State Street’s Xoma XOMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.87M | Buy |
153,483
+8,755
| +6% | +$221K | ﹤0.01% | 3054 |
|
|
2025
Q1 | $2.88M | Buy |
144,728
+200
| +0.1% | +$3.99K | ﹤0.01% | 3103 |
|
|
2024
Q4 | $3.8M | Buy |
144,528
+1,671
| +1% | +$43.9K | ﹤0.01% | 3074 |
|
|
2024
Q3 | $3.78M | Buy |
142,857
+1,754
| +1% | +$46.4K | ﹤0.01% | 3087 |
|
|
2024
Q2 | $3.34M | Buy |
141,103
+2,154
| +2% | +$51K | ﹤0.01% | 3093 |
|
|
2024
Q1 | $3.34M | Buy |
138,949
+14,526
| +12% | +$349K | ﹤0.01% | 3097 |
|
|
2023
Q4 | $2.3M | Buy |
124,423
+1,990
| +2% | +$36.8K | ﹤0.01% | 3267 |
|
|
2023
Q3 | $1.73M | Sell |
122,433
-4,942
| -4% | -$69.6K | ﹤0.01% | 3389 |
|
|
2023
Q2 | $2.41M | Buy |
127,375
+87,101
| +216% | +$1.65M | ﹤0.01% | 3328 |
|
|
2023
Q1 | $850K | Buy |
40,274
+6,000
| +18% | +$127K | ﹤0.01% | 3587 |
|
|
2022
Q4 | $631K | Sell |
34,274
-300
| -0.9% | -$5.52K | ﹤0.01% | 3683 |
|
|
2022
Q3 | $619K | Sell |
34,574
-6,517
| -16% | -$117K | ﹤0.01% | 3697 |
|
|
2022
Q2 | $916K | Sell |
41,091
-90,249
| -69% | -$2.01M | ﹤0.01% | 3651 |
|
|
2022
Q1 | $3.68M | Buy |
131,340
+1,464
| +1% | +$41K | ﹤0.01% | 3324 |
|
|
2021
Q4 | $2.71M | Buy |
129,876
+2,752
| +2% | +$57.4K | ﹤0.01% | 3543 |
|
|
2021
Q3 | $3.15M | Buy |
127,124
+6,700
| +6% | +$166K | ﹤0.01% | 3479 |
|
|
2021
Q2 | $4.09M | Buy |
120,424
+14,475
| +14% | +$492K | ﹤0.01% | 3340 |
|
|
2021
Q1 | $4.32M | Buy |
105,949
+2,349
| +2% | +$95.9K | ﹤0.01% | 3107 |
|
|
2020
Q4 | $4.57M | Buy |
103,600
+35,118
| +51% | +$1.55M | ﹤0.01% | 3005 |
|
|
2020
Q3 | $1.29M | Buy |
68,482
+2,931
| +4% | +$55.2K | ﹤0.01% | 3360 |
|
|
2020
Q2 | $1.3M | Buy |
+65,551
| New | +$1.3M | ﹤0.01% | 3346 |
|
|
2019
Q2 | – | Sell |
-102,423
| Closed | -$1.27M | – | 3852 |
|
|
2019
Q1 | $1.27M | Buy |
102,423
+4,624
| +5% | +$57.2K | ﹤0.01% | 3292 |
|
|
2018
Q4 | $1.24M | Buy |
97,799
+8,816
| +10% | +$112K | ﹤0.01% | 3276 |
|
|
2018
Q3 | $1.56M | Buy |
88,983
+2,158
| +2% | +$37.9K | ﹤0.01% | 3329 |
|
|
2018
Q2 | $1.81M | Buy |
+86,825
| New | +$1.81M | ﹤0.01% | 3309 |
|
|
2016
Q4 | – | Sell |
-49,452
| Closed | -$21K | – | 3689 |
|
|
2016
Q3 | $21K | Sell |
49,452
-1,100
| -2% | -$467 | ﹤0.01% | 3533 |
|
|
2016
Q2 | $29K | Sell |
50,552
-1,208,685
| -96% | -$693K | ﹤0.01% | 3630 |
|
|
2016
Q1 | $972K | Sell |
1,259,237
-4,838
| -0.4% | -$3.73K | ﹤0.01% | 3224 |
|
|
2015
Q4 | $1.68M | Sell |
1,264,075
-20,287
| -2% | -$26.9K | ﹤0.01% | 3058 |
|
|
2015
Q3 | $961K | Sell |
1,284,362
-6,965,695
| -84% | -$5.21M | ﹤0.01% | 3216 |
|
|
2015
Q2 | $32M | Buy |
8,250,057
+1,074,178
| +15% | +$4.17M | ﹤0.01% | 1551 |
|
|
2015
Q1 | $26.1M | Buy |
7,175,879
+2,367,745
| +49% | +$8.62M | ﹤0.01% | 1656 |
|
|
2014
Q4 | $17.3M | Buy |
4,808,134
+3,592,182
| +295% | +$12.9M | ﹤0.01% | 1901 |
|
|
2014
Q3 | $5.12M | Buy |
1,215,952
+14,709
| +1% | +$61.9K | ﹤0.01% | 2537 |
|
|
2014
Q2 | $5.51M | Sell |
1,201,243
-2,948,423
| -71% | -$13.5M | ﹤0.01% | 2537 |
|
|
2014
Q1 | $21.6M | Buy |
4,149,666
+3,048,508
| +277% | +$15.9M | ﹤0.01% | 1729 |
|
|
2013
Q4 | $7.41M | Sell |
1,101,158
-655
| -0.1% | -$4.41K | ﹤0.01% | 2350 |
|
|
2013
Q3 | $4.94M | Sell |
1,101,813
-29,298
| -3% | -$131K | ﹤0.01% | 2537 |
|
|
2013
Q2 | $4.11M | Buy |
+1,131,111
| New | +$4.11M | ﹤0.01% | 2578 |
|