Group One Trading’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 | $7.61M | Sell |
14,426
-23
| -0.2% | -$12.1K | 0.02% | 103 |
|
|
2025
Q1 | $7.34M | Buy |
+14,449
| New | +$7.34M | 0.02% | 82 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3296 |
|
|
2024
Q3 | – | Sell |
-4,526
| Closed | -$2.02M | – | 2949 |
|
|
2024
Q2 | $2.02M | Buy |
+4,526
| New | +$2.02M | 0.01% | 232 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3080 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3188 |
|
|
2023
Q3 | – | Sell |
-89
| Closed | -$35.7K | – | 3202 |
|
|
2023
Q2 | $35.7K | Buy |
+89
| New | +$35.7K | ﹤0.01% | 1092 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3073 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3116 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3101 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3142 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3137 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3192 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3082 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2966 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2772 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2494 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2377 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2198 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2113 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2092 |
|
|
2019
Q3 | – | Sell |
-3,764
| Closed | -$857K | – | 2052 |
|
|
2019
Q2 | $857K | Buy |
3,764
+931
| +33% | +$212K | 0.01% | 238 |
|
|
2019
Q1 | $596K | Buy |
2,833
+1,681
| +146% | +$354K | 0.01% | 277 |
|
|
2018
Q4 | $196K | Sell |
1,152
-54
| -4% | -$9.19K | ﹤0.01% | 608 |
|
|
2018
Q3 | $236K | Buy |
1,206
+356
| +42% | +$69.7K | ﹤0.01% | 624 |
|
|
2018
Q2 | $173K | Buy |
+850
| New | +$173K | ﹤0.01% | 668 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1870 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1877 |
|
|
2017
Q3 | – | Sell |
-8,361
| Closed | -$1.22M | – | 1823 |
|
|
2017
Q2 | $1.22M | Buy |
+8,361
| New | +$1.22M | 0.01% | 239 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1772 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1758 |
|