State Street’s World Wrestling Entertainment WWE Stock Holding History

State Street’s Portfolio WWE Stock Details WWE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,184,906	Closed	-$129M	–	4660
2023 Q2	$129M	Buy	1,184,906 +7,202	+0.6%	+$745K	0.01%	1059
2023 Q1	$107M	Buy	1,177,704 +19,858	+2%	+$1.7M	0.01%	1134
2022 Q4	$79.3M	Buy	1,157,846 +14,326	+1%	+$1.08M	﹤0.01%	1329
2022 Q3	$80.2M	Buy	1,143,520 +6,405	+0.6%	+$437K	0.01%	1264
2022 Q2	$71.1M	Sell	1,137,115 -37,883	-3%	-$2.34M	﹤0.01%	1403
2022 Q1	$73.4M	Buy	1,174,998 +38,145	+3%	+$2.11M	﹤0.01%	1510
2021 Q4	$56.1M	Buy	1,136,853 +12,228	+1%	+$666K	﹤0.01%	1730
2021 Q3	$63.3M	Sell	1,124,625 -10,554	-0.9%	-$550K	﹤0.01%	1626
2021 Q2	$65.7M	Buy	1,135,179 +82,525	+8%	+$4.69M	﹤0.01%	1642
2021 Q1	$57.1M	Sell	1,052,654 -4,156	-0.4%	-$219K	﹤0.01%	1645
2020 Q4	$50.8M	Buy	1,056,810 +20,087	+2%	+$843K	﹤0.01%	1633
2020 Q3	$42M	Sell	1,036,723 -41,112	-4%	-$1.8M	﹤0.01%	1585
2020 Q2	$46.8M	Buy	1,077,835 +4,149	+0.4%	+$178K	﹤0.01%	1504
2020 Q1	$36.4M	Buy	1,073,686 +4,380	+0.4%	+$212K	﹤0.01%	1458
2019 Q4	$69.4M	Sell	1,069,306 -14,745	-1%	-$933K	﹤0.01%	1299
2019 Q3	$77.1M	Buy	1,084,051 +21,682	+2%	+$1.55M	0.01%	1161
2019 Q2	$76.7M	Sell	1,062,369 -274,149	-21%	-$22.5M	0.01%	1213
2019 Q1	$116M	Buy	1,336,518 +37,630	+3%	+$3.17M	0.01%	923
2018 Q4	$97.1M	Sell	1,298,888 -78,778	-6%	-$5.92M	0.01%	924
2018 Q3	$133M	Buy	1,377,666 +290,403	+27%	+$24M	0.01%	891
2018 Q2	$79.2M	Buy	1,087,263 +75,432	+7%	+$3.82M	0.01%	1199
2018 Q1	$36.4M	Buy	1,011,831 +93,005	+10%	+$3.27M	﹤0.01%	1627
2017 Q4	$28.1M	Buy	918,826 +38,439	+4%	+$1.04M	﹤0.01%	1824
2017 Q3	$20.7M	Buy	880,387 +8,178	+0.9%	+$176K	﹤0.01%	2005
2017 Q2	$17.8M	Buy	872,209 +45,601	+6%	+$944K	﹤0.01%	2071
2017 Q1	$18.4M	Buy	826,608 +70,057	+9%	+$1.44M	﹤0.01%	2008
2016 Q4	$13.9M	Buy	756,551 +54,238	+8%	+$1.03M	﹤0.01%	2151
2016 Q3	$15M	Buy	702,313 +51,303	+8%	+$1.04M	﹤0.01%	1958
2016 Q2	$12M	Buy	651,010 +59,678	+10%	+$1.03M	﹤0.01%	2122
2016 Q1	$10.4M	Buy	591,332 +92,476	+19%	+$1.57M	﹤0.01%	2144
2015 Q4	$8.9M	Sell	498,856 -6,110	-1%	-$109K	﹤0.01%	2253
2015 Q3	$8.54M	Buy	504,966 +8,951	+2%	+$167K	﹤0.01%	2256
2015 Q2	$8.19M	Buy	496,015 +2,783	+0.6%	+$40.4K	﹤0.01%	2380
2015 Q1	$6.91M	Buy	493,232 +5,600	+1%	+$79.6K	﹤0.01%	2402
2014 Q4	$6.01M	Buy	487,632 +586	+0.1%	+$7.36K	﹤0.01%	2478
2014 Q3	$6.7M	Sell	487,046 -24,043	-5%	-$326K	﹤0.01%	2389
2014 Q2	$6.1M	Sell	511,089 -1,101	-0.2%	-$18.1K	﹤0.01%	2479
2014 Q1	$14.8M	Sell	512,190 -11,932	-2%	-$284K	﹤0.01%	1980
2013 Q4	$8.69M	Buy	524,122 +10,368	+2%	+$138K	﹤0.01%	2262
2013 Q3	$5.23M	Buy	513,754 +20,515	+4%	+$212K	﹤0.01%	2504
2013 Q2	$5.08M	Buy	+493,239	New	+$4.61M	﹤0.01%	2458

Other funds holding WWE

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State Street's WWE Position: Q3 2023 in Review

State Street sold out of World Wrestling Entertainment (WWE) in Q3 2023, closing a stake of 1,184,906 shares — an estimated $129M sold.

State Street first reported a position in WWE in Q2 2013 and held it in 41 quarters. The position peaked at $133M in Q3 2018. 4 funds tracked by Wall St. Rank hold WWE as of Q3 2023.

State Street reported no remaining World Wrestling Entertainment position as of Q3 2023 after selling out during the quarter.
State Street sold 1,184,906 World Wrestling Entertainment shares in Q3 2023, an estimated $129M.
State Street first reported a position in World Wrestling Entertainment in Q2 2013 and held it in 41 quarters.
State Street's World Wrestling Entertainment position peaked at $133M in Q3 2018.
4 funds tracked by Wall St. Rank held World Wrestling Entertainment as of Q3 2023.

Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.