State Street’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.5M | Buy |
6,139,468
+597,077
| +11% | +$3.16M | ﹤0.01% | 1919 |
|
|
2025
Q1 | $27.5M | Sell |
5,542,391
-65,580
| -1% | -$325K | ﹤0.01% | 1956 |
|
|
2024
Q4 | $48.7M | Buy |
5,607,971
+468,388
| +9% | +$4.06M | ﹤0.01% | 1732 |
|
|
2024
Q3 | $54.6M | Buy |
5,139,583
+760
| +0% | +$8.08K | ﹤0.01% | 1665 |
|
|
2024
Q2 | $61M | Sell |
5,138,823
-228,989
| -4% | -$2.72M | ﹤0.01% | 1560 |
|
|
2024
Q1 | $97.4M | Buy |
5,367,812
+59,395
| +1% | +$1.08M | ﹤0.01% | 1324 |
|
|
2023
Q4 | $98.6M | Buy |
5,308,417
+84,081
| +2% | +$1.56M | ﹤0.01% | 1292 |
|
|
2023
Q3 | $83.3M | Buy |
5,224,336
+439,186
| +9% | +$7M | ﹤0.01% | 1300 |
|
|
2023
Q2 | $72.4M | Sell |
4,785,150
-5,607
| -0.1% | -$84.9K | ﹤0.01% | 1437 |
|
|
2023
Q1 | $75M | Buy |
4,790,757
+52,043
| +1% | +$814K | ﹤0.01% | 1379 |
|
|
2022
Q4 | $70.4M | Buy |
4,738,714
+90,645
| +2% | +$1.35M | ﹤0.01% | 1407 |
|
|
2022
Q3 | $62M | Sell |
4,648,069
-58,280
| -1% | -$777K | ﹤0.01% | 1451 |
|
|
2022
Q2 | $71M | Buy |
4,706,349
+607,148
| +15% | +$9.17M | ﹤0.01% | 1404 |
|
|
2022
Q1 | $83.7M | Sell |
4,099,201
-26,385
| -0.6% | -$539K | ﹤0.01% | 1418 |
|
|
2021
Q4 | $94.4M | Buy |
4,125,586
+138,065
| +3% | +$3.16M | ﹤0.01% | 1342 |
|
|
2021
Q3 | $81.4M | Sell |
3,987,521
-377,953
| -9% | -$7.72M | ﹤0.01% | 1436 |
|
|
2021
Q2 | $104M | Buy |
4,365,474
+196,652
| +5% | +$4.67M | 0.01% | 1261 |
|
|
2021
Q1 | $102M | Sell |
4,168,822
-3,153,024
| -43% | -$77.3M | 0.01% | 1216 |
|
|
2020
Q4 | $172M | Sell |
7,321,846
-332,392
| -4% | -$7.79M | 0.01% | 809 |
|
|
2020
Q3 | $146M | Buy |
7,654,238
+1,384,936
| +22% | +$26.3M | 0.01% | 799 |
|
|
2020
Q2 | $97.4M | Sell |
6,269,302
-3,022,714
| -33% | -$47M | 0.01% | 982 |
|
|
2020
Q1 | $178M | Sell |
9,292,016
-95,690
| -1% | -$1.84M | 0.02% | 645 |
|
|
2019
Q4 | $348M | Buy |
9,387,706
+7,019
| +0.1% | +$261K | 0.02% | 549 |
|
|
2019
Q3 | $283M | Sell |
9,380,687
-1,372,175
| -13% | -$41.4M | 0.02% | 589 |
|
|
2019
Q2 | $383M | Buy |
10,752,862
+653,240
| +6% | +$23.3M | 0.03% | 516 |
|
|
2019
Q1 | $325M | Buy |
10,099,622
+123,002
| +1% | +$3.96M | 0.03% | 549 |
|
|
2018
Q4 | $200M | Buy |
9,976,620
+166,914
| +2% | +$3.34M | 0.02% | 626 |
|
|
2018
Q3 | $265M | Buy |
9,809,706
+1,132,660
| +13% | +$30.6M | 0.02% | 606 |
|
|
2018
Q2 | $208M | Buy |
8,677,046
+30,302
| +0.4% | +$727K | 0.02% | 678 |
|
|
2018
Q1 | $249M | Sell |
8,646,744
-402,182
| -4% | -$11.6M | 0.02% | 612 |
|
|
2017
Q4 | $264M | Buy |
9,048,926
+90,969
| +1% | +$2.65M | 0.02% | 596 |
|
|
2017
Q3 | $298M | Sell |
8,957,957
-350,544
| -4% | -$11.7M | 0.03% | 553 |
|
|
2017
Q2 | $267M | Sell |
9,308,501
-29,578,493
| -76% | -$850M | 0.02% | 572 |
|
|
2017
Q1 | $285M | Sell |
38,886,994
-2,254,209
| -5% | -$16.5M | 0.03% | 554 |
|
|
2016
Q4 | $359M | Sell |
41,141,203
-8,433,199
| -17% | -$73.6M | 0.03% | 474 |
|
|
2016
Q3 | $502M | Sell |
49,574,402
-967,671
| -2% | -$9.8M | 0.05% | 369 |
|
|
2016
Q2 | $480M | Sell |
50,542,073
-2,355,414
| -4% | -$22.4M | 0.05% | 363 |
|
|
2016
Q1 | $590M | Buy |
52,897,487
+33,121
| +0.1% | +$370K | 0.06% | 316 |
|
|
2015
Q4 | $562M | Sell |
52,864,366
-7,222,713
| -12% | -$76.8M | 0.06% | 321 |
|
|
2015
Q3 | $585M | Sell |
60,087,079
-6,838,078
| -10% | -$66.5M | 0.07% | 292 |
|
|
2015
Q2 | $712M | Sell |
66,925,157
-1,402,964
| -2% | -$14.9M | 0.08% | 268 |
|
|
2015
Q1 | $878M | Buy |
68,328,121
+532,321
| +0.8% | +$6.84M | 0.09% | 238 |
|
|
2014
Q4 | $940M | Sell |
67,795,800
-802,415
| -1% | -$11.1M | 0.09% | 225 |
|
|
2014
Q3 | $908M | Sell |
68,598,215
-4,184,413
| -6% | -$55.4M | 0.1% | 215 |
|
|
2014
Q2 | $905M | Sell |
72,782,628
-722,197
| -1% | -$8.98M | 0.1% | 213 |
|
|
2014
Q1 | $831M | Sell |
73,504,825
-2,641,662
| -3% | -$29.9M | 0.09% | 218 |
|
|
2013
Q4 | $927M | Buy |
76,146,487
+1,044,043
| +1% | +$12.7M | 0.1% | 202 |
|
|
2013
Q3 | $773M | Sell |
75,102,444
-2,257,048
| -3% | -$23.2M | 0.1% | 216 |
|
|
2013
Q2 | $702M | Buy |
+77,359,492
| New | +$702M | 0.09% | 222 |
|