State Street’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384M | Buy |
2,623,826
+61,611
| +2% | +$9.02M | 0.01% | 619 |
|
|
2025
Q1 | $380M | Sell |
2,562,215
-16,038
| -0.6% | -$2.38M | 0.02% | 609 |
|
|
2024
Q4 | $338M | Buy |
2,578,253
+18,298
| +0.7% | +$2.4M | 0.01% | 667 |
|
|
2024
Q3 | $317M | Buy |
2,559,955
+40,530
| +2% | +$5.01M | 0.01% | 684 |
|
|
2024
Q2 | $267M | Buy |
2,519,425
+69,192
| +3% | +$7.33M | 0.01% | 715 |
|
|
2024
Q1 | $255M | Buy |
2,450,233
+24,501
| +1% | +$2.55M | 0.01% | 750 |
|
|
2023
Q4 | $220M | Buy |
2,425,732
+65,488
| +3% | +$5.95M | 0.01% | 789 |
|
|
2023
Q3 | $189M | Buy |
2,360,244
+87,372
| +4% | +$7.01M | 0.01% | 795 |
|
|
2023
Q2 | $156M | Sell |
2,272,872
-40,671
| -2% | -$2.79M | 0.01% | 941 |
|
|
2023
Q1 | $183M | Buy |
2,313,543
+91,807
| +4% | +$7.25M | 0.01% | 814 |
|
|
2022
Q4 | $144M | Sell |
2,221,736
-87,055
| -4% | -$5.65M | 0.01% | 937 |
|
|
2022
Q3 | $130M | Buy |
2,308,791
+33,957
| +1% | +$1.92M | 0.01% | 947 |
|
|
2022
Q2 | $155M | Sell |
2,274,834
-52,619
| -2% | -$3.59M | 0.01% | 877 |
|
|
2022
Q1 | $205M | Sell |
2,327,453
-51,555
| -2% | -$4.53M | 0.01% | 824 |
|
|
2021
Q4 | $238M | Sell |
2,379,008
-43,244
| -2% | -$4.33M | 0.01% | 777 |
|
|
2021
Q3 | $196M | Sell |
2,422,252
-31,957
| -1% | -$2.58M | 0.01% | 852 |
|
|
2021
Q2 | $208M | Buy |
2,454,209
+532,405
| +28% | +$45M | 0.01% | 826 |
|
|
2021
Q1 | $142M | Sell |
1,921,804
-11,635
| -0.6% | -$861K | 0.01% | 976 |
|
|
2020
Q4 | $121M | Buy |
1,933,439
+90,981
| +5% | +$5.68M | 0.01% | 1004 |
|
|
2020
Q3 | $107M | Buy |
1,842,458
+2,204
| +0.1% | +$128K | 0.01% | 929 |
|
|
2020
Q2 | $107M | Buy |
1,840,254
+1,310,227
| +247% | +$76.2M | 0.01% | 915 |
|
|
2020
Q1 | $22.3M | Buy |
530,027
+7,822
| +1% | +$329K | ﹤0.01% | 1783 |
|
|
2019
Q4 | $24.2M | Buy |
522,205
+113,549
| +28% | +$5.26M | ﹤0.01% | 2010 |
|
|
2019
Q3 | $15.1M | Sell |
408,656
-12,882
| -3% | -$476K | ﹤0.01% | 2239 |
|
|
2019
Q2 | $18.5M | Buy |
+421,538
| New | +$18.5M | ﹤0.01% | 2160 |
|