First Trust Advisors’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Buy |
50,239
+3,983
| +9% | +$2.1M | 0.02% | 813 |
|
|
2025
Q1 | $23.5M | Sell |
46,256
-60,150
| -57% | -$30.6M | 0.02% | 812 |
|
|
2024
Q4 | $53M | Buy |
106,406
+83,070
| +356% | +$41.4M | 0.05% | 491 |
|
|
2024
Q3 | $12.1M | Buy |
23,336
+4,223
| +22% | +$2.18M | 0.01% | 984 |
|
|
2024
Q2 | $8.52M | Sell |
19,113
-23,304
| -55% | -$10.4M | 0.01% | 1069 |
|
|
2024
Q1 | $18M | Buy |
42,417
+19,397
| +84% | +$8.25M | 0.02% | 837 |
|
|
2023
Q4 | $10.1M | Sell |
23,020
-33,687
| -59% | -$14.8M | 0.01% | 995 |
|
|
2023
Q3 | $20.7M | Buy |
56,707
+49,651
| +704% | +$18.1M | 0.02% | 717 |
|
|
2023
Q2 | $2.83M | Sell |
7,056
-11,027
| -61% | -$4.42M | ﹤0.01% | 1537 |
|
|
2023
Q1 | $6.23M | Sell |
18,083
-551,273
| -97% | -$190M | 0.01% | 1134 |
|
|
2022
Q4 | $191M | Buy |
569,356
+106,623
| +23% | +$35.7M | 0.23% | 115 |
|
|
2022
Q3 | $141M | Buy |
462,733
+9,035
| +2% | +$2.76M | 0.18% | 153 |
|
|
2022
Q2 | $153M | Sell |
453,698
-197
| -0% | -$66.4K | 0.19% | 149 |
|
|
2022
Q1 | $186M | Buy |
453,895
+35,384
| +8% | +$14.5M | 0.19% | 155 |
|
|
2021
Q4 | $198M | Sell |
418,511
-13,103
| -3% | -$6.18M | 0.19% | 144 |
|
|
2021
Q3 | $183M | Sell |
431,614
-1,764
| -0.4% | -$750K | 0.2% | 138 |
|
|
2021
Q2 | $178M | Buy |
+433,378
| New | +$178M | 0.19% | 135 |
|
|
2021
Q1 | – | Sell |
-42,985
| Closed | -$14.1M | – | 2455 |
|
|
2020
Q4 | $14.1M | Sell |
42,985
-12,743
| -23% | -$4.19M | 0.02% | 731 |
|
|
2020
Q3 | $20.1M | Sell |
55,728
-18,636
| -25% | -$6.72M | 0.03% | 539 |
|
|
2020
Q2 | $24.5M | Sell |
74,364
-257,308
| -78% | -$84.8M | 0.04% | 500 |
|
|
2020
Q1 | $81.3M | Buy |
331,672
+8,578
| +3% | +$2.1M | 0.18% | 135 |
|
|
2019
Q4 | $88.2M | Buy |
323,094
+42,867
| +15% | +$11.7M | 0.15% | 158 |
|
|
2019
Q3 | $68.7M | Buy |
280,227
+21,143
| +8% | +$5.18M | 0.13% | 199 |
|
|
2019
Q2 | $59M | Buy |
259,084
+39,166
| +18% | +$8.92M | 0.11% | 231 |
|
|
2019
Q1 | $46.3M | Buy |
219,918
+59,216
| +37% | +$12.5M | 0.09% | 280 |
|
|
2018
Q4 | $27.3M | Sell |
160,702
-27,632
| -15% | -$4.7M | 0.06% | 392 |
|
|
2018
Q3 | $36.8M | Sell |
188,334
-1,805
| -0.9% | -$353K | 0.07% | 339 |
|
|
2018
Q2 | $38.8M | Buy |
190,139
+15,064
| +9% | +$3.07M | 0.08% | 292 |
|
|
2018
Q1 | $33.5M | Buy |
175,075
+34,704
| +25% | +$6.63M | 0.08% | 320 |
|
|
2017
Q4 | $23.8M | Sell |
140,371
-57,209
| -29% | -$9.69M | 0.06% | 472 |
|
|
2017
Q3 | $30.9M | Buy |
197,580
+37,936
| +24% | +$5.93M | 0.08% | 302 |
|
|
2017
Q2 | $23.3M | Buy |
159,644
+75,293
| +89% | +$11M | 0.06% | 419 |
|
|
2017
Q1 | $11M | Sell |
84,351
-127,873
| -60% | -$16.7M | 0.03% | 720 |
|
|
2016
Q4 | $22.8M | Buy |
212,224
+130,057
| +158% | +$14M | 0.07% | 395 |
|
|
2016
Q3 | $10.4M | Buy |
82,167
+28,627
| +53% | +$3.62M | 0.03% | 721 |
|
|
2016
Q2 | $5.74M | Buy |
+53,540
| New | +$5.74M | 0.02% | 883 |
|