State Street’s Select Water Solutions WTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Buy |
2,881,379
+94,001
| +3% | +$812K | ﹤0.01% | 2068 |
|
|
2025
Q1 | $29.3M | Buy |
2,787,378
+97,861
| +4% | +$1.03M | ﹤0.01% | 1913 |
|
|
2024
Q4 | $35.6M | Sell |
2,689,517
-54,377
| -2% | -$720K | ﹤0.01% | 1889 |
|
|
2024
Q3 | $30.5M | Sell |
2,743,894
-28,323
| -1% | -$315K | ﹤0.01% | 1962 |
|
|
2024
Q2 | $29.7M | Buy |
2,772,217
+484,059
| +21% | +$5.18M | ﹤0.01% | 1943 |
|
|
2024
Q1 | $21.1M | Sell |
2,288,158
-24,812
| -1% | -$229K | ﹤0.01% | 2172 |
|
|
2023
Q4 | $17.6M | Sell |
2,312,970
-365,686
| -14% | -$2.78M | ﹤0.01% | 2276 |
|
|
2023
Q3 | $21.3M | Buy |
2,678,656
+487,042
| +22% | +$3.87M | ﹤0.01% | 2139 |
|
|
2023
Q2 | $17.8M | Sell |
2,191,614
-151,158
| -6% | -$1.22M | ﹤0.01% | 2316 |
|
|
2023
Q1 | $16.3M | Buy |
2,342,772
+449,221
| +24% | +$3.13M | ﹤0.01% | 2364 |
|
|
2022
Q4 | $17.5M | Buy |
1,893,551
+118,046
| +7% | +$1.09M | ﹤0.01% | 2337 |
|
|
2022
Q3 | $12.4M | Buy |
1,775,505
+98,121
| +6% | +$684K | ﹤0.01% | 2566 |
|
|
2022
Q2 | $11.4M | Sell |
1,677,384
-56,355
| -3% | -$384K | ﹤0.01% | 2635 |
|
|
2022
Q1 | $14.9M | Buy |
1,733,739
+451,274
| +35% | +$3.87M | ﹤0.01% | 2595 |
|
|
2021
Q4 | $7.99M | Sell |
1,282,465
-16,367
| -1% | -$102K | ﹤0.01% | 3028 |
|
|
2021
Q3 | $6.74M | Buy |
1,298,832
+27,383
| +2% | +$142K | ﹤0.01% | 3082 |
|
|
2021
Q2 | $7.68M | Buy |
1,271,449
+38,009
| +3% | +$230K | ﹤0.01% | 3042 |
|
|
2021
Q1 | $6.14M | Sell |
1,233,440
-19,314
| -2% | -$96.2K | ﹤0.01% | 2962 |
|
|
2020
Q4 | $5.14M | Sell |
1,252,754
-942,359
| -43% | -$3.86M | ﹤0.01% | 2942 |
|
|
2020
Q3 | $8.43M | Buy |
2,195,113
+48,256
| +2% | +$185K | ﹤0.01% | 2528 |
|
|
2020
Q2 | $10.5M | Buy |
2,146,857
+743,283
| +53% | +$3.64M | ﹤0.01% | 2391 |
|
|
2020
Q1 | $4.53M | Buy |
1,403,574
+704
| +0.1% | +$2.27K | ﹤0.01% | 2675 |
|
|
2019
Q4 | $13M | Buy |
1,402,870
+60,238
| +4% | +$559K | ﹤0.01% | 2395 |
|
|
2019
Q3 | $11.6M | Buy |
1,342,632
+56,895
| +4% | +$493K | ﹤0.01% | 2400 |
|
|
2019
Q2 | $14.9M | Buy |
1,285,737
+266,717
| +26% | +$3.1M | ﹤0.01% | 2288 |
|
|
2019
Q1 | $12.2M | Sell |
1,019,020
-115,404
| -10% | -$1.39M | ﹤0.01% | 2363 |
|
|
2018
Q4 | $7.17M | Sell |
1,134,424
-256,069
| -18% | -$1.62M | ﹤0.01% | 2567 |
|
|
2018
Q3 | $16.5M | Buy |
1,390,493
+287,449
| +26% | +$3.4M | ﹤0.01% | 2310 |
|
|
2018
Q2 | $16M | Buy |
1,103,044
+645,327
| +141% | +$9.38M | ﹤0.01% | 2285 |
|
|
2018
Q1 | $5.78M | Buy |
457,717
+58,006
| +15% | +$732K | ﹤0.01% | 2726 |
|
|
2017
Q4 | $7.29M | Buy |
399,711
+328,975
| +465% | +$6M | ﹤0.01% | 2622 |
|
|
2017
Q3 | $1.13M | Buy |
70,736
+42,136
| +147% | +$671K | ﹤0.01% | 3356 |
|
|
2017
Q2 | $348K | Buy |
+28,600
| New | +$348K | ﹤0.01% | 3472 |
|