CoreCap Advisors’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
1,942
+440
| +29% | +$232K | 0.04% | 345 |
|
|
2025
Q1 | $763K | Buy |
1,502
+411
| +38% | +$209K | 0.03% | 385 |
|
|
2024
Q4 | $544K | Buy |
1,091
+58
| +6% | +$28.9K | 0.02% | 452 |
|
|
2024
Q3 | $534K | Buy |
1,033
+759
| +277% | +$392K | 0.03% | 452 |
|
|
2024
Q2 | $122K | Buy |
274
+63
| +30% | +$28.1K | 0.01% | 459 |
|
|
2024
Q1 | $89.9K | Sell |
211
-635
| -75% | -$270K | ﹤0.01% | 877 |
|
|
2023
Q4 | $373K | Buy |
+846
| New | +$373K | 0.02% | 398 |
|
|
2022
Q4 | $58.9K | Sell |
176
-1,009
| -85% | -$338K | ﹤0.01% | 932 |
|
|
2022
Q3 | $362K | Sell |
1,185
-68
| -5% | -$20.8K | 0.03% | 384 |
|
|
2022
Q2 | $422K | Buy |
+1,253
| New | +$422K | 0.03% | 350 |
|
|
2022
Q1 | – | Sell |
-1,242
| Closed | -$586K | – | 1855 |
|
|
2021
Q4 | $586K | Buy |
+1,242
| New | +$586K | 0.04% | 331 |
|