J.P. Morgan Private Wealth Advisors’s S&P Global SPGI Stock Holding History

J.P. Morgan Private Wealth Advisors’s Portfolio SPGI Stock Details SPGI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$26.7M	Buy	+73,037	New	+$26.7M	0.08%	238
2023 Q2	–	Sell	-79,025	Closed	-$27.2M	–	1859
2023 Q1	$27.2M	Buy	79,025 +2,289	+3%	+$789K	0.06%	272
2022 Q4	$25.7M	Buy	76,736 +27	+0%	+$9.04K	0.06%	278
2022 Q3	$23.4M	Buy	76,709 +1,122	+1%	+$343K	0.06%	266
2022 Q2	$25.5M	Sell	75,587 -15,688	-17%	-$5.29M	0.07%	258
2022 Q1	$37.4M	Buy	91,275 +6,583	+8%	+$2.7M	0.08%	235
2021 Q4	$40M	Sell	84,692 -1,160	-1%	-$547K	0.09%	214
2021 Q3	$36.5M	Sell	85,852 -41,689	-33%	-$17.7M	0.09%	225
2021 Q2	$52.3M	Buy	127,541 +7,331	+6%	+$3.01M	0.14%	168
2021 Q1	$42.4M	Sell	120,210 -17,230	-13%	-$6.08M	0.14%	159
2020 Q4	$45.2M	Buy	137,440 +9,314	+7%	+$3.06M	0.15%	151
2020 Q3	$46.2M	Buy	128,126 +15,835	+14%	+$5.71M	0.18%	127
2020 Q2	$37M	Buy	112,291 +30,564	+37%	+$10.1M	0.17%	131
2020 Q1	$20M	Buy	81,727 +29,712	+57%	+$7.28M	0.11%	166
2019 Q4	$14.2M	Buy	52,015 +90	+0.2%	+$24.6K	0.06%	258
2019 Q3	$12.7M	Buy	51,925 +1,322	+3%	+$324K	0.07%	250
2019 Q2	$11.5M	Buy	50,603 +65	+0.1%	+$14.8K	0.06%	256
2019 Q1	$10.6M	Buy	50,538 +16,279	+48%	+$3.43M	0.06%	277
2018 Q4	$5.82M	Buy	34,259 +43	+0.1%	+$7.31K	0.04%	344
2018 Q3	$6.69M	Sell	34,216 -107	-0.3%	-$20.9K	0.03%	368
2018 Q2	$7M	Buy	34,323 +170	+0.5%	+$34.7K	0.04%	334
2018 Q1	$6.53M	Sell	34,153 -15,950	-32%	-$3.05M	0.04%	287
2017 Q4	$8.49M	Buy	50,103 +12,822	+34%	+$2.17M	0.06%	258
2017 Q3	$5.83M	Buy	37,281 +12,296	+49%	+$1.92M	0.04%	292
2017 Q2	$3.65M	Buy	24,985 +14,842	+146%	+$2.17M	0.03%	350
2017 Q1	$1.33M	Buy	10,143 +1,050	+12%	+$137K	0.01%	556
2016 Q4	$978K	Sell	9,093 -29,059	-76%	-$3.13M	0.01%	603
2016 Q3	$4.83M	Sell	38,152 -1,935	-5%	-$245K	0.05%	284
2016 Q2	$4.3M	Buy	+40,087	New	+$4.3M	0.04%	291