Kestra Private Wealth 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 | $12.2M | Buy |
23,134
+950
| +4% | +$501K | 0.18% | 128 |
|
|
2025
Q1 | $11.3M | Sell |
22,184
-31
| -0.1% | -$15.8K | 0.19% | 121 |
|
|
2024
Q4 | $11.1M | Buy |
22,215
+1,946
| +10% | +$969K | 0.19% | 120 |
|
|
2024
Q3 | $10.5M | Buy |
20,269
+6,209
| +44% | +$3.21M | 0.19% | 121 |
|
|
2024
Q2 | $6.27M | Buy |
14,060
+662
| +5% | +$295K | 0.13% | 184 |
|
|
2024
Q1 | $5.7M | Buy |
13,398
+1,372
| +11% | +$584K | 0.13% | 180 |
|
|
2023
Q4 | $5.3M | Buy |
12,026
+1,551
| +15% | +$683K | 0.14% | 185 |
|
|
2023
Q3 | $3.83M | Buy |
10,475
+844
| +9% | +$308K | 0.12% | 188 |
|
|
2023
Q2 | $3.86M | Buy |
9,631
+174
| +2% | +$69.8K | 0.13% | 175 |
|
|
2023
Q1 | $3.26M | Buy |
9,457
+2,528
| +36% | +$872K | 0.13% | 178 |
|
|
2022
Q4 | $2.32M | Sell |
6,929
-709
| -9% | -$237K | 0.12% | 204 |
|
|
2022
Q3 | $2.33M | Buy |
7,638
+1,101
| +17% | +$336K | 0.14% | 178 |
|
|
2022
Q2 | $2.2M | Buy |
6,537
+4,688
| +254% | +$1.58M | 0.13% | 194 |
|
|
2022
Q1 | $758K | Sell |
1,849
-457
| -20% | -$187K | 0.04% | 451 |
|
|
2021
Q4 | $1.09M | Buy |
2,306
+1,005
| +77% | +$474K | 0.05% | 363 |
|
|
2021
Q3 | $553K | Buy |
1,301
+297
| +30% | +$126K | 0.03% | 512 |
|
|
2021
Q2 | $412K | Buy |
1,004
+211
| +27% | +$86.6K | 0.03% | 563 |
|
|
2021
Q1 | $280K | Buy |
793
+165
| +26% | +$58.3K | 0.02% | 622 |
|
|
2020
Q4 | $203K | Buy |
628
+40
| +7% | +$12.9K | 0.02% | 666 |
|
|
2020
Q3 | $212K | Buy |
+588
| New | +$212K | 0.02% | 584 |
|