State Street’s US Steel X Stock Holding History

State Street’s Portfolio X Stock Details X Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,041,943	Closed	-$382M	–	4326
2025 Q1	$382M	Sell	9,041,943 -414,363	-4%	-$17.5M	0.02%	607
2024 Q4	$321M	Buy	9,456,306 +505,716	+6%	+$17.2M	0.01%	681
2024 Q3	$316M	Sell	8,950,590 -284,481	-3%	-$10.1M	0.01%	685
2024 Q2	$349M	Buy	9,235,071 +790,357	+9%	+$29.9M	0.02%	612
2024 Q1	$344M	Sell	8,444,714 -334,317	-4%	-$13.6M	0.02%	636
2023 Q4	$427M	Buy	8,779,031 +27,135	+0.3%	+$1.32M	0.02%	548
2023 Q3	$284M	Sell	8,751,896 -1,071,193	-11%	-$34.8M	0.02%	618
2023 Q2	$246M	Sell	9,823,089 -442,712	-4%	-$11.1M	0.01%	703
2023 Q1	$268M	Sell	10,265,801 -91,301	-0.9%	-$2.38M	0.02%	658
2022 Q4	$259M	Buy	10,357,102 +988,602	+11%	+$24.8M	0.02%	660
2022 Q3	$170M	Sell	9,368,500 -2,158,466	-19%	-$39.1M	0.01%	788
2022 Q2	$206M	Buy	11,526,966 +1,863	+0%	+$33.4K	0.01%	728
2022 Q1	$435M	Buy	11,525,103 +1,169,936	+11%	+$44.2M	0.02%	571
2021 Q4	$247M	Buy	10,355,167 +478,407	+5%	+$11.4M	0.01%	765
2021 Q3	$217M	Sell	9,876,760 -370,271	-4%	-$8.13M	0.01%	792
2021 Q2	$246M	Sell	10,247,031 -973,317	-9%	-$23.4M	0.01%	752
2021 Q1	$294M	Buy	11,220,348 +2,159,389	+24%	+$56.5M	0.02%	655
2020 Q4	$152M	Sell	9,060,959 -1,279,473	-12%	-$21.5M	0.01%	874
2020 Q3	$75.9M	Buy	10,340,432 +1,569,882	+18%	+$11.5M	0.01%	1153
2020 Q2	$63.3M	Buy	8,770,550 +3,037,939	+53%	+$21.9M	﹤0.01%	1283
2020 Q1	$36.2M	Sell	5,732,611 -414,657	-7%	-$2.62M	﹤0.01%	1462
2019 Q4	$70.1M	Buy	6,147,268 +352,502	+6%	+$4.02M	﹤0.01%	1292
2019 Q3	$66.9M	Sell	5,794,766 -113,538	-2%	-$1.31M	0.01%	1245
2019 Q2	$90.5M	Buy	5,908,304 +579,551	+11%	+$8.87M	0.01%	1111
2019 Q1	$104M	Buy	5,328,753 +196,315	+4%	+$3.83M	0.01%	985
2018 Q4	$93.6M	Sell	5,132,438 -493,449	-9%	-$9M	0.01%	936
2018 Q3	$171M	Buy	5,625,887 +122,237	+2%	+$3.73M	0.01%	761
2018 Q2	$191M	Sell	5,503,650 -3,575	-0.1%	-$124K	0.02%	706
2018 Q1	$194M	Sell	5,507,225 -273,574	-5%	-$9.63M	0.02%	704
2017 Q4	$203M	Sell	5,780,799 -192,686	-3%	-$6.78M	0.02%	691
2017 Q3	$153M	Buy	5,973,485 +84,051	+1%	+$2.16M	0.01%	765
2017 Q2	$130M	Buy	5,889,434 +341,591	+6%	+$7.56M	0.01%	825
2017 Q1	$188M	Buy	5,547,843 +27,483	+0.5%	+$929K	0.02%	672
2016 Q4	$182M	Sell	5,520,360 -672,370	-11%	-$22.2M	0.02%	667
2016 Q3	$117M	Buy	6,192,730 +409,509	+7%	+$7.72M	0.01%	795
2016 Q2	$97.5M	Buy	5,783,221 +335,824	+6%	+$5.66M	0.01%	848
2016 Q1	$87.4M	Buy	5,447,397 +244,875	+5%	+$3.93M	0.01%	890
2015 Q4	$41.5M	Buy	5,202,522 +595,400	+13%	+$4.75M	﹤0.01%	1267
2015 Q3	$48M	Buy	4,607,122 +304,639	+7%	+$3.17M	0.01%	1201
2015 Q2	$88.7M	Sell	4,302,483 -385,476	-8%	-$7.95M	0.01%	925
2015 Q1	$114M	Buy	4,687,959 +329,912	+8%	+$8.05M	0.01%	826
2014 Q4	$117M	Buy	4,358,047 +34,931	+0.8%	+$934K	0.01%	798
2014 Q3	$169M	Sell	4,323,116 -2,440,476	-36%	-$95.6M	0.02%	643
2014 Q2	$176M	Buy	6,763,592 +7,057	+0.1%	+$184K	0.02%	650
2014 Q1	$187M	Buy	6,756,535 +181,781	+3%	+$5.02M	0.02%	606
2013 Q4	$194M	Sell	6,574,754 -166,956	-2%	-$4.93M	0.02%	591
2013 Q3	$139M	Sell	6,741,710 -14,501	-0.2%	-$299K	0.02%	686
2013 Q2	$118M	Buy	+6,756,211	New	+$118M	0.02%	718