Bank of America’s SPDR Portfolio MSCI Global Stock Market ETF SPGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Sell |
248,288
-5,706
| -2% | -$394K | ﹤0.01% | 2354 |
|
|
2025
Q1 | $15.9M | Sell |
253,994
-42,121
| -14% | -$2.63M | ﹤0.01% | 2325 |
|
|
2024
Q4 | $18.8M | Buy |
296,115
+82,404
| +39% | +$5.22M | ﹤0.01% | 2018 |
|
|
2024
Q3 | $13.8M | Sell |
213,711
-17,698
| -8% | -$1.15M | ﹤0.01% | 2373 |
|
|
2024
Q2 | $14.1M | Buy |
231,409
+67,226
| +41% | +$4.09M | ﹤0.01% | 2260 |
|
|
2024
Q1 | $9.8M | Buy |
164,183
+12,590
| +8% | +$751K | ﹤0.01% | 2557 |
|
|
2023
Q4 | $8.39M | Buy |
151,593
+49,302
| +48% | +$2.73M | ﹤0.01% | 2573 |
|
|
2023
Q3 | $5.16M | Sell |
102,291
-10,744
| -10% | -$542K | ﹤0.01% | 2816 |
|
|
2023
Q2 | $5.92M | Sell |
113,035
-8,432
| -7% | -$441K | ﹤0.01% | 2730 |
|
|
2023
Q1 | $6.06M | Buy |
121,467
+62,700
| +107% | +$3.13M | ﹤0.01% | 2862 |
|
|
2022
Q4 | $2.74M | Buy |
58,767
+25,839
| +78% | +$1.2M | ﹤0.01% | 3420 |
|
|
2022
Q3 | $1.41M | Buy |
32,928
+3,421
| +12% | +$146K | ﹤0.01% | 3953 |
|
|
2022
Q2 | $1.36M | Buy |
29,507
+12,900
| +78% | +$593K | ﹤0.01% | 4004 |
|
|
2022
Q1 | $910K | Sell |
16,607
-84,233
| -84% | -$4.62M | ﹤0.01% | 4694 |
|
|
2021
Q4 | $5.83M | Buy |
100,840
+74,789
| +287% | +$4.33M | ﹤0.01% | 2993 |
|
|
2021
Q3 | $1.43M | Buy |
26,051
+21,482
| +470% | +$1.18M | ﹤0.01% | 4067 |
|
|
2021
Q2 | $253K | Buy |
4,569
+698
| +18% | +$38.7K | ﹤0.01% | 5176 |
|
|
2021
Q1 | $202K | Buy |
3,871
+1,746
| +82% | +$91.1K | ﹤0.01% | 5379 |
|
|
2020
Q4 | $103K | Hold |
2,125
| – | – | ﹤0.01% | 5236 |
|
|
2020
Q3 | $91K | Sell |
2,125
-9,900
| -82% | -$424K | ﹤0.01% | 5124 |
|
|
2020
Q2 | $479K | Sell |
12,025
-27
| -0.2% | -$1.08K | ﹤0.01% | 4151 |
|
|
2020
Q1 | $405K | Buy |
12,052
+1,795
| +18% | +$60.3K | ﹤0.01% | 4129 |
|
|
2019
Q4 | $441K | Buy |
10,257
+337
| +3% | +$14.5K | ﹤0.01% | 4364 |
|
|
2019
Q3 | $396K | Sell |
9,920
-1,340
| -12% | -$53.5K | ﹤0.01% | 4494 |
|
|
2019
Q2 | $450K | Sell |
11,260
-11,564
| -51% | -$462K | ﹤0.01% | 4425 |
|
|
2019
Q1 | $891K | Sell |
22,824
-105,964
| -82% | -$4.14M | ﹤0.01% | 3965 |
|
|
2018
Q4 | $4.48M | Buy |
128,788
+128,192
| +21,509% | +$4.46M | ﹤0.01% | 2684 |
|
|
2018
Q3 | $24K | Sell |
596
-3,420
| -85% | -$138K | ﹤0.01% | 5710 |
|
|
2018
Q2 | $155K | Buy |
4,016
+780
| +24% | +$30.1K | ﹤0.01% | 4850 |
|
|
2018
Q1 | $126K | Buy |
3,236
+780
| +32% | +$30.4K | ﹤0.01% | 4898 |
|
|
2017
Q4 | $97K | Buy |
2,456
+300
| +14% | +$11.8K | ﹤0.01% | 4972 |
|
|
2017
Q3 | $81K | Buy |
2,156
+1,202
| +126% | +$45.2K | ﹤0.01% | 4968 |
|
|
2017
Q2 | $34K | Buy |
954
+634
| +198% | +$22.6K | ﹤0.01% | 5275 |
|
|
2017
Q1 | $11K | Sell |
320
-399,134
| -100% | -$13.7M | ﹤0.01% | 5758 |
|
|
2016
Q4 | $13.1M | Buy |
399,454
+399,190
| +151,208% | +$13.1M | ﹤0.01% | 1761 |
|
|
2016
Q3 | $9K | Sell |
264
-10
| -4% | -$341 | ﹤0.01% | 5653 |
|
|
2016
Q2 | $8K | Buy |
274
+8
| +3% | +$234 | ﹤0.01% | 5756 |
|
|
2016
Q1 | $8K | Hold |
266
| – | – | ﹤0.01% | 5609 |
|
|
2015
Q4 | $8K | Hold |
266
| – | – | ﹤0.01% | 5734 |
|
|
2015
Q3 | $8K | Buy |
+266
| New | +$8K | ﹤0.01% | 5599 |
|