FDx Advisors’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 | $438K | Sell |
831
-7
| -0.8% | -$3.69K | 0.13% | 102 |
|
|
2025
Q1 | $426K | Sell |
838
-38
| -4% | -$19.3K | 0.14% | 97 |
|
|
2024
Q4 | $436K | Sell |
876
-12
| -1% | -$5.97K | 0.13% | 103 |
|
|
2024
Q3 | $459K | Buy |
888
+33
| +4% | +$17.1K | 0.13% | 111 |
|
|
2024
Q2 | $381K | Sell |
855
-222
| -21% | -$98.9K | 0.11% | 121 |
|
|
2024
Q1 | $458K | Sell |
1,077
-1,969
| -65% | -$837K | 0.07% | 211 |
|
|
2023
Q4 | $1.34M | Sell |
3,046
-539
| -15% | -$237K | 0.1% | 198 |
|
|
2023
Q3 | $1.31M | Sell |
3,585
-3,981
| -53% | -$1.45M | 0.11% | 180 |
|
|
2023
Q2 | $3.03M | Buy |
7,566
+1,243
| +20% | +$498K | 0.17% | 144 |
|
|
2023
Q1 | $2.12M | Hold |
6,323
| – | – | 0.09% | 188 |
|
|
2022
Q4 | $2.12M | Sell |
6,323
-108
| -2% | -$36.2K | 0.09% | 188 |
|
|
2022
Q3 | $1.96M | Buy |
6,431
+1,208
| +23% | +$369K | 0.09% | 191 |
|
|
2022
Q2 | $1.76M | Buy |
5,223
+419
| +9% | +$141K | 0.07% | 226 |
|
|
2022
Q1 | $1.97M | Buy |
4,804
+1,396
| +41% | +$573K | 0.07% | 213 |
|
|
2021
Q4 | $1.61M | Buy |
3,408
+546
| +19% | +$258K | 0.04% | 264 |
|
|
2021
Q3 | $1.22M | Buy |
2,862
+271
| +10% | +$115K | 0.04% | 304 |
|
|
2021
Q2 | $1.06M | Buy |
2,591
+243
| +10% | +$99.7K | 0.04% | 321 |
|
|
2021
Q1 | $829K | Sell |
2,348
-174
| -7% | -$61.4K | 0.03% | 343 |
|
|
2020
Q4 | $829K | Sell |
2,522
-67
| -3% | -$22K | 0.03% | 310 |
|
|
2020
Q3 | $934K | Buy |
2,589
+22
| +0.9% | +$7.94K | 0.04% | 248 |
|
|
2020
Q2 | $846K | Sell |
2,567
-63
| -2% | -$20.8K | 0.04% | 257 |
|
|
2020
Q1 | $644K | Buy |
2,630
+976
| +59% | +$239K | 0.04% | 259 |
|
|
2019
Q4 | $452K | Buy |
1,654
+397
| +32% | +$108K | 0.03% | 380 |
|
|
2019
Q3 | $308K | Sell |
1,257
-80
| -6% | -$19.6K | 0.02% | 472 |
|
|
2019
Q2 | $305K | Buy |
1,337
+149
| +13% | +$34K | 0.01% | 627 |
|
|
2019
Q1 | $250K | Buy |
+1,188
| New | +$250K | 0.01% | 660 |
|
|
2018
Q4 | – | Sell |
-1,671
| Closed | -$326K | – | 780 |
|
|
2018
Q3 | $326K | Buy |
1,671
+196
| +13% | +$38.2K | 0.01% | 664 |
|
|
2018
Q2 | $301K | Sell |
1,475
-684
| -32% | -$140K | 0.01% | 722 |
|
|
2018
Q1 | $413K | Buy |
2,159
+143
| +7% | +$27.4K | 0.01% | 853 |
|
|
2017
Q4 | $342K | Buy |
2,016
+147
| +8% | +$24.9K | 0.01% | 962 |
|
|
2017
Q3 | $292K | Sell |
1,869
-910
| -33% | -$142K | 0.01% | 1051 |
|
|
2017
Q2 | $406K | Buy |
+2,779
| New | +$406K | 0.01% | 853 |
|
|
2016
Q4 | – | Sell |
-3,119
| Closed | -$395K | – | 1157 |
|
|
2016
Q3 | $395K | Buy |
+3,119
| New | +$395K | 0.02% | 701 |
|