Fidelity International’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269M | Buy |
510,699
+55,447
| +12% | +$29.2M | 0.23% | 112 |
|
|
2025
Q1 | $231M | Sell |
455,252
-38,551
| -8% | -$19.6M | 0.22% | 125 |
|
|
2024
Q4 | $246M | Sell |
493,803
-9,627
| -2% | -$4.79M | 0.23% | 112 |
|
|
2024
Q3 | $260M | Sell |
503,430
-105,020
| -17% | -$54.3M | 0.24% | 113 |
|
|
2024
Q2 | $271M | Sell |
608,450
-84,456
| -12% | -$37.7M | 0.27% | 101 |
|
|
2024
Q1 | $295M | Buy |
692,906
+102,238
| +17% | +$43.5M | 0.29% | 93 |
|
|
2023
Q4 | $260M | Sell |
590,668
-56,666
| -9% | -$25M | 0.27% | 100 |
|
|
2023
Q3 | $237M | Buy |
647,334
+13,228
| +2% | +$4.83M | 0.28% | 105 |
|
|
2023
Q2 | $254M | Sell |
634,106
-71,773
| -10% | -$28.8M | 0.29% | 100 |
|
|
2023
Q1 | $243M | Sell |
705,879
-4,193
| -0.6% | -$1.45M | 0.28% | 104 |
|
|
2022
Q4 | $238M | Buy |
710,072
+17,304
| +2% | +$5.8M | 0.29% | 93 |
|
|
2022
Q3 | $212M | Sell |
692,768
-22,064
| -3% | -$6.74M | 0.27% | 97 |
|
|
2022
Q2 | $241M | Buy |
714,832
+21,385
| +3% | +$7.21M | 0.29% | 93 |
|
|
2022
Q1 | $284M | Buy |
693,447
+155,571
| +29% | +$63.8M | 0.29% | 93 |
|
|
2021
Q4 | $254M | Sell |
537,876
-112,506
| -17% | -$53.1M | 0.26% | 100 |
|
|
2021
Q3 | $276M | Buy |
650,382
+3,410
| +0.5% | +$1.45M | 0.31% | 79 |
|
|
2021
Q2 | $266M | Buy |
646,972
+117,999
| +22% | +$48.4M | 0.29% | 84 |
|
|
2021
Q1 | $187M | Buy |
528,973
+204,250
| +63% | +$72.1M | 0.21% | 126 |
|
|
2020
Q4 | $107M | Sell |
324,723
-301,865
| -48% | -$99.2M | 0.13% | 185 |
|
|
2020
Q3 | $226M | Buy |
626,588
+5,666
| +0.9% | +$2.04M | 0.28% | 103 |
|
|
2020
Q2 | $205M | Sell |
620,922
-25,723
| -4% | -$8.48M | 0.28% | 95 |
|
|
2020
Q1 | $158M | Sell |
646,645
-117,041
| -15% | -$28.7M | 0.26% | 98 |
|
|
2019
Q4 | $209M | Sell |
763,686
-21,717
| -3% | -$5.93M | 0.29% | 83 |
|
|
2019
Q3 | $192M | Sell |
785,403
-76,478
| -9% | -$18.7M | 0.29% | 84 |
|
|
2019
Q2 | $196M | Buy |
861,881
+93,580
| +12% | +$21.3M | 0.3% | 90 |
|
|
2019
Q1 | $162M | Buy |
768,301
+35,372
| +5% | +$7.45M | 0.25% | 115 |
|
|
2018
Q4 | $125M | Buy |
732,929
+79,815
| +12% | +$13.6M | 0.22% | 126 |
|
|
2018
Q3 | $128M | Buy |
653,114
+33,574
| +5% | +$6.56M | 0.19% | 144 |
|
|
2018
Q2 | $126M | Buy |
619,540
+154,040
| +33% | +$31.4M | 0.19% | 139 |
|
|
2018
Q1 | $88.9M | Buy |
465,500
+52,916
| +13% | +$10.1M | 0.24% | 115 |
|
|
2017
Q4 | $69.9M | Sell |
412,584
-158
| -0% | -$26.8K | 0.19% | 126 |
|
|
2017
Q3 | $64.5M | Buy |
412,742
+8,742
| +2% | +$1.37M | 0.19% | 125 |
|
|
2017
Q2 | $59M | Buy |
404,000
+3,000
| +0.7% | +$438K | 0.17% | 138 |
|
|
2017
Q1 | $52.4M | Buy |
401,000
+17,000
| +4% | +$2.22M | 0.15% | 149 |
|
|
2016
Q4 | $41.3M | Buy |
384,000
+58,000
| +18% | +$6.24M | 0.12% | 167 |
|
|
2016
Q3 | $41.3M | Buy |
326,000
+27,990
| +9% | +$3.54M | 0.12% | 163 |
|
|
2016
Q2 | $32M | Buy |
+298,010
| New | +$32M | 0.1% | 183 |
|