Sumitomo Mitsui Trust Group’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67M | Buy |
287,404
+9,364
| +3% | +$2.18M | 0.04% | 380 |
|
|
2025
Q1 | $62.9M | Sell |
278,040
-2,225
| -0.8% | -$503K | 0.04% | 379 |
|
|
2024
Q4 | $54.8M | Sell |
280,265
-8,585
| -3% | -$1.68M | 0.04% | 425 |
|
|
2024
Q3 | $59.2M | Buy |
288,850
+957
| +0.3% | +$196K | 0.04% | 405 |
|
|
2024
Q2 | $49M | Sell |
287,893
-18,446
| -6% | -$3.14M | 0.04% | 432 |
|
|
2024
Q1 | $56.3M | Sell |
306,339
-19,011
| -6% | -$3.49M | 0.04% | 449 |
|
|
2023
Q4 | $58.1M | Buy |
325,350
+4,123
| +1% | +$736K | 0.04% | 433 |
|
|
2023
Q3 | $50.2M | Sell |
321,227
-6,834
| -2% | -$1.07M | 0.04% | 453 |
|
|
2023
Q2 | $45.3M | Sell |
328,061
-71,746
| -18% | -$9.9M | 0.04% | 500 |
|
|
2023
Q1 | $53.7M | Buy |
399,807
+3,611
| +0.9% | +$485K | 0.04% | 474 |
|
|
2022
Q4 | $49.7M | Buy |
396,196
+19,234
| +5% | +$2.41M | 0.04% | 497 |
|
|
2022
Q3 | $44.2M | Sell |
376,962
-25,528
| -6% | -$3M | 0.04% | 518 |
|
|
2022
Q2 | $45.6M | Buy |
402,490
+15,668
| +4% | +$1.77M | 0.04% | 536 |
|
|
2022
Q1 | $44.3M | Buy |
386,822
+18,749
| +5% | +$2.15M | 0.03% | 572 |
|
|
2021
Q4 | $48M | Buy |
368,073
+30,410
| +9% | +$3.97M | 0.03% | 552 |
|
|
2021
Q3 | $41.8M | Sell |
337,663
-19,986
| -6% | -$2.48M | 0.03% | 585 |
|
|
2021
Q2 | $42.6M | Sell |
357,649
-23,114
| -6% | -$2.75M | 0.03% | 592 |
|
|
2021
Q1 | $37.6M | Sell |
380,763
-21,554
| -5% | -$2.13M | 0.02% | 614 |
|
|
2020
Q4 | $37.5M | Sell |
402,317
-50,264
| -11% | -$4.68M | 0.02% | 609 |
|
|
2020
Q3 | $39.7M | Sell |
452,581
-32,701
| -7% | -$2.87M | 0.03% | 556 |
|
|
2020
Q2 | $45.3M | Sell |
485,282
-29,874
| -6% | -$2.79M | 0.03% | 521 |
|
|
2020
Q1 | $46M | Buy |
515,156
+59,702
| +13% | +$5.33M | 0.04% | 464 |
|
|
2019
Q4 | $54.7M | Buy |
455,454
+31,932
| +8% | +$3.83M | 0.04% | 440 |
|
|
2019
Q3 | $48.7M | Buy |
423,522
+123
| +0% | +$14.1K | 0.04% | 452 |
|
|
2019
Q2 | $43.9M | Buy |
423,399
+14,874
| +4% | +$1.54M | 0.04% | 476 |
|
|
2019
Q1 | $39M | Sell |
408,525
-8,943
| -2% | -$854K | 0.04% | 493 |
|
|
2018
Q4 | $40.2M | Buy |
417,468
+35,406
| +9% | +$3.41M | 0.04% | 454 |
|
|
2018
Q3 | $36.7M | Sell |
382,062
-3,718
| -1% | -$357K | 0.04% | 479 |
|
|
2018
Q2 | $40.1M | Buy |
385,780
+68,170
| +21% | +$7.09M | 0.05% | 432 |
|
|
2018
Q1 | $36.2M | Sell |
317,610
-214,274
| -40% | -$24.4M | 0.05% | 427 |
|
|
2017
Q4 | $66.3M | Buy |
531,884
+161,901
| +44% | +$20.2M | 0.09% | 258 |
|
|
2017
Q3 | $39.8M | Buy |
369,983
+20,103
| +6% | +$2.16M | 0.06% | 363 |
|
|
2017
Q2 | $32M | Buy |
349,880
+344,377
| +6,258% | +$31.5M | 0.05% | 430 |
|
|
2017
Q1 | $446K | Buy |
5,503
+2,403
| +78% | +$195K | ﹤0.01% | 824 |
|
|
2016
Q4 | $229K | Buy |
+3,100
| New | +$229K | ﹤0.01% | 865 |
|