FTDI
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First Trust Direct Indexing’s S&P Global SPGI Stock Holding History

First Trust Direct Indexing’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,335
Closed -$5.34M – 781
2024
Q3 		$5.34M Buy
10,335
+929
+10% +$460K 0.29% 63
2024
Q2 		$4.19M Buy
9,406
+1,468
+18% +$630K 0.26% 72
2024
Q1 		$3.38M Buy
7,938
+1,038
+15% +$450K 0.25% 76
2023
Q4 		$3.04M Buy
6,900
+720
+12% +$284K 0.27% 69
2023
Q3 		$2.26M Buy
6,180
+355
+6% +$140K 0.26% 79
2023
Q2 		$2.34M Sell
5,825
-257
-4% -$93.9K 0.26% 77
2023
Q1 		$2.1M Buy
6,082
+716
+13% +$252K 0.25% 95
2022
Q4 		$1.8M Sell
5,366
-532
-9% -$175K 0.24% 100
2022
Q3 		$1.8M Buy
5,898
+44
+0.8% +$15.7K 0.26% 81
2022
Q2 		$1.97M Buy
5,854
+20
+0.3% +$7.13K 0.27% 74
2022
Q1 		$2.39M Buy
5,834
+2,711
+87% +$1.1M 0.29% 65
2021
Q4 		$1.47M Buy
3,123
+5
+0.2% +$2.29K 0.19% 117
2021
Q3 		$1.32M Sell
3,118
-83
-3% -$36K 0.19% 118
2021
Q2 		$1.31M Buy
3,201
+892
+39% +$343K 0.2% 122
2021
Q1 		$815K Buy
2,309
+130
+6% +$43.3K 0.22% 131
2020
Q4 		$716K Buy
+2,179
New +$735K 0.19% 132

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Trust Direct Indexing's SPGI Position: Q4 2024 in Review

First Trust Direct Indexing sold out of S&P Global (SPGI) in Q4 2024, closing a stake of 10,335 shares — an estimated $5.34M sold.

First Trust Direct Indexing first reported a position in SPGI in Q4 2020 and held it in 16 quarters. The position peaked at $5.34M in Q3 2024. 2,038 funds tracked by Wall St. Rank hold SPGI as of Q4 2024.

  • First Trust Direct Indexing reported no remaining S&P Global position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 10,335 S&P Global shares in Q4 2024, an estimated $5.34M.
  • First Trust Direct Indexing first reported a position in S&P Global in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's S&P Global position peaked at $5.34M in Q3 2024.
  • 2,038 funds tracked by Wall St. Rank held S&P Global as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.