State Street’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41.5M | Sell |
2,296,489
-114,035
| -5% | -$2.22M | ﹤0.01% | 1838 |
|
|
2025
Q4 | $43.2M | Buy |
2,410,524
+246,146
| +11% | +$4.76M | ﹤0.01% | 1817 |
|
|
2025
Q3 | $52M | Buy |
2,164,378
+78,814
| +4% | +$1.95M | ﹤0.01% | 1706 |
|
|
2025
Q2 | $53.2M | Sell |
2,085,564
-79,522
| -4% | -$1.86M | ﹤0.01% | 1646 |
|
|
2025
Q1 | $51.9M | Buy |
2,165,086
+16,910
| +0.8% | +$464K | ﹤0.01% | 1610 |
|
|
2024
Q4 | $63.4M | Buy |
2,148,176
+119,952
| +6% | +$3.72M | ﹤0.01% | 1601 |
|
|
2024
Q3 | $64.9M | Buy |
2,028,224
+43,814
| +2% | +$1.41M | ﹤0.01% | 1566 |
|
|
2024
Q2 | $61.7M | Sell |
1,984,410
-47,132
| -2% | -$1.51M | ﹤0.01% | 1553 |
|
|
2024
Q1 | $71.5M | Buy |
2,031,542
+78,721
| +4% | +$2.63M | ﹤0.01% | 1522 |
|
|
2023
Q4 | $67.1M | Sell |
1,952,821
-69,281
| -3% | -$2.06M | ﹤0.01% | 1540 |
|
|
2023
Q3 | $59.6M | Sell |
2,022,102
-91,998
| -4% | -$2.87M | ﹤0.01% | 1518 |
|
|
2023
Q2 | $66.5M | Sell |
2,114,100
-131,918
| -6% | -$3.86M | ﹤0.01% | 1484 |
|
|
2023
Q1 | $55M | Buy |
2,246,018
+50,721
| +2% | +$1.31M | ﹤0.01% | 1592 |
|
|
2022
Q4 | $50.2M | Buy |
2,195,297
+86,608
| +4% | +$1.86M | ﹤0.01% | 1637 |
|
|
2022
Q3 | $36.9M | Sell |
2,108,689
-41,499
| -2% | -$1.03M | ﹤0.01% | 1810 |
|
|
2022
Q2 | $42.6M | Sell |
2,150,188
-183,148
| -8% | -$4.56M | ﹤0.01% | 1761 |
|
|
2022
Q1 | $58.8M | Buy |
2,333,336
+189,510
| +9% | +$6.85M | ﹤0.01% | 1658 |
|
|
2021
Q4 | $104M | Buy |
2,143,826
+110,073
| +5% | +$5.51M | ﹤0.01% | 1270 |
|
|
2021
Q3 | $115M | Buy |
2,033,753
+11,900
| +0.6% | +$700K | 0.01% | 1153 |
|
|
2021
Q2 | $108M | Buy |
2,021,853
+400,743
| +25% | +$23.3M | 0.01% | 1240 |
|
|
2021
Q1 | $93.5M | Sell |
1,621,110
-106,254
| -6% | -$5.56M | 0.01% | 1287 |
|
|
2020
Q4 | $66.7M | Buy |
1,727,364
+62,386
| +4% | +$2.12M | ﹤0.01% | 1458 |
|
|
2020
Q3 | $49.8M | Sell |
1,664,978
-31,777
| -2% | -$940K | ﹤0.01% | 1468 |
|
|
2020
Q2 | $47.2M | Buy |
1,696,755
+74,476
| +5% | +$1.65M | ﹤0.01% | 1499 |
|
|
2020
Q1 | $22.9M | Buy |
1,622,279
+125,086
| +8% | +$3.01M | ﹤0.01% | 1760 |
|
|
2019
Q4 | $43.2M | Sell |
1,497,193
-22,019
| -1% | -$575K | ﹤0.01% | 1615 |
|
|
2019
Q3 | $39.5M | Buy |
1,519,212
+40,539
| +3% | +$1.06M | ﹤0.01% | 1605 |
|
|
2019
Q2 | $39.4M | Buy |
1,478,673
+76,744
| +5% | +$1.82M | ﹤0.01% | 1635 |
|
|
2019
Q1 | $29.3M | Sell |
1,401,929
-177,519
| -11% | -$3.27M | ﹤0.01% | 1797 |
|
|
2018
Q4 | $25.6M | Sell |
1,579,448
-232,462
| -13% | -$3.38M | ﹤0.01% | 1814 |
|
|
2018
Q3 | $26.1M | Buy |
1,811,910
+223,130
| +14% | +$3.28M | ﹤0.01% | 1989 |
|
|
2018
Q2 | $23.4M | Sell |
1,588,780
-271,885
| -15% | -$2.95M | ﹤0.01% | 2034 |
|
|
2018
Q1 | $16.1M | Sell |
1,860,665
-402,790
| -18% | -$3.87M | ﹤0.01% | 2201 |
|
|
2017
Q4 | $25.1M | Buy |
2,263,455
+563,311
| +33% | +$6.17M | ﹤0.01% | 1890 |
|
|
2017
Q3 | $19.5M | Sell |
1,700,144
-81,898
| -5% | -$1.01M | ﹤0.01% | 2048 |
|
|
2017
Q2 | $20.9M | Sell |
1,782,042
-117,231
| -6% | -$1.33M | ﹤0.01% | 1951 |
|
|
2017
Q1 | $16.8M | Buy |
1,899,273
+305,946
| +19% | +$2.78M | ﹤0.01% | 2068 |
|
|
2016
Q4 | $17.9M | Buy |
1,593,327
+128,770
| +9% | +$1.43M | ﹤0.01% | 1978 |
|
|
2016
Q3 | $18.5M | Sell |
1,464,557
-114,498
| -7% | -$1.43M | ﹤0.01% | 1825 |
|
|
2016
Q2 | $19.4M | Sell |
1,579,055
-41,861
| -3% | -$563K | ﹤0.01% | 1777 |
|
|
2016
Q1 | $25.7M | Sell |
1,620,916
-552,846
| -25% | -$7.38M | ﹤0.01% | 1551 |
|
|
2015
Q4 | $32.5M | Buy |
2,173,762
+130,190
| +6% | +$2.49M | ﹤0.01% | 1403 |
|
|
2015
Q3 | $49.6M | Sell |
2,043,572
-35,703
| -2% | -$959K | 0.01% | 1181 |
|
|
2015
Q2 | $58.9M | Sell |
2,079,275
-97,837
| -4% | -$2.94M | 0.01% | 1165 |
|
|
2015
Q1 | $59.7M | Buy |
2,177,112
+30,863
| +1% | +$940K | 0.01% | 1137 |
|
|
2014
Q4 | $77.9M | Buy |
2,146,249
+281,544
| +15% | +$9.07M | 0.01% | 978 |
|
|
2014
Q3 | $56.6M | Sell |
1,864,705
-287,640
| -13% | -$7.73M | 0.01% | 1118 |
|
|
2014
Q2 | $61.7M | Sell |
2,152,345
-75,135
| -3% | -$2.12M | 0.01% | 1118 |
|
|
2014
Q1 | $59.3M | Sell |
2,227,480
-74,903
| -3% | -$2.03M | 0.01% | 1113 |
|
|
2013
Q4 | $76.8M | Sell |
2,302,383
-31,462
| -1% | -$1.09M | 0.01% | 971 |
|
|
2013
Q3 | $88.9M | Sell |
2,333,845
-174,351
| -7% | -$6.72M | 0.01% | 870 |
|
|
2013
Q2 | $94.2M | Buy |
+2,508,196
| New | +$90.9M | 0.01% | 811 |
|
Other funds holding UPBD
VPM
IC
VCM
HCM
