Exchange Traded Concepts’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 | $102K | Sell |
194
-52
| -21% | -$27.4K | ﹤0.01% | 1244 |
|
|
2025
Q1 | $125K | Buy |
246
+145
| +144% | +$73.7K | ﹤0.01% | 1076 |
|
|
2024
Q4 | $50.3K | Sell |
101
-123
| -55% | -$61.3K | ﹤0.01% | 1220 |
|
|
2024
Q3 | $116K | Buy |
224
+139
| +164% | +$71.8K | ﹤0.01% | 1117 |
|
|
2024
Q2 | $37.9K | Buy |
85
+22
| +35% | +$9.81K | ﹤0.01% | 1018 |
|
|
2024
Q1 | $26.8K | Sell |
63
-132
| -68% | -$56.2K | ﹤0.01% | 1045 |
|
|
2023
Q4 | $85.9K | Sell |
195
-890
| -82% | -$392K | ﹤0.01% | 904 |
|
|
2023
Q3 | $396K | Buy |
1,085
+967
| +819% | +$353K | 0.01% | 660 |
|
|
2023
Q2 | $47.3K | Sell |
118
-211
| -64% | -$84.6K | ﹤0.01% | 1064 |
|
|
2023
Q1 | $113K | Buy |
329
+33
| +11% | +$11.4K | ﹤0.01% | 774 |
|
|
2022
Q4 | $99.1K | Buy |
296
+107
| +57% | +$35.8K | ﹤0.01% | 763 |
|
|
2022
Q3 | $58K | Sell |
189
-746
| -80% | -$229K | ﹤0.01% | 823 |
|
|
2022
Q2 | $315K | Sell |
935
-323
| -26% | -$109K | 0.01% | 682 |
|
|
2022
Q1 | $516K | Sell |
1,258
-5,521
| -81% | -$2.26M | 0.01% | 636 |
|
|
2021
Q4 | $3.2M | Buy |
6,779
+6,728
| +13,192% | +$3.17M | 0.06% | 180 |
|
|
2021
Q3 | $22K | Sell |
51
-5
| -9% | -$2.16K | ﹤0.01% | 932 |
|
|
2021
Q2 | $23K | Buy |
+56
| New | +$23K | ﹤0.01% | 959 |
|
|
2020
Q4 | – | Sell |
-475
| Closed | -$171K | – | 1151 |
|
|
2020
Q3 | $171K | Buy |
475
+266
| +127% | +$95.8K | 0.01% | 529 |
|
|
2020
Q2 | $69K | Buy |
209
+159
| +318% | +$52.5K | 0.01% | 510 |
|
|
2020
Q1 | $12K | Sell |
50
-247
| -83% | -$59.3K | 0.01% | 337 |
|
|
2019
Q4 | $81K | Buy |
+297
| New | +$81K | 0.02% | 227 |
|