State Street’s United Parcel Service UPS Stock Holding History

State Street’s Portfolio UPS Stock Details UPS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.11B	Buy	30,774,530 +444,384	+1%	+$44.9M	0.12%	157
2025 Q1	$3.34B	Buy	30,330,146 +226,478	+0.8%	+$24.9M	0.14%	137
2024 Q4	$3.8B	Buy	30,103,668 +506,243	+2%	+$63.8M	0.15%	121
2024 Q3	$4.04B	Buy	29,597,425 +613,409	+2%	+$83.6M	0.16%	113
2024 Q2	$3.97B	Sell	28,984,016 -13,507	-0%	-$1.85M	0.17%	108
2024 Q1	$4.31B	Buy	28,997,523 +799,321	+3%	+$119M	0.19%	101
2023 Q4	$4.43B	Buy	28,198,202 +435,381	+2%	+$68.5M	0.22%	88
2023 Q3	$4.33B	Sell	27,762,821 -591,960	-2%	-$92.3M	0.24%	81
2023 Q2	$5.08B	Buy	28,354,781 +357,974	+1%	+$64.2M	0.27%	71
2023 Q1	$5.43B	Sell	27,996,807 -486,079	-2%	-$94.3M	0.31%	66
2022 Q4	$4.95B	Buy	28,482,886 +255,945	+0.9%	+$44.5M	0.29%	69
2022 Q3	$4.56B	Sell	28,226,941 -241,205	-0.8%	-$39M	0.29%	69
2022 Q2	$5.2B	Sell	28,468,146 -599,582	-2%	-$109M	0.31%	67
2022 Q1	$6.23B	Sell	29,067,728 -545,710	-2%	-$117M	0.31%	67
2021 Q4	$6.35B	Buy	29,613,438 +403,504	+1%	+$86.5M	0.3%	64
2021 Q3	$5.32B	Sell	29,209,934 -255,364	-0.9%	-$46.5M	0.28%	73
2021 Q2	$6.13B	Sell	29,465,298 -165,771	-0.6%	-$34.5M	0.32%	64
2021 Q1	$5.04B	Buy	29,631,069 +297,947	+1%	+$50.6M	0.29%	72
2020 Q4	$4.94B	Sell	29,333,122 -75,866	-0.3%	-$12.8M	0.3%	69
2020 Q3	$4.9B	Buy	29,408,988 +549,201	+2%	+$91.5M	0.33%	65
2020 Q2	$3.21B	Buy	28,859,787 +753,351	+3%	+$83.8M	0.23%	86
2020 Q1	$2.63B	Sell	28,106,436 -377,281	-1%	-$35.2M	0.23%	92
2019 Q4	$3.33B	Buy	28,483,717 +375,783	+1%	+$44M	0.23%	89
2019 Q3	$3.37B	Sell	28,107,934 -113,319	-0.4%	-$13.6M	0.25%	84
2019 Q2	$2.91B	Sell	28,221,253 -61,613	-0.2%	-$6.36M	0.22%	94
2019 Q1	$3.16B	Buy	28,282,866 +821,892	+3%	+$91.8M	0.25%	84
2018 Q4	$2.68B	Sell	27,460,974 -224,556	-0.8%	-$21.9M	0.24%	86
2018 Q3	$3.23B	Buy	27,685,530 +1,056,688	+4%	+$123M	0.25%	82
2018 Q2	$2.83B	Sell	26,628,842 -482,634	-2%	-$51.3M	0.24%	82
2018 Q1	$2.84B	Sell	27,111,476 -863,239	-3%	-$90.3M	0.24%	83
2017 Q4	$3.33B	Buy	27,974,715 +830,216	+3%	+$98.9M	0.27%	73
2017 Q3	$3.26B	Sell	27,144,499 -701,828	-3%	-$84.3M	0.28%	67
2017 Q2	$3.08B	Sell	27,846,327 -572,174	-2%	-$63.3M	0.27%	74
2017 Q1	$3.05B	Sell	28,418,501 -101,968	-0.4%	-$10.9M	0.27%	76
2016 Q4	$3.27B	Buy	28,520,469 +1,107,157	+4%	+$127M	0.31%	61
2016 Q3	$3B	Buy	27,413,312 +1,534,551	+6%	+$168M	0.3%	63
2016 Q2	$2.79B	Sell	25,878,761 -359,743	-1%	-$38.8M	0.3%	67
2016 Q1	$2.77B	Buy	26,238,504 +208,469	+0.8%	+$22M	0.3%	67
2015 Q4	$2.5B	Sell	26,030,035 -63,216	-0.2%	-$6.08M	0.27%	74
2015 Q3	$2.58B	Sell	26,093,251 -292,391	-1%	-$28.9M	0.3%	69
2015 Q2	$2.56B	Sell	26,385,642 -1,433,673	-5%	-$139M	0.27%	79
2015 Q1	$2.7B	Sell	27,819,315 -1,835,076	-6%	-$178M	0.28%	75
2014 Q4	$3.3B	Buy	29,654,391 +969,413	+3%	+$108M	0.33%	63
2014 Q3	$2.82B	Sell	28,684,978 -693,859	-2%	-$68.2M	0.3%	67
2014 Q2	$3.02B	Buy	29,378,837 +731,529	+3%	+$75.1M	0.33%	61
2014 Q1	$2.79B	Sell	28,647,308 -1,829,854	-6%	-$178M	0.32%	64
2013 Q4	$3.2B	Buy	30,477,162 +1,325,376	+5%	+$139M	0.36%	58
2013 Q3	$2.66B	Buy	29,151,786 +1,020,393	+4%	+$93.2M	0.33%	61
2013 Q2	$2.43B	Buy	+28,131,393	New	+$2.43B	0.32%	62