GLA
Great Lakes Advisors’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.4M | Sell |
89,871
-932
| -1% | -$491K | 0.4% | 72 |
|
|
2025
Q1 | $46.1M | Sell |
90,803
-1,274
| -1% | -$646K | 0.41% | 73 |
|
|
2024
Q4 | $45.9M | Sell |
92,077
-29,374
| -24% | -$14.6M | 0.39% | 75 |
|
|
2024
Q3 | $62.7M | Sell |
121,451
-453
| -0.4% | -$234K | 0.53% | 61 |
|
|
2024
Q2 | $54.4M | Sell |
121,904
-2,245
| -2% | -$1M | 0.48% | 65 |
|
|
2024
Q1 | $52.8M | Buy |
124,149
+1,539
| +1% | +$655K | 0.45% | 65 |
|
|
2023
Q4 | $54M | Sell |
122,610
-1,713
| -1% | -$755K | 0.51% | 54 |
|
|
2023
Q3 | $45.4M | Sell |
124,323
-93
| -0.1% | -$34K | 0.41% | 62 |
|
|
2023
Q2 | $49.9M | Buy |
124,416
+11,240
| +10% | +$4.51M | 0.5% | 60 |
|
|
2023
Q1 | $39M | Buy |
113,176
+105,390
| +1,354% | +$36.3M | 0.35% | 79 |
|
|
2022
Q4 | $2.61M | Sell |
7,786
-647
| -8% | -$217K | 0.15% | 237 |
|
|
2022
Q3 | $2.58M | Sell |
8,433
-1,333
| -14% | -$407K | 0.06% | 313 |
|
|
2022
Q2 | $3.29M | Buy |
9,766
+1,578
| +19% | +$532K | 0.07% | 289 |
|
|
2022
Q1 | $3.36M | Buy |
8,188
+350
| +4% | +$144K | 0.06% | 311 |
|
|
2021
Q4 | $3.7M | Buy |
7,838
+54
| +0.7% | +$25.5K | 0.06% | 303 |
|
|
2021
Q3 | $3.31M | Sell |
7,784
-115
| -1% | -$48.9K | 0.05% | 313 |
|
|
2021
Q2 | $3.24M | Sell |
7,899
-16,523
| -68% | -$6.78M | 0.05% | 327 |
|
|
2021
Q1 | $8.62M | Buy |
24,422
+6,276
| +35% | +$2.21M | 0.14% | 204 |
|
|
2020
Q4 | $5.97M | Sell |
18,146
-3,622
| -17% | -$1.19M | 0.11% | 219 |
|
|
2020
Q3 | $7.85M | Sell |
21,768
-2,246
| -9% | -$810K | 0.17% | 164 |
|
|
2020
Q2 | $7.91M | Buy |
24,014
+3,013
| +14% | +$993K | 0.19% | 137 |
|
|
2020
Q1 | $5.15M | Buy |
21,001
+4,233
| +25% | +$1.04M | 0.15% | 161 |
|
|
2019
Q4 | $4.58M | Sell |
16,768
-3,875
| -19% | -$1.06M | 0.1% | 236 |
|
|
2019
Q3 | $5.06M | Sell |
20,643
-162
| -0.8% | -$39.7K | 0.11% | 209 |
|
|
2019
Q2 | $4.74M | Buy |
20,805
+17,822
| +597% | +$4.06M | 0.1% | 211 |
|
|
2019
Q1 | $628K | Buy |
2,983
+1,409
| +90% | +$297K | 0.01% | 438 |
|
|
2018
Q4 | $268K | Sell |
1,574
-813
| -34% | -$138K | 0.01% | 497 |
|
|
2018
Q3 | $466K | Buy |
2,387
+220
| +10% | +$42.9K | 0.01% | 472 |
|
|
2018
Q2 | $442K | Buy |
+2,167
| New | +$442K | 0.01% | 458 |
|
|
2017
Q3 | – | Sell |
-1,700
| Closed | -$248K | – | 606 |
|
|
2017
Q2 | $248K | Buy |
1,700
+100
| +6% | +$14.6K | 0.01% | 526 |
|
|
2017
Q1 | $209K | Sell |
1,600
-1,000
| -38% | -$131K | 0.01% | 550 |
|
|
2016
Q4 | $280K | Sell |
2,600
-2,300
| -47% | -$248K | 0.01% | 506 |
|
|
2016
Q3 | $620K | Buy |
+4,900
| New | +$620K | 0.02% | 413 |
|