State Street’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Buy |
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|
2025
Q1 | $126M | Sell |
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|
2024
Q4 | $165M | Buy |
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|
2024
Q3 | $164M | Buy |
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|
2024
Q2 | $141M | Buy |
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|
2024
Q1 | $87.9M | Sell |
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|
2023
Q4 | $80.5M | Buy |
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|
2023
Q3 | $86.3M | Buy |
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|
2023
Q2 | $69.9M | Sell |
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|
2023
Q1 | $74.9M | Buy |
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|
2022
Q4 | $72.8M | Buy |
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|
2022
Q3 | $53.7M | Sell |
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|
2022
Q2 | $57.4M | Buy |
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|
2022
Q1 | $79M | Buy |
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|
2021
Q4 | $45.9M | Sell |
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|
2021
Q3 | $45.7M | Sell |
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|
2021
Q2 | $44.9M | Buy |
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|
2021
Q1 | $34.7M | Sell |
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|
2020
Q4 | $30.1M | Buy |
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|
2020
Q3 | $21.4M | Sell |
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|
2020
Q2 | $24.9M | Buy |
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|
2020
Q1 | $12.8M | Sell |
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|
2019
Q4 | $39M | Buy |
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|
2019
Q3 | $31M | Sell |
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|
2019
Q2 | $36.8M | Buy |
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|
2019
Q1 | $30.6M | Sell |
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|
2018
Q4 | $27.3M | Sell |
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|
2018
Q3 | $38.7M | Buy |
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|
2018
Q2 | $24.2M | Buy |
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|
2018
Q1 | $9.4M | Buy |
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