Capital International’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 | $11.4M | Sell |
21,559
-1,016
| -5% | -$536K | 0.44% | 68 |
|
|
2025
Q1 | $11.5M | Sell |
22,575
-13,457
| -37% | -$6.84M | 0.5% | 62 |
|
|
2024
Q4 | $17.9M | Sell |
36,032
-1,053
| -3% | -$524K | 0.73% | 39 |
|
|
2024
Q3 | $19.2M | Buy |
37,085
+10,135
| +38% | +$5.24M | 0.83% | 38 |
|
|
2024
Q2 | $12M | Buy |
26,950
+240
| +0.9% | +$107K | 0.55% | 61 |
|
|
2024
Q1 | $11.4M | Buy |
26,710
+6,845
| +34% | +$2.91M | 0.54% | 59 |
|
|
2023
Q4 | $8.75M | Buy |
19,865
+5,285
| +36% | +$2.33M | 0.45% | 72 |
|
|
2023
Q3 | $5.33M | Sell |
14,580
-169
| -1% | -$61.8K | 0.31% | 91 |
|
|
2023
Q2 | $5.91M | Buy |
14,749
+42
| +0.3% | +$16.8K | 0.33% | 88 |
|
|
2023
Q1 | $5.07M | Buy |
14,707
+477
| +3% | +$164K | 0.3% | 97 |
|
|
2022
Q4 | $4.77M | Buy |
14,230
+346
| +2% | +$116K | 0.33% | 92 |
|
|
2022
Q3 | $4.24M | Sell |
13,884
-2,315
| -14% | -$707K | 0.3% | 96 |
|
|
2022
Q2 | $5.46M | Buy |
16,199
+225
| +1% | +$75.8K | 0.41% | 73 |
|
|
2022
Q1 | $6.55M | Buy |
15,974
+60
| +0.4% | +$24.6K | 0.37% | 84 |
|
|
2021
Q4 | $7.51M | Sell |
15,914
-193
| -1% | -$91.1K | 0.38% | 74 |
|
|
2021
Q3 | $6.84M | Sell |
16,107
-142
| -0.9% | -$60.3K | 0.37% | 76 |
|
|
2021
Q2 | $6.67M | Buy |
16,249
+4,866
| +43% | +$2M | 0.37% | 71 |
|
|
2021
Q1 | $4.02M | Buy |
+11,383
| New | +$4.02M | 0.24% | 103 |
|