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Disclosery

STATE STREET CORP: XENE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of STATE STREET CORP on XENE, newest first. How the timeline and the estimate are built.

STATE STREET CORP held 1,969,629 XENE shares at 2026-06-30 per its 13F-HR/A filed 2026-09-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 1,969,629 shares
    Change vs previous 13F +249,096 shares

    <0.01% of the 13F portfolio, value $118,885,244.

    13F-HR/A 0000093751-26-000583 filed by STATE STREET CORP
    Accepted , ingested

  2. period ended2026-03-31
    13F 1,720,533 shares
    Change vs previous 13F +227,983 shares

    <0.01% of the 13F portfolio, value $100,048,994.

    13F-HR 0000093751-26-000315 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,492,550 shares
    Change vs previous 13F +26,083 shares

    <0.01% of the 13F portfolio, value $66,896,091.

    13F-HR 0000093751-26-000100 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,466,467 shares
    Change vs previous 13F +86,007 shares

    <0.01% of the 13F portfolio, value $58,878,650.

    13F-HR 0000093751-25-000651 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,380,460 shares
    Change vs previous 13F +1,074,840 shares

    <0.01% of the 13F portfolio, value $43,208,398.

    13F-HR 0000093751-25-000521 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 305,620 shares
    Change vs previous 13F +16,898 shares

    <0.01% of the 13F portfolio, value $10,253,551.

    13F-HR 0000093751-25-000351 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 288,722 shares
    Change vs previous 13F +9,209 shares

    <0.01% of the 13F portfolio, value $11,317,902.

    13F-HR 0000093751-25-000123 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 279,513 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $11,004,427.

    13F-HR 0000093751-24-000933 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).