State Street’s Williams Companies WMB Stock Holding History

State Street’s Portfolio WMB Stock Details WMB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.27B	Sell	67,915,517 -2,254,624	-3%	-$142M	0.16%	117
2025 Q1	$4.19B	Sell	70,170,141 -4,303,610	-6%	-$257M	0.17%	112
2024 Q4	$4.03B	Sell	74,473,751 -3,744,706	-5%	-$203M	0.16%	109
2024 Q3	$3.57B	Sell	78,218,457 -1,253,184	-2%	-$57.2M	0.15%	129
2024 Q2	$3.38B	Buy	79,471,641 +3,921,538	+5%	+$167M	0.15%	127
2024 Q1	$2.94B	Sell	75,550,103 -3,514,254	-4%	-$137M	0.13%	145
2023 Q4	$2.75B	Sell	79,064,357 -2,489,391	-3%	-$86.7M	0.13%	139
2023 Q3	$2.75B	Sell	81,553,748 -1,033,548	-1%	-$34.8M	0.15%	126
2023 Q2	$2.69B	Sell	82,587,296 -3,130,743	-4%	-$102M	0.14%	136
2023 Q1	$2.56B	Sell	85,718,039 -1,862,200	-2%	-$55.6M	0.14%	136
2022 Q4	$2.88B	Sell	87,580,239 -1,300,552	-1%	-$42.8M	0.17%	125
2022 Q3	$2.54B	Buy	88,880,791 +393,245	+0.4%	+$11.3M	0.16%	127
2022 Q2	$2.76B	Buy	88,487,546 +288,009	+0.3%	+$8.99M	0.17%	122
2022 Q1	$2.95B	Buy	88,199,537 +4,301,481	+5%	+$144M	0.15%	134
2021 Q4	$2.18B	Sell	83,898,056 -10,232	-0%	-$266K	0.1%	181
2021 Q3	$2.18B	Buy	83,908,288 +2,599,258	+3%	+$67.4M	0.12%	162
2021 Q2	$2.16B	Buy	81,309,030 +3,075,988	+4%	+$81.7M	0.11%	170
2021 Q1	$1.85B	Buy	78,233,042 +8,297,569	+12%	+$197M	0.11%	183
2020 Q4	$1.4B	Buy	69,935,473 +3,649,042	+6%	+$73.2M	0.09%	228
2020 Q3	$1.3B	Sell	66,286,431 -2,247,554	-3%	-$44.2M	0.09%	210
2020 Q2	$1.3B	Buy	68,533,985 +1,323,294	+2%	+$25.2M	0.09%	199
2020 Q1	$951M	Buy	67,210,691 +5,032,092	+8%	+$71.2M	0.08%	225
2019 Q4	$1.47B	Buy	62,178,599 +4,811,552	+8%	+$114M	0.1%	197
2019 Q3	$1.38B	Sell	57,367,047 -534,609	-0.9%	-$12.9M	0.1%	201
2019 Q2	$1.62B	Sell	57,901,656 -742,713	-1%	-$20.8M	0.12%	174
2019 Q1	$1.68B	Buy	58,644,369 +356,212	+0.6%	+$10.2M	0.13%	156
2018 Q4	$1.29B	Buy	58,288,157 +226,577	+0.4%	+$5M	0.12%	176
2018 Q3	$1.58B	Buy	58,061,580 +17,544,961	+43%	+$477M	0.12%	172
2018 Q2	$1.1B	Sell	40,516,619 -398,506	-1%	-$10.8M	0.09%	213
2018 Q1	$1.02B	Sell	40,915,125 -1,272,845	-3%	-$31.6M	0.09%	236
2017 Q4	$1.29B	Buy	42,187,970 +333,675	+0.8%	+$10.2M	0.1%	202
2017 Q3	$1.26B	Sell	41,854,295 -597,981	-1%	-$17.9M	0.11%	192
2017 Q2	$1.29B	Buy	42,452,276 +162,568	+0.4%	+$4.92M	0.11%	193
2017 Q1	$1.25B	Buy	42,289,708 +3,565,627	+9%	+$106M	0.11%	193
2016 Q4	$1.21B	Buy	38,724,081 +1,960,620	+5%	+$61.1M	0.11%	192
2016 Q3	$1.13B	Buy	36,763,461 +917,874	+3%	+$28.2M	0.11%	191
2016 Q2	$775M	Sell	35,845,587 -140,739	-0.4%	-$3.04M	0.08%	259
2016 Q1	$578M	Buy	35,986,326 +2,493,583	+7%	+$40.1M	0.06%	320
2015 Q4	$861M	Buy	33,492,743 +691,763	+2%	+$17.8M	0.09%	231
2015 Q3	$1.21B	Buy	32,800,980 +870,885	+3%	+$32.1M	0.14%	155
2015 Q2	$1.83B	Sell	31,930,095 -996,970	-3%	-$57.2M	0.2%	105
2015 Q1	$1.67B	Buy	32,927,065 +32,517	+0.1%	+$1.65M	0.17%	126
2014 Q4	$1.48B	Buy	32,894,548 +2,595,423	+9%	+$117M	0.15%	145
2014 Q3	$1.68B	Sell	30,299,125 -2,143,617	-7%	-$119M	0.18%	125
2014 Q2	$1.89B	Buy	32,442,742 +3,250,989	+11%	+$189M	0.2%	107
2014 Q1	$1.18B	Sell	29,191,753 -936,280	-3%	-$38M	0.13%	165
2013 Q4	$1.16B	Buy	30,128,033 +282,126	+0.9%	+$10.9M	0.13%	169
2013 Q3	$1.09B	Buy	29,845,907 +10,516	+0%	+$382K	0.13%	160
2013 Q2	$969M	Buy	+29,835,391	New	+$969M	0.13%	167