359 |
|
|
2024
Q1 | $871M | Buy |
9,957,713
+25,157
| +0.3% | +$1.91M | 0.04% | 391 |
|
|
2023
Q4 | $715M | Buy |
9,932,556
+789,582
| +9% | +$58M | 0.03% | 433 |
|
|
2023
Q3 | $715M | Buy |
9,142,974
+275,949
| +3% | +$22.3M | 0.04% | 392 |
|
|
2023
Q2 | $685M | Sell |
8,867,025
-73,655
| -0.8% | -$4.98M | 0.04% | 417 |
|
|
2023
Q1 | $545M | Buy |
8,940,680
+207,354
| +2% | +$11M | 0.03% | 474 |
|
|
2022
Q4 | $392M | Sell |
8,733,326
-118,314
| -1% | -$6M | 0.02% | 545 |
|
|
2022
Q3 | $529M | Buy |
8,851,640
+51,815
| +0.6% | +$2.95M | 0.03% | 447 |
|
|
2022
Q2 | $369M | Sell |
8,799,825
-376,285
| -4% | -$20.6M | 0.02% | 557 |
|
|
2022
Q1 | $635M | Sell |
9,176,110
-131,593
| -1% | -$9.5M | 0.03% | 459 |
|
|
2021
Q4 | $853M | Buy |
9,307,703
+94,266
| +1% | +$8.26M | 0.04% | 407 |
|
|
2021
Q3 | $648M | Sell |
9,213,437
-36,644
| -0.4% | -$2.83M | 0.03% | 457 |
|
|
2021
Q2 | $716M | Buy |
9,250,081
+1,068,631
| +13% | +$68.3M | 0.04% | 428 |
|
|
2021
Q1 | $533M | Buy |
8,181,450
+102,960
| +1% | +$7.96M | 0.03% | 481 |
|
|
2020
Q4 | $647M | Sell |
8,078,490
-247,430
| -3% | -$18.7M | 0.04% | 406 |
|
|
2020
Q3 | $432M | Buy |
8,325,920
+200,910
| +2% | +$9.17M | 0.03% | 471 |
|
|
2020
Q2 | $330M | Buy |
8,125,010
+3,015,920
| +59% | +$90.9M | 0.02% | 529 |
|
|
2020
Q1 | $98.6M | Buy |
5,109,090
+58,770
| +1% | +$1.52M | 0.01% | 866 |
|
|
2019
Q4 | $131M | Buy |
5,050,320
+125,890
| +3% | +$2.83M | 0.01% | 879 |
|
|
2019
Q3 | $92.4M | Buy |
4,924,430
+13,700
| +0.3% | +$326K | 0.01% | 1053 |
|
|
2019
Q2 | $112M | Sell |
4,910,730
-1,907,570
| -28% | -$41M | 0.01% | 963 |
|
|
2019
Q1 | $135M | Buy |
6,818,300
+161,900
| +2% | +$2.65M | 0.01% | 841 |
|
|
2018
Q4 | $77.3M | Buy |
6,656,400
+148,170
| +2% | +$1.85M | 0.01% | 1063 |
|
|
2018
Q3 | $98.2M | Buy |
6,508,230
+562,480
| +9% | +$6.67M | 0.01% | 1091 |
|
|
2018
Q2 | $55.8M | Buy |
5,945,750
+1,206,770
| +25% | +$8.5M | ﹤0.01% | 1406 |
|
|
2018
Q1 | $23.5M | Buy |
4,738,980
+140,410
| +3% | +$719K | ﹤0.01% | 1930 |
|
|
2017
Q4 | $21M | Buy |
4,598,570
+446,290
| +11% | +$2.46M | ﹤0.01% | 2008 |
|
|
2017
Q3 | $25.5M | Buy |
4,152,280
+1,124,480
| +37% | +$6.08M | ﹤0.01% | 1852 |
|
|
2017
Q2 | $15.2M | Buy |
3,027,800
+1,980,890
| +189% | +$9.06M | ﹤0.01% | 2174 |
|
|
2017
Q1 | $3.9M | Buy |
1,046,910
+476,430
| +84% | +$1.63M | ﹤0.01% | 2821 |
|
|
2016
Q4 | $1.58M | Buy |
+570,480
| New | +$1.53M | ﹤0.01% | 3180 |
|
Other funds holding TTD
VCM
VPM
