Kestra Advisory Services’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 | $6.44M | Sell |
12,211
-137
| -1% | -$72.2K | 0.03% | 527 |
|
|
2025
Q1 | $6.27M | Sell |
12,348
-3,631
| -23% | -$1.84M | 0.03% | 494 |
|
|
2024
Q4 | $7.96M | Buy |
15,979
+663
| +4% | +$330K | 0.04% | 419 |
|
|
2024
Q3 | $7.91M | Sell |
15,316
-392
| -2% | -$203K | 0.04% | 435 |
|
|
2024
Q2 | $7.01M | Buy |
15,708
+2,925
| +23% | +$1.3M | 0.04% | 477 |
|
|
2024
Q1 | $5.44M | Buy |
12,783
+1,481
| +13% | +$630K | 0.04% | 496 |
|
|
2023
Q4 | $4.98M | Buy |
11,302
+50
| +0.4% | +$22K | 0.04% | 451 |
|
|
2023
Q3 | $4.11M | Buy |
11,252
+820
| +8% | +$300K | 0.04% | 448 |
|
|
2023
Q2 | $4.18M | Sell |
10,432
-180
| -2% | -$72.2K | 0.04% | 426 |
|
|
2023
Q1 | $3.66M | Sell |
10,612
-14,656
| -58% | -$5.05M | 0.04% | 447 |
|
|
2022
Q4 | $8.46M | Buy |
25,268
+4,836
| +24% | +$1.62M | 0.08% | 286 |
|
|
2022
Q3 | $6.24M | Buy |
20,432
+2,889
| +16% | +$882K | 0.07% | 313 |
|
|
2022
Q2 | $5.91M | Buy |
17,543
+2,063
| +13% | +$695K | 0.06% | 324 |
|
|
2022
Q1 | $6.35M | Buy |
15,480
+3,491
| +29% | +$1.43M | 0.07% | 314 |
|
|
2021
Q4 | $5.66M | Buy |
11,989
+386
| +3% | +$182K | 0.06% | 330 |
|
|
2021
Q3 | $4.93M | Buy |
11,603
+67
| +0.6% | +$28.5K | 0.05% | 394 |
|
|
2021
Q2 | $4.74M | Buy |
11,536
+195
| +2% | +$80K | 0.05% | 371 |
|
|
2021
Q1 | $4M | Buy |
11,341
+8,085
| +248% | +$2.85M | 0.05% | 383 |
|
|
2020
Q4 | $1.05M | Buy |
3,256
+3,218
| +8,468% | +$1.04M | 0.01% | 846 |
|
|
2020
Q3 | $989K | Buy |
+38
| New | +$989K | 0.02% | 620 |
|