State Street’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $799M | Sell |
11,758,011
-175,132
| -1% | -$11.9M | 0.03% | 439 |
|
|
2025
Q1 | $648M | Sell |
11,933,143
-201,507
| -2% | -$10.9M | 0.03% | 468 |
|
|
2024
Q4 | $1.03B | Buy |
12,134,650
+210,105
| +2% | +$17.9M | 0.04% | 366 |
|
|
2024
Q3 | $800M | Buy |
11,924,545
+65,257
| +0.6% | +$4.38M | 0.03% | 426 |
|
|
2024
Q2 | $765M | Buy |
11,859,288
+93,325
| +0.8% | +$6.02M | 0.03% | 414 |
|
|
2024
Q1 | $995M | Buy |
11,765,963
+242,256
| +2% | +$20.5M | 0.04% | 359 |
|
|
2023
Q4 | $891M | Buy |
11,523,707
+507,100
| +5% | +$39.2M | 0.04% | 363 |
|
|
2023
Q3 | $488M | Buy |
11,016,607
+141,041
| +1% | +$6.24M | 0.03% | 490 |
|
|
2023
Q2 | $724M | Sell |
10,875,566
-223,570
| -2% | -$14.9M | 0.04% | 403 |
|
|
2023
Q1 | $762M | Buy |
11,099,136
+236,506
| +2% | +$16.2M | 0.04% | 391 |
|
|
2022
Q4 | $683M | Buy |
10,862,630
+63,471
| +0.6% | +$3.99M | 0.04% | 410 |
|
|
2022
Q3 | $594M | Buy |
10,799,159
+564,866
| +6% | +$31.1M | 0.04% | 414 |
|
|
2022
Q2 | $629M | Buy |
10,234,293
+264,228
| +3% | +$16.2M | 0.04% | 409 |
|
|
2022
Q1 | $1.35B | Buy |
9,970,065
+1,549,118
| +18% | +$210M | 0.07% | 275 |
|
|
2021
Q4 | $1.36B | Buy |
8,420,947
+62,443
| +0.7% | +$10.1M | 0.06% | 291 |
|
|
2021
Q3 | $2B | Buy |
8,358,504
+19,391
| +0.2% | +$4.65M | 0.11% | 183 |
|
|
2021
Q2 | $2.03B | Buy |
8,339,113
+954,985
| +13% | +$233M | 0.11% | 176 |
|
|
2021
Q1 | $1.68B | Sell |
7,384,128
-27,251
| -0.4% | -$6.19M | 0.1% | 204 |
|
|
2020
Q4 | $1.61B | Sell |
7,411,379
-109,478
| -1% | -$23.8M | 0.1% | 191 |
|
|
2020
Q3 | $1.22B | Buy |
7,520,857
+131,313
| +2% | +$21.3M | 0.08% | 229 |
|
|
2020
Q2 | $775M | Buy |
7,389,544
+202,363
| +3% | +$21.2M | 0.06% | 310 |
|
|
2020
Q1 | $376M | Buy |
7,187,181
+143,385
| +2% | +$7.51M | 0.03% | 443 |
|
|
2019
Q4 | $441M | Buy |
7,043,796
+14,385
| +0.2% | +$900K | 0.03% | 492 |
|
|
2019
Q3 | $435M | Buy |
7,029,411
+43,857
| +0.6% | +$2.72M | 0.03% | 476 |
|
|
2019
Q2 | $507M | Buy |
6,985,554
+407,497
| +6% | +$29.6M | 0.04% | 438 |
|
|
2019
Q1 | $493M | Buy |
6,578,057
+786,586
| +14% | +$58.9M | 0.04% | 435 |
|
|
2018
Q4 | $325M | Buy |
5,791,471
+485,927
| +9% | +$27.3M | 0.03% | 492 |
|
|
2018
Q3 | $525M | Buy |
5,305,544
+571,423
| +12% | +$56.6M | 0.04% | 413 |
|
|
2018
Q2 | $292M | Buy |
4,734,121
+328,618
| +7% | +$20.3M | 0.02% | 558 |
|
|
2018
Q1 | $217M | Buy |
4,405,503
+1,003
| +0% | +$49.3K | 0.02% | 660 |
|
|
2017
Q4 | $153M | Buy |
4,404,500
+1,253,023
| +40% | +$43.4M | 0.01% | 795 |
|
|
2017
Q3 | $90.8M | Buy |
3,151,477
+450,312
| +17% | +$13M | 0.01% | 1032 |
|
|
2017
Q2 | $63.4M | Buy |
2,701,165
+360,239
| +15% | +$8.45M | 0.01% | 1208 |
|
|
2017
Q1 | $40.5M | Buy |
2,340,926
+1,218,088
| +108% | +$21M | ﹤0.01% | 1460 |
|
|
2016
Q4 | $15.3M | Buy |
1,122,838
+44,331
| +4% | +$604K | ﹤0.01% | 2090 |
|
|
2016
Q3 | $12.6M | Buy |
1,078,507
+672,915
| +166% | +$7.84M | ﹤0.01% | 2055 |
|
|
2016
Q2 | $3.67M | Buy |
405,592
+46,379
| +13% | +$420K | ﹤0.01% | 2779 |
|
|
2016
Q1 | $5.49M | Buy |
359,213
+89,007
| +33% | +$1.36M | ﹤0.01% | 2490 |
|
|
2015
Q4 | $3.54M | Buy |
+270,206
| New | +$3.54M | ﹤0.01% | 2724 |
|