HBK Sorce Advisory’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.19M | Sell |
2,897
-125
| -4% | -$52.8K | 0.02% | 226 |
|
|
2026
Q1 | $1.27M | Sell |
3,022
-2
| -0.1% | -$929 | 0.03% | 207 |
|
|
2025
Q4 | $1.33M | Buy |
3,024
+141
| +5% | +$69.8K | 0.03% | 197 |
|
|
2025
Q3 | $1.39M | Sell |
2,883
-57
| -2% | -$30.5K | 0.03% | 184 |
|
|
2025
Q2 | $1.55M | Sell |
2,940
-288
| -9% | -$144K | 0.04% | 167 |
|
|
2025
Q1 | $1.64M | Sell |
3,228
-42
| -1% | -$21.5K | 0.05% | 155 |
|
|
2024
Q4 | $1.63M | Sell |
3,270
-29
| -0.9% | -$14.7K | 0.05% | 158 |
|
|
2024
Q3 | $1.7M | Sell |
3,299
-138
| -4% | -$68.3K | 0.05% | 154 |
|
|
2024
Q2 | $1.53M | Sell |
3,437
-133
| -4% | -$57.1K | 0.05% | 161 |
|
|
2024
Q1 | $1.52M | Buy |
3,570
+122
| +4% | +$52.9K | 0.05% | 168 |
|
|
2023
Q4 | $1.52M | Sell |
3,448
-246
| -7% | -$97.1K | 0.06% | 166 |
|
|
2023
Q3 | $1.35M | Hold |
3,694
| – | – | 0.06% | 162 |
|
|
2023
Q2 | $1.48M | Sell |
3,694
-90
| -2% | -$32.9K | 0.06% | 164 |
|
|
2023
Q1 | $1.3M | Sell |
3,784
-2,726
| -42% | -$959K | 0.06% | 172 |
|
|
2022
Q4 | $2.18M | Buy |
6,510
+3,846
| +144% | +$1.27M | 0.06% | 175 |
|
|
2022
Q3 | $813K | Buy |
2,664
+79
| +3% | +$28.3K | 0.05% | 189 |
|
|
2022
Q2 | $871K | Buy |
2,585
+759
| +42% | +$271K | 0.06% | 173 |
|
|
2022
Q1 | $749K | Buy |
1,826
+33
| +2% | +$13.4K | 0.04% | 238 |
|
|
2021
Q4 | $846K | Buy |
1,793
+28
| +2% | +$12.8K | 0.04% | 231 |
|
|
2021
Q3 | $750K | Buy |
1,765
+46
| +3% | +$19.9K | 0.04% | 247 |
|
|
2021
Q2 | $706K | Sell |
1,719
-2
| -0.1% | -$769 | 0.04% | 259 |
|
|
2021
Q1 | $607K | Buy |
1,721
+556
| +48% | +$185K | 0.04% | 261 |
|
|
2020
Q4 | $383K | Sell |
1,165
-191
| -14% | -$64.4K | 0.02% | 324 |
|
|
2020
Q3 | $489K | Sell |
1,356
-133
| -9% | -$46.9K | 0.03% | 262 |
|
|
2020
Q2 | $491K | Sell |
1,489
-67
| -4% | -$20.1K | 0.04% | 250 |
|
|
2020
Q1 | $381K | Sell |
1,556
-19
| -1% | -$5.21K | 0.04% | 255 |
|
|
2019
Q4 | $430K | Buy |
1,575
+53
| +3% | +$13.8K | 0.04% | 290 |
|
|
2019
Q3 | $373K | Sell |
1,522
-14
| -0.9% | -$3.5K | 0.04% | 294 |
|
|
2019
Q2 | $350K | Buy |
1,536
+59
| +4% | +$12.9K | 0.03% | 301 |
|
|
2019
Q1 | $311K | Hold |
1,477
| – | – | 0.03% | 329 |
|
|
2018
Q4 | $251K | Buy |
1,477
+1
| +0.1% | +$179 | 0.03% | 322 |
|
|
2018
Q3 | $288K | Sell |
1,476
-20
| -1% | -$4.13K | 0.03% | 305 |
|
|
2018
Q2 | $305K | Sell |
1,496
-193
| -11% | -$38.1K | 0.04% | 298 |
|
|
2018
Q1 | $323K | Hold |
1,689
| – | – | 0.04% | 278 |
|
|
2017
Q4 | $286K | Buy |
+1,689
| New | +$276K | 0.03% | 316 |
|
Other funds holding SPGI
RCWMU
VAM
HBK Sorce Advisory's SPGI Position: Q2 2026 in Review
HBK Sorce Advisory reduced its S&P Global (SPGI) stake by 4.1% in Q2 2026, selling an estimated $52.8K and leaving 2,897 shares worth $1.19M. The position accounts for 0.02% of the portfolio, ranked #226.
HBK Sorce Advisory first reported a position in SPGI in Q4 2017 and has held it in 35 quarters since. The position peaked at $2.18M in Q4 2022. 1,142 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.
- HBK Sorce Advisory held 2,897 shares of S&P Global worth $1.19M as of Q2 2026.
- HBK Sorce Advisory sold 125 S&P Global shares in Q2 2026, an estimated $52.8K.
- S&P Global made up 0.02% of HBK Sorce Advisory's portfolio in Q2 2026, its #226 holding.
- HBK Sorce Advisory first reported a position in S&P Global in Q4 2017 and has held it in 35 quarters since.
- HBK Sorce Advisory's S&P Global position peaked at $2.18M in Q4 2022.
- 1,142 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.
Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.