State Street’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.8M | Sell |
5,286,613
-309,115
| -6% | -$3.56M | ﹤0.01% | 1586 |
|
|
2025
Q1 | $49.9M | Sell |
5,595,728
-233,695
| -4% | -$2.08M | ﹤0.01% | 1632 |
|
|
2024
Q4 | $61.2M | Buy |
5,829,423
+150,518
| +3% | +$1.58M | ﹤0.01% | 1622 |
|
|
2024
Q3 | $56.7M | Buy |
5,678,905
+399,839
| +8% | +$3.99M | ﹤0.01% | 1638 |
|
|
2024
Q2 | $52.3M | Buy |
5,279,066
+67,326
| +1% | +$667K | ﹤0.01% | 1660 |
|
|
2024
Q1 | $47.9M | Buy |
5,211,740
+222,825
| +4% | +$2.05M | ﹤0.01% | 1747 |
|
|
2023
Q4 | $34.6M | Sell |
4,988,915
-99,005
| -2% | -$686K | ﹤0.01% | 1902 |
|
|
2023
Q3 | $35.6M | Buy |
5,087,920
+445,764
| +10% | +$3.12M | ﹤0.01% | 1821 |
|
|
2023
Q2 | $31.8M | Buy |
4,642,156
+212,769
| +5% | +$1.46M | ﹤0.01% | 1947 |
|
|
2023
Q1 | $26M | Buy |
4,429,387
+94,231
| +2% | +$552K | ﹤0.01% | 2048 |
|
|
2022
Q4 | $23.6M | Buy |
4,335,156
+220,681
| +5% | +$1.2M | ﹤0.01% | 2122 |
|
|
2022
Q3 | $19.3M | Sell |
4,114,475
-124,619
| -3% | -$583K | ﹤0.01% | 2260 |
|
|
2022
Q2 | $21.5M | Sell |
4,239,094
-116,761
| -3% | -$592K | ﹤0.01% | 2192 |
|
|
2022
Q1 | $25.6M | Sell |
4,355,855
-191,055
| -4% | -$1.12M | ﹤0.01% | 2221 |
|
|
2021
Q4 | $27.8M | Buy |
4,546,910
+189,606
| +4% | +$1.16M | ﹤0.01% | 2224 |
|
|
2021
Q3 | $24.7M | Buy |
4,357,304
+72,449
| +2% | +$411K | ﹤0.01% | 2333 |
|
|
2021
Q2 | $26.6M | Buy |
4,284,855
+216,843
| +5% | +$1.34M | ﹤0.01% | 2331 |
|
|
2021
Q1 | $25.4M | Buy |
4,068,012
+106,979
| +3% | +$669K | ﹤0.01% | 2215 |
|
|
2020
Q4 | $21.2M | Sell |
3,961,033
-143,485
| -3% | -$768K | ﹤0.01% | 2210 |
|
|
2020
Q3 | $13.1M | Sell |
4,104,518
-214,589
| -5% | -$687K | ﹤0.01% | 2289 |
|
|
2020
Q2 | $15M | Buy |
4,319,107
+64,682
| +2% | +$224K | ﹤0.01% | 2193 |
|
|
2020
Q1 | $9.91M | Buy |
4,254,425
+311,132
| +8% | +$725K | ﹤0.01% | 2286 |
|
|
2019
Q4 | $19.1M | Buy |
3,943,293
+201,302
| +5% | +$974K | ﹤0.01% | 2161 |
|
|
2019
Q3 | $19.6M | Buy |
3,741,991
+107,526
| +3% | +$562K | ﹤0.01% | 2085 |
|
|
2019
Q2 | $22.4M | Buy |
3,634,465
+283,137
| +8% | +$1.75M | ﹤0.01% | 2034 |
|
|
2019
Q1 | $23.7M | Buy |
3,351,328
+60,257
| +2% | +$425K | ﹤0.01% | 1935 |
|
|
2018
Q4 | $21.9M | Sell |
3,291,071
-243,250
| -7% | -$1.62M | ﹤0.01% | 1917 |
|
|
2018
Q3 | $30M | Buy |
3,534,321
+254,862
| +8% | +$2.16M | ﹤0.01% | 1898 |
|
|
2018
Q2 | $29.8M | Buy |
3,279,459
+42,360
| +1% | +$385K | ﹤0.01% | 1855 |
|
|
2018
Q1 | $29.7M | Buy |
3,237,099
+116,715
| +4% | +$1.07M | ﹤0.01% | 1774 |
|
|
2017
Q4 | $39.2M | Buy |
3,120,384
+119,466
| +4% | +$1.5M | ﹤0.01% | 1594 |
|
|
2017
Q3 | $30.5M | Sell |
3,000,918
-1,244
| -0% | -$12.7K | ﹤0.01% | 1714 |
|
|
2017
Q2 | $30.5M | Buy |
3,002,162
+110,032
| +4% | +$1.12M | ﹤0.01% | 1695 |
|
|
2017
Q1 | $26.3M | Sell |
2,892,130
-679,087
| -19% | -$6.17M | ﹤0.01% | 1745 |
|
|
2016
Q4 | $39.8M | Sell |
3,571,217
-161,305
| -4% | -$1.8M | ﹤0.01% | 1407 |
|
|
2016
Q3 | $38.4M | Sell |
3,732,522
-311,667
| -8% | -$3.21M | ﹤0.01% | 1355 |
|
|
2016
Q2 | $39.6M | Buy |
4,044,189
+30,127
| +0.8% | +$295K | ﹤0.01% | 1303 |
|
|
2016
Q1 | $45.9M | Buy |
4,014,062
+67,371
| +2% | +$770K | 0.01% | 1209 |
|
|
2015
Q4 | $61.9M | Buy |
3,946,691
+190,221
| +5% | +$2.98M | 0.01% | 1057 |
|
|
2015
Q3 | $60.6M | Buy |
3,756,470
+158,387
| +4% | +$2.55M | 0.01% | 1064 |
|
|
2015
Q2 | $79M | Buy |
3,598,083
+1,591,070
| +79% | +$34.9M | 0.01% | 985 |
|
|
2015
Q1 | $43.1M | Sell |
2,007,013
-116,081
| -5% | -$2.49M | ﹤0.01% | 1329 |
|
|
2014
Q4 | $33.3M | Sell |
2,123,094
-58,740
| -3% | -$921K | ﹤0.01% | 1455 |
|
|
2014
Q3 | $24.8M | Sell |
2,181,834
-100,123
| -4% | -$1.14M | ﹤0.01% | 1580 |
|
|
2014
Q2 | $28.2M | Sell |
2,281,957
-50,040
| -2% | -$619K | ﹤0.01% | 1575 |
|
|
2014
Q1 | $30.6M | Buy |
2,331,997
+228,415
| +11% | +$3M | ﹤0.01% | 1481 |
|
|
2013
Q4 | $37.3M | Buy |
2,103,582
+47,909
| +2% | +$848K | ﹤0.01% | 1357 |
|
|
2013
Q3 | $23.9M | Buy |
2,055,673
+276,149
| +16% | +$3.21M | ﹤0.01% | 1582 |
|
|
2013
Q2 | $20.6M | Buy |
+1,779,524
| New | +$20.6M | ﹤0.01% | 1614 |
|