CX Institutional’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 | $6.28M | Buy |
11,905
+713
| +6% | +$376K | 0.22% | 111 |
|
|
2025
Q1 | $5.69M | Buy |
11,192
+9,385
| +519% | +$4.77M | 0.21% | 107 |
|
|
2024
Q4 | $900K | Sell |
1,807
-19
| -1% | -$9.46K | 0.04% | 272 |
|
|
2024
Q3 | $943K | Buy |
1,826
+16
| +0.9% | +$8.27K | 0.04% | 297 |
|
|
2024
Q2 | $807K | Buy |
1,810
+46
| +3% | +$20.5K | 0.04% | 309 |
|
|
2024
Q1 | $751K | Sell |
1,764
-81
| -4% | -$34.5K | 0.04% | 314 |
|
|
2023
Q4 | $813K | Sell |
1,845
-50
| -3% | -$22K | 0.04% | 283 |
|
|
2023
Q3 | $693K | Sell |
1,895
-13
| -0.7% | -$4.75K | 0.04% | 290 |
|
|
2023
Q2 | $765K | Buy |
1,908
+696
| +57% | +$279K | 0.04% | 305 |
|
|
2023
Q1 | $420K | Buy |
1,212
+121
| +11% | +$41.9K | 0.02% | 365 |
|
|
2022
Q4 | $365K | Buy |
+1,091
| New | +$365K | 0.02% | 406 |
|
|
2022
Q3 | – | Sell |
-606
| Closed | -$204K | – | 1035 |
|
|
2022
Q2 | $204K | Sell |
606
-1,450
| -71% | -$488K | 0.02% | 435 |
|
|
2022
Q1 | $843K | Sell |
2,056
-5,089
| -71% | -$2.09M | 0.07% | 232 |
|
|
2021
Q4 | $3.37M | Buy |
7,145
+1,708
| +31% | +$806K | 0.27% | 119 |
|
|
2021
Q3 | $2.31M | Sell |
5,437
-238
| -4% | -$101K | 0.19% | 130 |
|
|
2021
Q2 | $2.33M | Sell |
5,675
-184
| -3% | -$75.5K | 0.19% | 130 |
|
|
2021
Q1 | $2.07M | Buy |
5,859
+5,534
| +1,703% | +$1.95M | 0.18% | 136 |
|
|
2020
Q4 | $107K | Buy |
325
+107
| +49% | +$35.2K | 0.01% | 350 |
|
|
2020
Q3 | $79K | Buy |
218
+39
| +22% | +$14.1K | 0.01% | 337 |
|
|
2020
Q2 | $59K | Buy |
179
+115
| +180% | +$37.9K | 0.01% | 332 |
|
|
2020
Q1 | $16K | Sell |
64
-5
| -7% | -$1.25K | ﹤0.01% | 406 |
|
|
2019
Q4 | $19K | Hold |
69
| – | – | ﹤0.01% | 354 |
|
|
2019
Q3 | $17K | Buy |
69
+5
| +8% | +$1.23K | ﹤0.01% | 396 |
|
|
2019
Q2 | $15K | Buy |
64
+10
| +19% | +$2.34K | ﹤0.01% | 432 |
|
|
2019
Q1 | $11K | Buy |
+54
| New | +$11K | ﹤0.01% | 451 |
|