State Street’s XP XP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196M | Buy |
9,696,864
+125,818
| +1% | +$2.54M | 0.01% | 932 |
|
|
2025
Q1 | $132M | Sell |
9,571,046
-42,549
| -0.4% | -$585K | 0.01% | 1125 |
|
|
2024
Q4 | $114M | Buy |
9,613,595
+844,920
| +10% | +$10M | ﹤0.01% | 1268 |
|
|
2024
Q3 | $157M | Buy |
8,768,675
+4,533,899
| +107% | +$81.3M | 0.01% | 1069 |
|
|
2024
Q2 | $74.5M | Buy |
4,234,776
+502,835
| +13% | +$8.84M | ﹤0.01% | 1446 |
|
|
2024
Q1 | $95.8M | Buy |
3,731,941
+25,283
| +0.7% | +$649K | ﹤0.01% | 1337 |
|
|
2023
Q4 | $96.6M | Buy |
3,706,658
+156,061
| +4% | +$4.07M | ﹤0.01% | 1308 |
|
|
2023
Q3 | $81.8M | Buy |
3,550,597
+101,811
| +3% | +$2.35M | ﹤0.01% | 1313 |
|
|
2023
Q2 | $80.9M | Buy |
3,448,786
+2,982,658
| +640% | +$70M | ﹤0.01% | 1361 |
|
|
2023
Q1 | $5.53M | Buy |
466,128
+64,676
| +16% | +$768K | ﹤0.01% | 2956 |
|
|
2022
Q4 | $6.16M | Sell |
401,452
-16,300
| -4% | -$250K | ﹤0.01% | 2950 |
|
|
2022
Q3 | $7.94M | Buy |
417,752
+16,237
| +4% | +$309K | ﹤0.01% | 2836 |
|
|
2022
Q2 | $7.21M | Buy |
401,515
+34,488
| +9% | +$619K | ﹤0.01% | 2907 |
|
|
2022
Q1 | $11M | Buy |
367,027
+7,700
| +2% | +$232K | ﹤0.01% | 2770 |
|
|
2021
Q4 | $10.3M | Buy |
359,327
+161,479
| +82% | +$4.64M | ﹤0.01% | 2893 |
|
|
2021
Q3 | $7.95M | Buy |
197,848
+7,269
| +4% | +$292K | ﹤0.01% | 3004 |
|
|
2021
Q2 | $8.3M | Hold |
190,579
| – | – | ﹤0.01% | 3004 |
|
|
2021
Q1 | $7.18M | Buy |
190,579
+88,013
| +86% | +$3.32M | ﹤0.01% | 2890 |
|
|
2020
Q4 | $4.07M | Buy |
102,566
+46,975
| +85% | +$1.86M | ﹤0.01% | 3061 |
|
|
2020
Q3 | $2.32M | Buy |
+55,591
| New | +$2.32M | ﹤0.01% | 3138 |
|