Barclays’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 | $535M | Buy |
1,014,592
+38,088
| +4% | +$20.1M | 0.12% | 80 |
|
2025
Q1 | $496M | Buy |
976,504
+180,526
| +23% | +$91.7M | 0.14% | 89 |
|
2024
Q4 | $396M | Sell |
795,978
-79,478
| -9% | -$39.6M | 0.11% | 96 |
|
2024
Q3 | $452M | Buy |
875,456
+695
| +0.1% | +$359K | 0.12% | 103 |
|
2024
Q2 | $390M | Sell |
874,761
-107,664
| -11% | -$48M | 0.12% | 111 |
|
2024
Q1 | $418M | Buy |
982,425
+84,323
| +9% | +$35.9M | 0.15% | 107 |
|
2023
Q4 | $396M | Sell |
898,102
-55,400
| -6% | -$24.4M | 0.15% | 98 |
|
2023
Q3 | $348M | Buy |
953,502
+90,515
| +10% | +$33.1M | 0.22% | 91 |
|
2023
Q2 | $346M | Buy |
862,987
+279,686
| +48% | +$112M | 0.22% | 89 |
|
2023
Q1 | $201M | Sell |
583,301
-368,452
| -39% | -$127M | 0.09% | 102 |
|
2022
Q4 | $319M | Buy |
951,753
+268,888
| +39% | +$90.1M | 0.14% | 84 |
|
2022
Q3 | $209M | Buy |
682,865
+150,096
| +28% | +$45.8M | 0.23% | 93 |
|
2022
Q2 | $180M | Sell |
532,769
-406,311
| -43% | -$137M | 0.11% | 114 |
|
2022
Q1 | $385M | Buy |
939,080
+182,123
| +24% | +$74.7M | 0.3% | 60 |
|
2021
Q4 | $357M | Buy |
756,957
+41,117
| +6% | +$19.4M | 0.13% | 98 |
|
2021
Q3 | $304M | Buy |
715,840
+186,417
| +35% | +$79.2M | 0.14% | 89 |
|
2021
Q2 | $217M | Buy |
529,423
+58,473
| +12% | +$24M | 0.1% | 124 |
|
2021
Q1 | $166M | Buy |
470,950
+40,404
| +9% | +$14.3M | 0.09% | 138 |
|
2020
Q4 | $142M | Buy |
430,546
+93,956
| +28% | +$30.9M | 0.07% | 139 |
|
2020
Q3 | $121M | Buy |
336,590
+85,176
| +34% | +$30.7M | 0.07% | 132 |
|
2020
Q2 | $82.8M | Buy |
251,414
+27,709
| +12% | +$9.13M | 0.06% | 147 |
|
2020
Q1 | $54.8M | Sell |
223,705
-173,205
| -44% | -$42.4M | 0.04% | 189 |
|
2019
Q4 | $108M | Buy |
396,910
+122,652
| +45% | +$33.5M | 0.06% | 172 |
|
2019
Q3 | $67.2M | Sell |
274,258
-81,036
| -23% | -$19.9M | 0.04% | 245 |
|
2019
Q2 | $80.9M | Sell |
355,294
-115,382
| -25% | -$26.3M | 0.05% | 234 |
|
2019
Q1 | $99.1M | Buy |
470,676
+196,526
| +72% | +$41.4M | 0.07% | 161 |
|
2018
Q4 | $46.6M | Sell |
274,150
-77,629
| -22% | -$13.2M | 0.04% | 271 |
|
2018
Q3 | $68.7M | Buy |
351,779
+120,749
| +52% | +$23.6M | 0.05% | 209 |
|
2018
Q2 | $47.1M | Sell |
231,030
-151,710
| -40% | -$30.9M | 0.04% | 260 |
|
2018
Q1 | $73.1M | Buy |
382,740
+132,911
| +53% | +$25.4M | 0.06% | 207 |
|
2017
Q4 | $42.3M | Buy |
249,829
+115,747
| +86% | +$19.6M | 0.03% | 301 |
|
2017
Q3 | $21M | Buy |
134,082
+31,475
| +31% | +$4.92M | 0.02% | 362 |
|
2017
Q2 | $15M | Buy |
102,607
+7,478
| +8% | +$1.09M | 0.02% | 420 |
|
2017
Q1 | $12.4M | Sell |
95,129
-47,761
| -33% | -$6.24M | 0.01% | 442 |
|
2016
Q4 | $15.4M | Buy |
142,890
+70,062
| +96% | +$7.53M | 0.02% | 385 |
|
2016
Q3 | $9.22M | Sell |
72,828
-163,797
| -69% | -$20.7M | 0.01% | 485 |
|
2016
Q2 | $25.4M | Buy |
+236,625
| New | +$25.4M | 0.03% | 239 |
|