State Street’s Uranium Energy UEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157M | Buy |
23,046,686
+2,000,516
| +10% | +$13.6M | 0.01% | 1057 |
|
|
2025
Q1 | $101M | Buy |
21,046,170
+2,322,436
| +12% | +$11.1M | ﹤0.01% | 1269 |
|
|
2024
Q4 | $125M | Sell |
18,723,734
-794,240
| -4% | -$5.31M | ﹤0.01% | 1204 |
|
|
2024
Q3 | $121M | Sell |
19,517,974
-1,850,941
| -9% | -$11.5M | ﹤0.01% | 1218 |
|
|
2024
Q2 | $128M | Sell |
21,368,915
-272,801
| -1% | -$1.64M | 0.01% | 1111 |
|
|
2024
Q1 | $146M | Buy |
21,641,716
+1,370,411
| +7% | +$9.25M | 0.01% | 1066 |
|
|
2023
Q4 | $130M | Buy |
20,271,305
+751,970
| +4% | +$4.81M | 0.01% | 1128 |
|
|
2023
Q3 | $101M | Buy |
19,519,335
+1,291,721
| +7% | +$6.65M | 0.01% | 1181 |
|
|
2023
Q2 | $62M | Sell |
18,227,614
-10,074,560
| -36% | -$34.3M | ﹤0.01% | 1526 |
|
|
2023
Q1 | $81.5M | Sell |
28,302,174
-4,211,532
| -13% | -$12.1M | ﹤0.01% | 1322 |
|
|
2022
Q4 | $126M | Buy |
32,513,706
+11,229,177
| +53% | +$43.6M | 0.01% | 1030 |
|
|
2022
Q3 | $74.5M | Sell |
21,284,529
-8,774,462
| -29% | -$30.7M | ﹤0.01% | 1311 |
|
|
2022
Q2 | $92.6M | Sell |
30,058,991
-756,445
| -2% | -$2.33M | 0.01% | 1216 |
|
|
2022
Q1 | $141M | Buy |
30,815,436
+3,683,446
| +14% | +$16.9M | 0.01% | 1071 |
|
|
2021
Q4 | $90.9M | Buy |
27,131,990
+12,511,667
| +86% | +$41.9M | ﹤0.01% | 1372 |
|
|
2021
Q3 | $44.6M | Sell |
14,620,323
-7,804,640
| -35% | -$23.8M | ﹤0.01% | 1889 |
|
|
2021
Q2 | $59.7M | Buy |
22,424,963
+3,544,070
| +19% | +$9.43M | ﹤0.01% | 1712 |
|
|
2021
Q1 | $54M | Buy |
18,880,893
+15,633,148
| +481% | +$44.7M | ﹤0.01% | 1690 |
|
|
2020
Q4 | $5.72M | Buy |
3,247,745
+864,882
| +36% | +$1.52M | ﹤0.01% | 2898 |
|
|
2020
Q3 | $2.38M | Sell |
2,382,863
-69,879
| -3% | -$69.6K | ﹤0.01% | 3125 |
|
|
2020
Q2 | $2.15M | Sell |
2,452,742
-871,389
| -26% | -$765K | ﹤0.01% | 3152 |
|
|
2020
Q1 | $1.86M | Buy |
3,324,131
+36,288
| +1% | +$20.3K | ﹤0.01% | 3094 |
|
|
2019
Q4 | $3.02M | Buy |
3,287,843
+38,525
| +1% | +$35.4K | ﹤0.01% | 3083 |
|
|
2019
Q3 | $3.17M | Sell |
3,249,318
-44,243
| -1% | -$43.1K | ﹤0.01% | 3018 |
|
|
2019
Q2 | $4.51M | Buy |
3,293,561
+535,585
| +19% | +$734K | ﹤0.01% | 2888 |
|
|
2019
Q1 | $3.86M | Buy |
2,757,976
+56,135
| +2% | +$78.6K | ﹤0.01% | 2870 |
|
|
2018
Q4 | $3.38M | Buy |
2,701,841
+213,386
| +9% | +$267K | ﹤0.01% | 2899 |
|
|
2018
Q3 | $4.28M | Buy |
2,488,455
+169,572
| +7% | +$292K | ﹤0.01% | 2927 |
|
|
2018
Q2 | $3.73M | Buy |
2,318,883
+152,140
| +7% | +$245K | ﹤0.01% | 3001 |
|
|
2018
Q1 | $2.84M | Buy |
2,166,743
+106,323
| +5% | +$139K | ﹤0.01% | 3034 |
|
|
2017
Q4 | $3.65M | Buy |
2,060,420
+205,009
| +11% | +$363K | ﹤0.01% | 2939 |
|
|
2017
Q3 | $2.56M | Buy |
1,855,411
+81,400
| +5% | +$112K | ﹤0.01% | 3100 |
|
|
2017
Q2 | $2.82M | Buy |
1,774,011
+1,730,485
| +3,976% | +$2.75M | ﹤0.01% | 2996 |
|
|
2017
Q1 | $62K | Hold |
43,526
| – | – | ﹤0.01% | 3565 |
|
|
2016
Q4 | $48K | Hold |
43,526
| – | – | ﹤0.01% | 3563 |
|
|
2016
Q3 | $43K | Hold |
43,526
| – | – | ﹤0.01% | 3494 |
|
|
2016
Q2 | $38K | Sell |
43,526
-932,384
| -96% | -$814K | ﹤0.01% | 3606 |
|
|
2016
Q1 | $730K | Buy |
975,910
+155,392
| +19% | +$116K | ﹤0.01% | 3283 |
|
|
2015
Q4 | $869K | Buy |
820,518
+68,102
| +9% | +$72.1K | ﹤0.01% | 3235 |
|
|
2015
Q3 | $754K | Buy |
752,416
+111,381
| +17% | +$112K | ﹤0.01% | 3261 |
|
|
2015
Q2 | $1.02M | Buy |
641,035
+597,509
| +1,373% | +$949K | ﹤0.01% | 3237 |
|
|
2015
Q1 | $65K | Hold |
43,526
| – | – | ﹤0.01% | 3566 |
|
|
2014
Q4 | $77K | Sell |
43,526
-4,400
| -9% | -$7.78K | ﹤0.01% | 3558 |
|
|
2014
Q3 | $61K | Hold |
47,926
| – | – | ﹤0.01% | 3557 |
|
|
2014
Q2 | $75K | Sell |
47,926
-1,135,323
| -96% | -$1.78M | ﹤0.01% | 3500 |
|
|
2014
Q1 | $1.56M | Buy |
1,183,249
+14,757
| +1% | +$19.5K | ﹤0.01% | 3149 |
|
|
2013
Q4 | $2.34M | Buy |
1,168,492
+3,536
| +0.3% | +$7.07K | ﹤0.01% | 2990 |
|
|
2013
Q3 | $2.62M | Sell |
1,164,956
-4,801
| -0.4% | -$10.8K | ﹤0.01% | 2911 |
|
|
2013
Q2 | $2.09M | Buy |
+1,169,757
| New | +$2.09M | ﹤0.01% | 2963 |
|