State Street’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Sell |
266,768
-18,018
| -6% | -$148K | ﹤0.01% | 3283 |
|
|
2025
Q1 | $2.71M | Buy |
284,786
+332
| +0.1% | +$3.15K | ﹤0.01% | 3134 |
|
|
2024
Q4 | $5.06M | Buy |
284,454
+17,204
| +6% | +$306K | ﹤0.01% | 2971 |
|
|
2024
Q3 | $7.38M | Sell |
267,250
-6,919
| -3% | -$191K | ﹤0.01% | 2777 |
|
|
2024
Q2 | $7.58M | Buy |
274,169
+2,315
| +0.9% | +$64K | ﹤0.01% | 2732 |
|
|
2024
Q1 | $8.18M | Buy |
271,854
+17,910
| +7% | +$539K | ﹤0.01% | 2694 |
|
|
2023
Q4 | $7.72M | Buy |
253,944
+33,578
| +15% | +$1.02M | ﹤0.01% | 2726 |
|
|
2023
Q3 | $6.54M | Buy |
220,366
+5,636
| +3% | +$167K | ﹤0.01% | 2802 |
|
|
2023
Q2 | $12.6M | Buy |
214,730
+11,865
| +6% | +$696K | ﹤0.01% | 2522 |
|
|
2023
Q1 | $12.3M | Buy |
202,865
+6,963
| +4% | +$423K | ﹤0.01% | 2536 |
|
|
2022
Q4 | $13.7M | Sell |
195,902
-5,330
| -3% | -$374K | ﹤0.01% | 2498 |
|
|
2022
Q3 | $14.6M | Buy |
201,232
+20,875
| +12% | +$1.51M | ﹤0.01% | 2466 |
|
|
2022
Q2 | $13.4M | Buy |
180,357
+12,504
| +7% | +$927K | ﹤0.01% | 2522 |
|
|
2022
Q1 | $14M | Buy |
167,853
+24,063
| +17% | +$2.01M | ﹤0.01% | 2636 |
|
|
2021
Q4 | $12.1M | Sell |
143,790
-3,025
| -2% | -$255K | ﹤0.01% | 2800 |
|
|
2021
Q3 | $11.1M | Buy |
146,815
+12,856
| +10% | +$969K | ﹤0.01% | 2834 |
|
|
2021
Q2 | $10.2M | Buy |
133,959
+2,161
| +2% | +$165K | ﹤0.01% | 2914 |
|
|
2021
Q1 | $9.61M | Buy |
131,798
+503
| +0.4% | +$36.7K | ﹤0.01% | 2761 |
|
|
2020
Q4 | $8.8M | Sell |
131,295
-3,134
| -2% | -$210K | ﹤0.01% | 2703 |
|
|
2020
Q3 | $8.06M | Buy |
134,429
+12,102
| +10% | +$726K | ﹤0.01% | 2551 |
|
|
2020
Q2 | $6.27M | Sell |
122,327
-6,406
| -5% | -$329K | ﹤0.01% | 2649 |
|
|
2020
Q1 | $5.54M | Buy |
128,733
+28,352
| +28% | +$1.22M | ﹤0.01% | 2575 |
|
|
2019
Q4 | $5.29M | Buy |
100,381
+8,572
| +9% | +$451K | ﹤0.01% | 2818 |
|
|
2019
Q3 | $4.85M | Sell |
91,809
-8,052
| -8% | -$425K | ﹤0.01% | 2804 |
|
|
2019
Q2 | $4.82M | Sell |
99,861
-1,677
| -2% | -$80.9K | ﹤0.01% | 2841 |
|
|
2019
Q1 | $4.74M | Buy |
101,538
+14,129
| +16% | +$659K | ﹤0.01% | 2770 |
|
|
2018
Q4 | $3.76M | Sell |
87,409
-4,909
| -5% | -$211K | ﹤0.01% | 2858 |
|
|
2018
Q3 | $4.48M | Sell |
92,318
-1,568
| -2% | -$76.1K | ﹤0.01% | 2906 |
|
|
2018
Q2 | $4.38M | Buy |
93,886
+6,244
| +7% | +$292K | ﹤0.01% | 2929 |
|
|
2018
Q1 | $3.51M | Sell |
87,642
-1,669
| -2% | -$66.7K | ﹤0.01% | 2947 |
|
|
2017
Q4 | $3.85M | Buy |
89,311
+25,628
| +40% | +$1.1M | ﹤0.01% | 2912 |
|
|
2017
Q3 | $2.57M | Buy |
63,683
+4,117
| +7% | +$166K | ﹤0.01% | 3098 |
|
|
2017
Q2 | $2.2M | Buy |
59,566
+4,540
| +8% | +$168K | ﹤0.01% | 3095 |
|
|
2017
Q1 | $1.82M | Buy |
55,026
+5,692
| +12% | +$189K | ﹤0.01% | 3116 |
|
|
2016
Q4 | $1.26M | Buy |
49,334
+10,097
| +26% | +$258K | ﹤0.01% | 3233 |
|
|
2016
Q3 | $1.1M | Buy |
39,237
+8,493
| +28% | +$237K | ﹤0.01% | 3169 |
|
|
2016
Q2 | $934K | Sell |
30,744
-5,431
| -15% | -$165K | ﹤0.01% | 3289 |
|
|
2016
Q1 | $982K | Buy |
36,175
+18,332
| +103% | +$498K | ﹤0.01% | 3221 |
|
|
2015
Q4 | $534K | Sell |
17,843
-6,450
| -27% | -$193K | ﹤0.01% | 3329 |
|
|
2015
Q3 | $531K | Buy |
24,293
+3,295
| +16% | +$72K | ﹤0.01% | 3322 |
|
|
2015
Q2 | $835K | Buy |
20,998
+7,740
| +58% | +$308K | ﹤0.01% | 3283 |
|
|
2015
Q1 | $582K | Buy |
13,258
+3,558
| +37% | +$156K | ﹤0.01% | 3346 |
|
|
2014
Q4 | $327K | Buy |
+9,700
| New | +$327K | ﹤0.01% | 3462 |
|