SMDAM
Sumitomo Mitsui DS Asset Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Buy |
37,829
+5,207
| +16% | +$554K | 0.04% | 347 |
|
|
2025
Q1 | $2.92M | Buy |
32,622
+549
| +2% | +$49.2K | 0.03% | 408 |
|
|
2024
Q4 | $3.15M | Buy |
32,073
+656
| +2% | +$64.4K | 0.03% | 385 |
|
|
2024
Q3 | $2.78M | Buy |
31,417
+713
| +2% | +$63.1K | 0.03% | 404 |
|
|
2024
Q2 | $2.27M | Buy |
30,704
+274
| +0.9% | +$20.3K | 0.03% | 422 |
|
|
2024
Q1 | $2.35M | Buy |
30,430
+264
| +0.9% | +$20.4K | 0.03% | 413 |
|
|
2023
Q4 | $2.34M | Sell |
30,166
-68
| -0.2% | -$5.27K | 0.03% | 414 |
|
|
2023
Q3 | $2.02M | Buy |
30,234
+89
| +0.3% | +$5.96K | 0.03% | 396 |
|
|
2023
Q2 | $2.21M | Buy |
30,145
+1,338
| +5% | +$97.9K | 0.03% | 381 |
|
|
2023
Q1 | $2.18M | Buy |
28,807
+244
| +0.9% | +$18.5K | 0.04% | 349 |
|
|
2022
Q4 | $2.22M | Buy |
28,563
+219
| +0.8% | +$17K | 0.04% | 330 |
|
|
2022
Q3 | $1.72M | Buy |
28,344
+3,542
| +14% | +$215K | 0.04% | 359 |
|
|
2022
Q2 | $1.53M | Buy |
24,802
+114
| +0.5% | +$7.03K | 0.04% | 378 |
|
|
2022
Q1 | $2.15M | Buy |
24,688
+86
| +0.3% | +$7.49K | 0.05% | 322 |
|
|
2021
Q4 | $2.29M | Buy |
24,602
+2,465
| +11% | +$229K | 0.05% | 334 |
|
|
2021
Q3 | $1.88M | Sell |
22,137
-221
| -1% | -$18.7K | 0.04% | 348 |
|
|
2021
Q2 | $1.84M | Sell |
22,358
-188
| -0.8% | -$15.5K | 0.04% | 341 |
|
|
2021
Q1 | $1.89M | Buy |
22,546
+191
| +0.9% | +$16K | 0.05% | 324 |
|
|
2020
Q4 | $1.63M | Sell |
22,355
-258
| -1% | -$18.8K | 0.05% | 341 |
|
|
2020
Q3 | $1.34M | Buy |
22,613
+302
| +1% | +$17.9K | 0.04% | 348 |
|
|
2020
Q2 | $1.42M | Sell |
22,311
-986
| -4% | -$62.6K | 0.05% | 314 |
|
|
2020
Q1 | $1.24M | Buy |
23,297
+439
| +2% | +$23.4K | 0.05% | 297 |
|
|
2019
Q4 | $1.81M | Sell |
22,858
-248
| -1% | -$19.6K | 0.06% | 279 |
|
|
2019
Q3 | $1.37M | Buy |
23,106
+2,213
| +11% | +$131K | 0.05% | 325 |
|
|
2019
Q2 | $1.17M | Sell |
20,893
-5,854
| -22% | -$328K | 0.05% | 339 |
|
|
2019
Q1 | $1.76M | Buy |
26,747
+1,708
| +7% | +$112K | 0.03% | 380 |
|
|
2018
Q4 | $1.58M | Sell |
25,039
-640
| -2% | -$40.4K | 0.03% | 355 |
|
|
2018
Q3 | $2.15M | Sell |
25,679
-182
| -0.7% | -$15.2K | 0.03% | 346 |
|
|
2018
Q2 | $2.41M | Buy |
25,861
+202
| +0.8% | +$18.8K | 0.04% | 335 |
|
|
2018
Q1 | $2.56M | Sell |
25,659
-1,500
| -6% | -$150K | 0.04% | 321 |
|
|
2017
Q4 | $2.65M | Sell |
27,159
-1,847
| -6% | -$180K | 0.04% | 318 |
|
|
2017
Q3 | $2.77M | Sell |
29,006
-1,521
| -5% | -$145K | 0.04% | 286 |
|
|
2017
Q2 | $2.74M | Sell |
30,527
-1,000
| -3% | -$89.7K | 0.04% | 297 |
|
|
2017
Q1 | $2.51M | Buy |
31,527
+2,398
| +8% | +$191K | 0.04% | 302 |
|
|
2016
Q4 | $2.26M | Sell |
29,129
-1,850
| -6% | -$144K | 0.04% | 296 |
|
|
2016
Q3 | $2.16M | Sell |
30,979
-363
| -1% | -$25.3K | 0.05% | 295 |
|
|
2016
Q2 | $1.69M | Buy |
31,342
+335
| +1% | +$18.1K | 0.05% | 294 |
|
|
2016
Q1 | $1.81M | Buy |
31,007
+1,387
| +5% | +$81.1K | 0.06% | 273 |
|
|
2015
Q4 | $1.97M | Sell |
29,620
-1,268
| -4% | -$84.1K | 0.07% | 238 |
|
|
2015
Q3 | $2.08M | Sell |
30,888
-819
| -3% | -$55K | 0.07% | 239 |
|
|
2015
Q2 | $2.44M | Sell |
31,707
-1,222
| -4% | -$94.1K | 0.08% | 235 |
|
|
2015
Q1 | $2.42M | Sell |
32,929
-3,416
| -9% | -$251K | 0.07% | 244 |
|
|
2014
Q4 | $2.85M | Sell |
36,345
-3,375
| -8% | -$265K | 0.09% | 224 |
|
|
2014
Q3 | $2.92M | Sell |
39,720
-2,610
| -6% | -$192K | 0.09% | 226 |
|
|
2014
Q2 | $2.85M | Sell |
42,330
-4,432
| -9% | -$298K | 0.08% | 248 |
|
|
2014
Q1 | $3.25M | Sell |
46,762
-3,534
| -7% | -$246K | 0.1% | 203 |
|
|
2013
Q4 | $3.69M | Sell |
50,296
-5,360
| -10% | -$393K | 0.11% | 191 |
|
|
2013
Q3 | $3.66M | Sell |
55,656
-2,034
| -4% | -$134K | 0.1% | 186 |
|
|
2013
Q2 | $3.76M | Buy |
+57,690
| New | +$3.76M | 0.11% | 183 |
|