Ethic Inc’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 | $26.7M | Buy |
51,486
+655
| +1% | +$339K | 0.48% | 25 |
|
|
2025
Q1 | $26M | Buy |
50,831
+1,542
| +3% | +$788K | 0.53% | 23 |
|
|
2024
Q4 | $24.5M | Buy |
49,289
+5,258
| +12% | +$2.62M | 0.5% | 24 |
|
|
2024
Q3 | $18.7M | Sell |
44,031
-1,934
| -4% | -$823K | 0.47% | 27 |
|
|
2024
Q2 | $20.5M | Buy |
45,965
+1,934
| +4% | +$863K | 0.48% | 25 |
|
|
2024
Q1 | $18.7M | Buy |
44,031
+6,301
| +17% | +$2.68M | 0.47% | 27 |
|
|
2023
Q4 | $16.6M | Buy |
37,730
+8,616
| +30% | +$3.8M | 0.49% | 27 |
|
|
2023
Q3 | $10.6M | Buy |
29,114
+1,632
| +6% | +$596K | 0.37% | 41 |
|
|
2023
Q2 | $11M | Buy |
27,482
+515
| +2% | +$206K | 0.41% | 36 |
|
|
2023
Q1 | $9.3M | Buy |
26,967
+9,307
| +53% | +$3.21M | 0.38% | 44 |
|
|
2022
Q4 | $5.92M | Buy |
17,660
+1,893
| +12% | +$634K | 0.32% | 71 |
|
|
2022
Q3 | $4.81M | Buy |
15,767
+55
| +0.4% | +$16.8K | 0.33% | 69 |
|
|
2022
Q2 | $5.3M | Sell |
15,712
-9,877
| -39% | -$3.33M | 0.37% | 56 |
|
|
2022
Q1 | $10.5M | Buy |
25,589
+12,004
| +88% | +$4.92M | 0.72% | 13 |
|
|
2021
Q4 | $6.41M | Buy |
13,585
+2,117
| +18% | +$999K | 0.49% | 34 |
|
|
2021
Q3 | $4.87M | Buy |
11,468
+2,660
| +30% | +$1.13M | 0.5% | 33 |
|
|
2021
Q2 | $3.62M | Buy |
8,808
+2,236
| +34% | +$918K | 0.44% | 39 |
|
|
2021
Q1 | $2.32M | Buy |
6,572
+1,779
| +37% | +$628K | 0.41% | 46 |
|
|
2020
Q4 | $1.58M | Buy |
4,793
+464
| +11% | +$153K | 0.42% | 46 |
|
|
2020
Q3 | $1.56M | Sell |
4,329
-40
| -0.9% | -$14.4K | 0.6% | 35 |
|
|
2020
Q2 | $1.44M | Buy |
4,369
+64
| +1% | +$21.1K | 0.82% | 23 |
|
|
2020
Q1 | $1.06M | Buy |
4,305
+547
| +15% | +$134K | 0.88% | 20 |
|
|
2019
Q4 | $1.03M | Buy |
+3,758
| New | +$1.03M | 0.76% | 22 |
|