Bank of New York Mellon’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $997M | Sell |
1,890,219
-143,975
| -7% | -$75.9M | 0.19% | 104 |
|
|
2025
Q1 | $1.03B | Sell |
2,034,194
-38,001
| -2% | -$19.3M | 0.2% | 95 |
|
|
2024
Q4 | $1.03B | Sell |
2,072,195
-4,078
| -0.2% | -$2.03M | 0.19% | 105 |
|
|
2024
Q3 | $1.07B | Sell |
2,076,273
-53,584
| -3% | -$27.7M | 0.2% | 103 |
|
|
2024
Q2 | $950M | Sell |
2,129,857
-82,073
| -4% | -$36.6M | 0.18% | 106 |
|
|
2024
Q1 | $941M | Sell |
2,211,930
-180,967
| -8% | -$77M | 0.18% | 107 |
|
|
2023
Q4 | $1.05B | Sell |
2,392,897
-183,821
| -7% | -$81M | 0.21% | 93 |
|
|
2023
Q3 | $942M | Sell |
2,576,718
-93,996
| -4% | -$34.3M | 0.21% | 98 |
|
|
2023
Q2 | $1.07B | Sell |
2,670,714
-105,988
| -4% | -$42.5M | 0.22% | 91 |
|
|
2023
Q1 | $957M | Sell |
2,776,702
-108,565
| -4% | -$37.4M | 0.21% | 105 |
|
|
2022
Q4 | $966M | Sell |
2,885,267
-1,361
| -0% | -$456K | 0.22% | 100 |
|
|
2022
Q3 | $881M | Sell |
2,886,628
-149,574
| -5% | -$45.7M | 0.21% | 99 |
|
|
2022
Q2 | $1.02B | Sell |
3,036,202
-653,480
| -18% | -$220M | 0.23% | 91 |
|
|
2022
Q1 | $1.51B | Buy |
3,689,682
+1,453,943
| +65% | +$596M | 0.29% | 73 |
|
|
2021
Q4 | $1.06B | Sell |
2,235,739
-21,486
| -1% | -$10.1M | 0.19% | 102 |
|
|
2021
Q3 | $959M | Sell |
2,257,225
-86,888
| -4% | -$36.9M | 0.19% | 103 |
|
|
2021
Q2 | $962M | Sell |
2,344,113
-2,466
| -0.1% | -$1.01M | 0.19% | 106 |
|
|
2021
Q1 | $828M | Buy |
2,346,579
+99,658
| +4% | +$35.2M | 0.17% | 115 |
|
|
2020
Q4 | $739M | Sell |
2,246,921
-297,569
| -12% | -$97.8M | 0.16% | 115 |
|
|
2020
Q3 | $918M | Sell |
2,544,490
-5,477
| -0.2% | -$1.98M | 0.23% | 86 |
|
|
2020
Q2 | $840M | Sell |
2,549,967
-179,030
| -7% | -$59M | 0.22% | 87 |
|
|
2020
Q1 | $669M | Buy |
2,728,997
+239,068
| +10% | +$58.6M | 0.22% | 90 |
|
|
2019
Q4 | $680M | Sell |
2,489,929
-115,802
| -4% | -$31.6M | 0.18% | 115 |
|
|
2019
Q3 | $638M | Buy |
2,605,731
+70,498
| +3% | +$17.3M | 0.18% | 109 |
|
|
2019
Q2 | $578M | Buy |
2,535,233
+244,070
| +11% | +$55.6M | 0.16% | 123 |
|
|
2019
Q1 | $482M | Sell |
2,291,163
-56,816
| -2% | -$12M | 0.14% | 143 |
|
|
2018
Q4 | $399M | Sell |
2,347,979
-64,839
| -3% | -$11M | 0.12% | 151 |
|
|
2018
Q3 | $471M | Sell |
2,412,818
-40,820
| -2% | -$7.98M | 0.12% | 161 |
|
|
2018
Q2 | $500M | Sell |
2,453,638
-43,042
| -2% | -$8.78M | 0.14% | 146 |
|
|
2018
Q1 | $477M | Sell |
2,496,680
-75,528
| -3% | -$14.4M | 0.13% | 154 |
|
|
2017
Q4 | $436M | Sell |
2,572,208
-21,391
| -0.8% | -$3.62M | 0.11% | 180 |
|
|
2017
Q3 | $405M | Sell |
2,593,599
-35,643
| -1% | -$5.57M | 0.11% | 182 |
|
|
2017
Q2 | $384M | Sell |
2,629,242
-216,135
| -8% | -$31.6M | 0.11% | 200 |
|
|
2017
Q1 | $372M | Sell |
2,845,377
-42,154
| -1% | -$5.51M | 0.1% | 202 |
|
|
2016
Q4 | $311M | Buy |
2,887,531
+333,354
| +13% | +$35.8M | 0.09% | 234 |
|
|
2016
Q3 | $323M | Buy |
2,554,177
+2,078
| +0.1% | +$263K | 0.1% | 219 |
|
|
2016
Q2 | $274M | Buy |
+2,552,099
| New | +$274M | 0.08% | 253 |
|