WBC
Westpac Banking Corp’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.02M | Hold |
47,175
| – | – | 0.34% | 73 |
|
|
2025
Q1 | $4.22M | Sell |
47,175
-6,998
| -13% | -$627K | 0.31% | 87 |
|
|
2024
Q4 | $5.32M | Buy |
54,173
+1,165
| +2% | +$114K | 0.35% | 58 |
|
|
2024
Q3 | $4.69M | Buy |
53,008
+2,227
| +4% | +$197K | 0.31% | 86 |
|
|
2024
Q2 | $3.76M | Hold |
50,781
| – | – | 0.3% | 87 |
|
|
2024
Q1 | $3.93M | Buy |
50,781
+4,813
| +10% | +$372K | 0.3% | 90 |
|
|
2023
Q4 | $3.56M | Sell |
45,968
-481
| -1% | -$37.3K | 0.29% | 87 |
|
|
2023
Q3 | $3.11M | Buy |
46,449
+7,100
| +18% | +$475K | 0.23% | 100 |
|
|
2023
Q2 | $2.88M | Sell |
39,349
-32,512
| -45% | -$2.38M | 0.2% | 142 |
|
|
2023
Q1 | $5.44M | Buy |
71,861
+43,219
| +151% | +$3.27M | 0.07% | 331 |
|
|
2022
Q4 | $2.22M | Sell |
28,642
-24,882
| -46% | -$1.93M | 0.03% | 488 |
|
|
2022
Q3 | $3.25M | Sell |
53,524
-14,490
| -21% | -$881K | 0.05% | 405 |
|
|
2022
Q2 | $4.19M | Sell |
68,014
-5,202
| -7% | -$321K | 0.05% | 406 |
|
|
2022
Q1 | $6.38M | Hold |
73,216
| – | – | 0.07% | 337 |
|
|
2021
Q4 | $6.81M | Buy |
73,216
+165
| +0.2% | +$15.3K | 0.07% | 341 |
|
|
2021
Q3 | $6.19M | Sell |
73,051
-95,003
| -57% | -$8.05M | 0.07% | 373 |
|
|
2021
Q2 | $13.8M | Sell |
168,054
-17,745
| -10% | -$1.46M | 0.14% | 180 |
|
|
2021
Q1 | $15.6M | Buy |
185,799
+17,985
| +11% | +$1.51M | 0.17% | 147 |
|
|
2020
Q4 | $12.2M | Buy |
167,814
+28,640
| +21% | +$2.08M | 0.14% | 186 |
|
|
2020
Q3 | $8.26M | Sell |
139,174
-13,372
| -9% | -$793K | 0.11% | 239 |
|
|
2020
Q2 | $9.69M | Buy |
152,546
+14,972
| +11% | +$951K | 0.14% | 177 |
|
|
2020
Q1 | $7.33M | Sell |
137,574
-13,846
| -9% | -$738K | 0.13% | 213 |
|
|
2019
Q4 | $12M | Sell |
151,420
-9,833
| -6% | -$778K | 0.15% | 173 |
|
|
2019
Q3 | $9.54M | Buy |
161,253
+20,740
| +15% | +$1.23M | 0.13% | 220 |
|
|
2019
Q2 | $7.88M | Buy |
140,513
+29,826
| +27% | +$1.67M | 0.12% | 234 |
|
|
2019
Q1 | $7.28M | Sell |
110,687
-250,457
| -69% | -$16.5M | 0.12% | 231 |
|
|
2018
Q4 | $22.8M | Buy |
361,144
+2,734
| +0.8% | +$172K | 0.39% | 61 |
|
|
2018
Q3 | $30M | Sell |
358,410
-6,092
| -2% | -$510K | 0.51% | 37 |
|
|
2018
Q2 | $33.9M | Buy |
364,502
+10,648
| +3% | +$991K | 0.65% | 20 |
|
|
2018
Q1 | $35.3M | Buy |
353,854
+48,148
| +16% | +$4.8M | 0.7% | 18 |
|
|
2017
Q4 | $29.8M | Hold |
305,706
| – | – | 0.68% | 24 |
|
|
2017
Q3 | $29.2M | Sell |
305,706
-5,944
| -2% | -$568K | 0.64% | 24 |
|
|
2017
Q2 | $28M | Sell |
311,650
-55,500
| -15% | -$4.98M | 0.62% | 26 |
|
|
2017
Q1 | $29.2M | Sell |
367,150
-9,235
| -2% | -$735K | 0.23% | 91 |
|
|
2016
Q4 | $29.6M | Sell |
376,385
-50,167
| -12% | -$3.94M | 0.28% | 88 |
|
|
2016
Q3 | $29.7M | Buy |
426,552
+47,644
| +13% | +$3.32M | 0.32% | 78 |
|
|
2016
Q2 | $20.4M | Buy |
378,908
+39,961
| +12% | +$2.15M | 0.22% | 106 |
|
|
2016
Q1 | $19.8M | Buy |
338,947
+16,650
| +5% | +$974K | 0.22% | 103 |
|
|
2015
Q4 | $21.4M | Buy |
322,297
+17,503
| +6% | +$1.16M | 0.24% | 106 |
|
|
2015
Q3 | $20.5M | Buy |
304,794
+17,416
| +6% | +$1.17M | 0.23% | 98 |
|
|
2015
Q2 | $22.1M | Sell |
287,378
-20,896
| -7% | -$1.61M | 0.22% | 88 |
|
|
2015
Q1 | $23M | Buy |
308,274
+1,696
| +0.6% | +$126K | 0.2% | 118 |
|
|
2014
Q4 | $24.1M | Buy |
306,578
+4,104
| +1% | +$322K | 0.23% | 103 |
|
|
2014
Q3 | $22.3M | Buy |
302,474
+17,026
| +6% | +$1.25M | 0.22% | 103 |
|
|
2014
Q2 | $19.2M | Buy |
285,448
+27,773
| +11% | +$1.87M | 0.19% | 133 |
|
|
2014
Q1 | $17.9M | Buy |
257,675
+2,474
| +1% | +$172K | 0.19% | 131 |
|
|
2013
Q4 | $18.7M | Sell |
255,201
-43,843
| -15% | -$3.22M | 0.21% | 119 |
|
|
2013
Q3 | $19.7M | Sell |
299,044
-21,969
| -7% | -$1.44M | 0.25% | 107 |
|
|
2013
Q2 | $19.2M | Buy |
+321,013
| New | +$19.2M | 0.29% | 91 |
|