Guggenheim Capital’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 | $5.42M | Sell |
10,270
-7,531
| -42% | -$3.97M | 0.04% | 393 |
|
|
2025
Q1 | $9.04M | Sell |
17,801
-5,926
| -25% | -$3.01M | 0.08% | 260 |
|
|
2024
Q4 | $11.8M | Sell |
23,727
-4,581
| -16% | -$2.28M | 0.1% | 214 |
|
|
2024
Q3 | $14.6M | Sell |
28,308
-1,647
| -5% | -$851K | 0.1% | 201 |
|
|
2024
Q2 | $13.4M | Sell |
29,955
-6,730
| -18% | -$3M | 0.09% | 223 |
|
|
2024
Q1 | $15.6M | Buy |
36,685
+2,984
| +9% | +$1.27M | 0.11% | 179 |
|
|
2023
Q4 | $14.8M | Buy |
33,701
+10,087
| +43% | +$4.44M | 0.11% | 187 |
|
|
2023
Q3 | $8.63M | Sell |
23,614
-165
| -0.7% | -$60.3K | 0.07% | 319 |
|
|
2023
Q2 | $9.53M | Buy |
23,779
+6,430
| +37% | +$2.58M | 0.07% | 311 |
|
|
2023
Q1 | $5.98M | Buy |
17,349
+5,481
| +46% | +$1.89M | 0.05% | 455 |
|
|
2022
Q4 | $3.98M | Buy |
11,868
+2,674
| +29% | +$896K | 0.03% | 608 |
|
|
2022
Q3 | $2.81M | Sell |
9,194
-51,984
| -85% | -$15.9M | 0.03% | 712 |
|
|
2022
Q2 | $20.6M | Buy |
61,178
+27,609
| +82% | +$9.31M | 0.16% | 139 |
|
|
2022
Q1 | $13.8M | Sell |
33,569
-3,109
| -8% | -$1.28M | 0.08% | 285 |
|
|
2021
Q4 | $17.3M | Sell |
36,678
-13,937
| -28% | -$6.58M | 0.09% | 242 |
|
|
2021
Q3 | $21.5M | Sell |
50,615
-542
| -1% | -$230K | 0.13% | 161 |
|
|
2021
Q2 | $21M | Sell |
51,157
-22,228
| -30% | -$9.12M | 0.12% | 174 |
|
|
2021
Q1 | $25.9M | Sell |
73,385
-12,933
| -15% | -$4.56M | 0.17% | 111 |
|
|
2020
Q4 | $28.4M | Sell |
86,318
-13,821
| -14% | -$4.54M | 0.18% | 93 |
|
|
2020
Q3 | $36.1M | Sell |
100,139
-417
| -0.4% | -$150K | 0.26% | 63 |
|
|
2020
Q2 | $33.1M | Buy |
100,556
+3,553
| +4% | +$1.17M | 0.26% | 66 |
|
|
2020
Q1 | $23.8M | Sell |
97,003
-25,497
| -21% | -$6.25M | 0.24% | 78 |
|
|
2019
Q4 | $33.4M | Buy |
122,500
+8,922
| +8% | +$2.44M | 0.25% | 71 |
|
|
2019
Q3 | $27.8M | Buy |
113,578
+21,102
| +23% | +$5.17M | 0.22% | 89 |
|
|
2019
Q2 | $21.1M | Buy |
92,476
+5,779
| +7% | +$1.32M | 0.17% | 119 |
|
|
2019
Q1 | $18.3M | Buy |
86,697
+395
| +0.5% | +$83.2K | 0.15% | 129 |
|
|
2018
Q4 | $14.7M | Sell |
86,302
-38,389
| -31% | -$6.52M | 0.12% | 159 |
|
|
2018
Q3 | $24.4M | Sell |
124,691
-7,142
| -5% | -$1.4M | 0.16% | 105 |
|
|
2018
Q2 | $26.9M | Sell |
131,833
-271,905
| -67% | -$55.4M | 0.18% | 81 |
|
|
2018
Q1 | $77.1M | Sell |
403,738
-32,604
| -7% | -$6.23M | 0.19% | 99 |
|
|
2017
Q4 | $73.9M | Sell |
436,342
-5,076
| -1% | -$860K | 0.18% | 131 |
|
|
2017
Q3 | $69M | Sell |
441,418
-5,222
| -1% | -$816K | 0.16% | 116 |
|
|
2017
Q2 | $65.2M | Sell |
446,640
-22,917
| -5% | -$3.35M | 0.17% | 139 |
|
|
2017
Q1 | $61.4M | Buy |
469,557
+3,238
| +0.7% | +$423K | 0.17% | 159 |
|
|
2016
Q4 | $50.1M | Buy |
466,319
+31,821
| +7% | +$3.42M | 0.14% | 219 |
|
|
2016
Q3 | $55M | Sell |
434,498
-37,336
| -8% | -$4.73M | 0.17% | 130 |
|
|
2016
Q2 | $50.6M | Buy |
+471,834
| New | +$50.6M | 0.16% | 160 |
|