Arete Wealth Advisors’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $500K | Sell |
949
-367
| -28% | -$193K | 0.04% | 409 |
|
|
2025
Q1 | $668K | Buy |
1,316
+792
| +151% | +$402K | 0.05% | 316 |
|
|
2024
Q4 | $261K | Buy |
524
+63
| +14% | +$31.4K | 0.02% | 608 |
|
|
2024
Q3 | $237K | Sell |
461
-49
| -10% | -$25.2K | 0.02% | 597 |
|
|
2024
Q2 | $227K | Buy |
+510
| New | +$227K | 0.02% | 621 |
|
|
2024
Q1 | – | Sell |
-485
| Closed | -$214K | – | 681 |
|
|
2023
Q4 | $214K | Buy |
+485
| New | +$214K | 0.02% | 657 |
|
|
2023
Q2 | – | Sell |
-819
| Closed | -$282K | – | 744 |
|
|
2023
Q1 | $282K | Sell |
819
-360
| -31% | -$124K | 0.02% | 488 |
|
|
2022
Q4 | $395M | Sell |
1,179
-337
| -22% | -$113M | 0.03% | 379 |
|
|
2022
Q3 | $463K | Buy |
1,516
+115
| +8% | +$35.1K | 0.05% | 312 |
|
|
2022
Q2 | $472K | Buy |
1,401
+137
| +11% | +$46.2K | 0.05% | 253 |
|
|
2022
Q1 | $518K | Buy |
1,264
+69
| +6% | +$28.3K | 0.04% | 275 |
|
|
2021
Q4 | $558K | Buy |
1,195
+68
| +6% | +$31.8K | 0.05% | 269 |
|
|
2021
Q3 | $479K | Buy |
1,127
+44
| +4% | +$18.7K | 0.05% | 264 |
|
|
2021
Q2 | $266K | Hold |
1,083
| – | – | 0.04% | 285 |
|
|
2021
Q1 | $382K | Buy |
1,083
+79
| +8% | +$27.9K | 0.05% | 281 |
|
|
2020
Q4 | $332K | Buy |
1,004
+84
| +9% | +$27.8K | 0.05% | 294 |
|
|
2020
Q3 | $334K | Buy |
920
+300
| +48% | +$109K | 0.05% | 275 |
|
|
2020
Q2 | $204K | Buy |
+620
| New | +$204K | 0.04% | 347 |
|