Sumitomo Mitsui Trust Group’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $392M | Sell |
2,135,661
-48,027
| -2% | -$8.81M | 0.24% | 83 |
|
|
2025
Q1 | $377M | Sell |
2,183,688
-148
| -0% | -$25.5K | 0.27% | 77 |
|
|
2024
Q4 | $325M | Buy |
2,183,836
+9,210
| +0.4% | +$1.37M | 0.22% | 90 |
|
|
2024
Q3 | $349M | Sell |
2,174,626
-24,298
| -1% | -$3.9M | 0.24% | 86 |
|
|
2024
Q2 | $301M | Sell |
2,198,924
-32,615
| -1% | -$4.46M | 0.22% | 89 |
|
|
2024
Q1 | $307M | Buy |
2,231,539
+13,990
| +0.6% | +$1.92M | 0.21% | 97 |
|
|
2023
Q4 | $285M | Buy |
2,217,549
+16,706
| +0.8% | +$2.15M | 0.21% | 100 |
|
|
2023
Q3 | $242M | Buy |
2,200,843
+12,108
| +0.6% | +$1.33M | 0.2% | 115 |
|
|
2023
Q2 | $248M | Sell |
2,188,735
-351,180
| -14% | -$39.7M | 0.19% | 112 |
|
|
2023
Q1 | $265M | Sell |
2,539,915
-57,542
| -2% | -$6M | 0.2% | 111 |
|
|
2022
Q4 | $266M | Sell |
2,597,457
-31,232
| -1% | -$3.2M | 0.21% | 106 |
|
|
2022
Q3 | $238M | Buy |
2,628,689
+228,235
| +10% | +$20.6M | 0.2% | 111 |
|
|
2022
Q2 | $226M | Sell |
2,400,454
-121,194
| -5% | -$11.4M | 0.17% | 127 |
|
|
2022
Q1 | $333M | Sell |
2,521,648
-79,475
| -3% | -$10.5M | 0.22% | 98 |
|
|
2021
Q4 | $356M | Sell |
2,601,123
-281,342
| -10% | -$38.5M | 0.22% | 103 |
|
|
2021
Q3 | $331M | Sell |
2,882,465
-525,912
| -15% | -$60.4M | 0.21% | 108 |
|
|
2021
Q2 | $405M | Sell |
3,408,377
-1,501,596
| -31% | -$178M | 0.24% | 95 |
|
|
2021
Q1 | $548M | Sell |
4,909,973
-136,462
| -3% | -$15.2M | 0.34% | 60 |
|
|
2020
Q4 | $582M | Buy |
5,046,435
+721,843
| +17% | +$83.2M | 0.38% | 54 |
|
|
2020
Q3 | $433M | Buy |
4,324,592
+1,114,381
| +35% | +$111M | 0.29% | 67 |
|
|
2020
Q2 | $294M | Sell |
3,210,211
-176,909
| -5% | -$16.2M | 0.21% | 105 |
|
|
2020
Q1 | $274M | Buy |
3,387,120
+414,555
| +14% | +$33.5M | 0.24% | 94 |
|
|
2019
Q4 | $275M | Buy |
2,972,565
+71,044
| +2% | +$6.58M | 0.22% | 98 |
|
|
2019
Q3 | $268M | Buy |
2,901,521
+176,561
| +6% | +$16.3M | 0.23% | 90 |
|
|
2019
Q2 | $234M | Sell |
2,724,960
-234,378
| -8% | -$20.1M | 0.21% | 99 |
|
|
2019
Q1 | $225M | Buy |
2,959,338
+350,982
| +13% | +$26.7M | 0.21% | 106 |
|
|
2018
Q4 | $194M | Buy |
2,608,356
+208,608
| +9% | +$15.5M | 0.21% | 104 |
|
|
2018
Q3 | $180M | Buy |
2,399,748
+227,465
| +10% | +$17M | 0.19% | 114 |
|
|
2018
Q2 | $160M | Buy |
2,172,283
+157,395
| +8% | +$11.6M | 0.19% | 121 |
|
|
2018
Q1 | $146M | Buy |
2,014,888
+316,947
| +19% | +$23M | 0.19% | 121 |
|
|
2017
Q4 | $120M | Buy |
1,697,941
+17,581
| +1% | +$1.24M | 0.15% | 157 |
|
|
2017
Q3 | $115M | Sell |
1,680,360
-23,097
| -1% | -$1.59M | 0.16% | 146 |
|
|
2017
Q2 | $112M | Buy |
1,703,457
+27,151
| +2% | +$1.79M | 0.16% | 144 |
|
|
2017
Q1 | $100M | Buy |
1,676,306
+40,112
| +2% | +$2.4M | 0.16% | 150 |
|
|
2016
Q4 | $92.3M | Buy |
1,636,194
+1,305,133
| +394% | +$73.6M | 0.15% | 156 |
|
|
2016
Q3 | $89.2M | Buy |
331,061
+229
| +0.1% | +$61.7K | 0.15% | 163 |
|
|
2016
Q2 | $84.7M | Buy |
330,832
+2,541
| +0.8% | +$650K | 0.15% | 164 |
|
|
2016
Q1 | $77.2M | Sell |
328,291
-12,270
| -4% | -$2.89M | 0.14% | 171 |
|
|
2015
Q4 | $87.5M | Sell |
340,561
-2,887
| -0.8% | -$742K | 0.16% | 144 |
|
|
2015
Q3 | $80.7M | Buy |
343,448
+57,582
| +20% | +$13.5M | 0.16% | 148 |
|
|
2015
Q2 | $63.9M | Sell |
285,866
-6,486
| -2% | -$1.45M | 0.11% | 211 |
|
|
2015
Q1 | $68.2M | Buy |
292,352
+25,317
| +9% | +$5.91M | 0.12% | 206 |
|
|
2014
Q4 | $59.2M | Sell |
267,035
-15,395
| -5% | -$3.41M | 0.11% | 220 |
|
|
2014
Q3 | $55.1M | Sell |
282,430
-5,791
| -2% | -$1.13M | 0.11% | 230 |
|
|
2014
Q2 | $54.4M | Sell |
288,221
-15,972
| -5% | -$3.02M | 0.11% | 218 |
|
|
2014
Q1 | $60.2M | Buy |
304,193
+6,496
| +2% | +$1.29M | 0.13% | 192 |
|
|
2013
Q4 | $66.5M | Buy |
297,697
+93,096
| +46% | +$20.8M | 0.14% | 170 |
|
|
2013
Q3 | $37.1M | Sell |
204,601
-1,949
| -0.9% | -$354K | 0.08% | 297 |
|
|
2013
Q2 | $36.7M | Buy |
+206,550
| New | +$36.7M | 0.08% | 282 |
|