State Street’s Visa V Stock Holding History

State Street’s Portfolio V Stock Details V Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$29.1B	Sell	82,014,263 -737,625	-0.9%	-$262M	1.09%	12
2025 Q1	$29B	Buy	82,751,888 +1,499,201	+2%	+$525M	1.2%	12
2024 Q4	$25.7B	Buy	81,252,687 +4,641,745	+6%	+$1.47B	1.01%	13
2024 Q3	$21.1B	Buy	76,610,942 +3,327,977	+5%	+$915M	0.86%	17
2024 Q2	$19.2B	Sell	73,282,965 -258,322	-0.4%	-$67.8M	0.84%	17
2024 Q1	$20.5B	Buy	73,541,287 +189,036	+0.3%	+$52.8M	0.92%	15
2023 Q4	$19.1B	Buy	73,352,251 +1,881,777	+3%	+$490M	0.93%	16
2023 Q3	$16.4B	Sell	71,470,474 -2,662,529	-4%	-$612M	0.91%	16
2023 Q2	$17.6B	Buy	74,133,003 +1,235,891	+2%	+$293M	0.92%	15
2023 Q1	$16.4B	Buy	72,897,112 +2,572,159	+4%	+$580M	0.93%	15
2022 Q4	$14.6B	Sell	70,324,953 -179,343	-0.3%	-$37.3M	0.86%	14
2022 Q3	$12.5B	Sell	70,504,296 -252,160	-0.4%	-$44.8M	0.79%	16
2022 Q2	$13.9B	Sell	70,756,456 -2,422,360	-3%	-$477M	0.83%	18
2022 Q1	$16.2B	Sell	73,178,816 -1,363,298	-2%	-$302M	0.8%	16
2021 Q4	$16.2B	Buy	74,542,114 +1,504,897	+2%	+$326M	0.77%	17
2021 Q3	$16.3B	Sell	73,037,217 -424,213	-0.6%	-$94.5M	0.86%	13
2021 Q2	$17.2B	Buy	73,461,430 +663,802	+0.9%	+$155M	0.91%	13
2021 Q1	$15.4B	Sell	72,797,628 -882,398	-1%	-$187M	0.88%	12
2020 Q4	$16.1B	Sell	73,680,026 -1,881,497	-2%	-$412M	0.99%	11
2020 Q3	$15.1B	Sell	75,561,523 -1,579,037	-2%	-$316M	1.03%	11
2020 Q2	$14.9B	Sell	77,140,560 -113,365	-0.1%	-$21.9M	1.08%	9
2020 Q1	$12.4B	Sell	77,253,925 -311,230	-0.4%	-$50.1M	1.09%	12
2019 Q4	$14.6B	Buy	77,565,155 +116,644	+0.2%	+$21.9M	1%	12
2019 Q3	$13.3B	Sell	77,448,511 -364,396	-0.5%	-$62.7M	0.99%	14
2019 Q2	$13.5B	Sell	77,812,907 -456,530	-0.6%	-$79.2M	1.01%	12
2019 Q1	$12.2B	Buy	78,269,437 +2,070,164	+3%	+$323M	0.95%	14
2018 Q4	$10.1B	Sell	76,199,273 -1,508,438	-2%	-$199M	0.92%	16
2018 Q3	$11.7B	Buy	77,707,711 +3,607,671	+5%	+$541M	0.9%	17
2018 Q2	$9.81B	Buy	74,100,040 +1,124,823	+2%	+$149M	0.82%	18
2018 Q1	$8.73B	Sell	72,975,217 -6,286,608	-8%	-$752M	0.74%	22
2017 Q4	$9.04B	Buy	79,261,825 +297,271	+0.4%	+$33.9M	0.73%	24
2017 Q3	$8.31B	Sell	78,964,554 -1,755,467	-2%	-$185M	0.72%	23
2017 Q2	$7.57B	Sell	80,720,021 -2,751,838	-3%	-$258M	0.67%	28
2017 Q1	$7.42B	Buy	83,471,859 +722,878	+0.9%	+$64.2M	0.66%	29
2016 Q4	$6.46B	Buy	82,748,981 +2,111,820	+3%	+$165M	0.61%	34
2016 Q3	$6.67B	Buy	80,637,161 +5,999,317	+8%	+$496M	0.67%	29
2016 Q2	$5.54B	Sell	74,637,844 -2,125,594	-3%	-$158M	0.59%	32
2016 Q1	$5.87B	Sell	76,763,438 -1,005,564	-1%	-$76.9M	0.63%	28
2015 Q4	$6.03B	Buy	77,769,002 +1,371,347	+2%	+$106M	0.66%	29
2015 Q3	$5.32B	Buy	76,397,655 +80,617	+0.1%	+$5.62M	0.62%	30
2015 Q2	$5.12B	Sell	76,317,038 -3,946,533	-5%	-$265M	0.55%	34
2015 Q1	$5.25B	Buy	80,263,571 +55,499,234	+224%	+$3.63B	0.54%	36
2014 Q4	$6.49B	Buy	24,764,337 +855,144	+4%	+$224M	0.65%	28
2014 Q3	$5.1B	Buy	23,909,193 +2,522	+0%	+$538K	0.55%	37
2014 Q2	$5.04B	Sell	23,906,671 -182,237	-0.8%	-$38.4M	0.54%	35
2014 Q1	$5.2B	Sell	24,088,908 -1,375,977	-5%	-$297M	0.59%	31
2013 Q4	$5.67B	Buy	25,464,885 +131,724	+0.5%	+$29.3M	0.63%	28
2013 Q3	$4.84B	Buy	25,333,161 +5,308,796	+27%	+$1.01B	0.6%	32
2013 Q2	$3.66B	Buy	+20,024,365	New	+$3.66B	0.48%	40