CreativeOne Wealth’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 | $1.08M | Buy |
2,045
+274
| +15% | +$145K | 0.03% | 507 |
|
|
2025
Q1 | $900K | Buy |
1,771
+295
| +20% | +$150K | 0.03% | 515 |
|
|
2024
Q4 | $735K | Buy |
1,476
+66
| +5% | +$32.9K | 0.02% | 580 |
|
|
2024
Q3 | $729K | Buy |
1,410
+490
| +53% | +$253K | 0.02% | 521 |
|
|
2024
Q2 | $411K | Sell |
920
-700
| -43% | -$313K | 0.02% | 530 |
|
|
2024
Q1 | $690K | Buy |
1,620
+815
| +101% | +$347K | 0.03% | 476 |
|
|
2023
Q4 | $355K | Buy |
+805
| New | +$355K | 0.02% | 452 |
|
|
2023
Q3 | – | Sell |
-1,003
| Closed | -$402K | – | 798 |
|
|
2023
Q2 | $402K | Buy |
1,003
+190
| +23% | +$76.2K | 0.02% | 559 |
|
|
2023
Q1 | $280K | Buy |
813
+15
| +2% | +$5.17K | 0.01% | 658 |
|
|
2022
Q4 | $267K | Sell |
798
-1,946
| -71% | -$651K | 0.01% | 611 |
|
|
2022
Q3 | $838K | Buy |
2,744
+1,376
| +101% | +$420K | 0.05% | 291 |
|
|
2022
Q2 | $461K | Sell |
1,368
-265
| -16% | -$89.3K | 0.03% | 438 |
|
|
2022
Q1 | $670K | Buy |
1,633
+415
| +34% | +$170K | 0.03% | 355 |
|
|
2021
Q4 | $575K | Buy |
1,218
+305
| +33% | +$144K | 0.03% | 414 |
|
|
2021
Q3 | $388K | Buy |
913
+125
| +16% | +$53.1K | 0.02% | 473 |
|
|
2021
Q2 | $324K | Buy |
+788
| New | +$324K | 0.02% | 510 |
|