Macquarie Group’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-859,855
| Closed | -$161M | – | 1419 |
|
|
2025
Q3 | $161M | Buy |
859,855
+519,359
| +153% | +$96M | 0.19% | 104 |
|
|
2025
Q2 | $57.1M | Buy |
340,496
+313,100
| +1,143% | +$45.9M | 0.07% | 382 |
|
|
2025
Q1 | $3.53M | Sell |
27,396
-634
| -2% | -$90.8K | ﹤0.01% | 1064 |
|
|
2024
Q4 | $4.08M | Sell |
28,030
-361
| -1% | -$58.2K | ﹤0.01% | 995 |
|
|
2024
Q3 | $4.53M | Sell |
28,391
-2,939
| -9% | -$443K | ﹤0.01% | 988 |
|
|
2024
Q2 | $4.45M | Sell |
31,330
-3,522
| -10% | -$465K | 0.01% | 1001 |
|
|
2024
Q1 | $4.29M | Sell |
34,852
-8,926
| -20% | -$969K | ﹤0.01% | 1004 |
|
|
2023
Q4 | $4.42M | Buy |
43,778
+2,210
| +5% | +$191K | 0.01% | 998 |
|
|
2023
Q3 | $3.38M | Buy |
41,568
+4,590
| +12% | +$370K | ﹤0.01% | 1021 |
|
|
2023
Q2 | $3.14M | Buy |
36,978
+2,167
| +6% | +$161K | ﹤0.01% | 1045 |
|
|
2023
Q1 | $2.46M | Sell |
34,811
-420
| -1% | -$29.8K | ﹤0.01% | 1107 |
|
|
2022
Q4 | $2.31M | Sell |
35,231
-21,186
| -38% | -$1.39M | ﹤0.01% | 1170 |
|
|
2022
Q3 | $3.15M | Sell |
56,417
-2,342
| -4% | -$134K | ﹤0.01% | 1099 |
|
|
2022
Q2 | $3.1M | Sell |
58,759
-5,676
| -9% | -$274K | ﹤0.01% | 1153 |
|
|
2022
Q1 | $3.18K | Sell |
64,435
-4,752
| -7% | -$246K | ﹤0.01% | 1239 |
|
|
2021
Q4 | $4.13M | Sell |
69,187
-5,734
| -8% | -$347K | ﹤0.01% | 1165 |
|
|
2021
Q3 | $4M | Buy |
74,921
+6,318
| +9% | +$388K | ﹤0.01% | 1170 |
|
|
2021
Q2 | $4.19M | Sell |
68,603
-6,869
| -9% | -$418K | ﹤0.01% | 1179 |
|
|
2021
Q1 | $4.4M | Buy |
75,472
+14,799
| +24% | +$842K | 0.01% | 949 |
|
|
2020
Q4 | $3.31M | Sell |
60,673
-12,675
| -17% | -$636K | ﹤0.01% | 962 |
|
|
2020
Q3 | $3.4M | Buy |
73,348
+2,815
| +4% | +$119K | 0.01% | 911 |
|
|
2020
Q2 | $2.9M | Sell |
70,533
-858
| -1% | -$32.3K | 0.01% | 914 |
|
|
2020
Q1 | $2.33M | Sell |
71,391
-3,111
| -4% | -$140K | ﹤0.01% | 878 |
|
|
2019
Q4 | $3.79M | Sell |
74,502
-4,325
| -5% | -$198K | 0.01% | 874 |
|
|
2019
Q3 | $3.15M | Sell |
78,827
-13,908
| -15% | -$514K | 0.01% | 886 |
|
|
2019
Q2 | $3.06M | Buy |
92,735
+23,854
| +35% | +$796K | 0.01% | 899 |
|
|
2019
Q1 | $2.4M | Sell |
68,881
-6,706
| -9% | -$218K | ﹤0.01% | 952 |
|
|
2018
Q4 | $2.12M | Buy |
75,587
+1,965
| +3% | +$57.4K | ﹤0.01% | 952 |
|
|
2018
Q3 | $2.45M | Sell |
73,622
-2,092
| -3% | -$73.7K | ﹤0.01% | 963 |
|
|
2018
Q2 | $2.65M | Buy |
75,714
+13,724
| +22% | +$466K | ﹤0.01% | 927 |
|
|
2018
Q1 | $2.01M | Sell |
61,990
-8,864
| -13% | -$281K | ﹤0.01% | 984 |
|
|
2017
Q4 | $2.22M | Buy |
70,854
+1,293
| +2% | +$39.2K | ﹤0.01% | 995 |
|
|
2017
Q3 | $2.04M | Buy |
69,561
+15,833
| +29% | +$416K | ﹤0.01% | 978 |
|
|
2017
Q2 | $1.35M | Buy |
53,728
+17,357
| +48% | +$433K | ﹤0.01% | 1078 |
|
|
2017
Q1 | $882K | Sell |
36,371
-1,036
| -3% | -$25.7K | ﹤0.01% | 1211 |
|
|
2016
Q4 | $887K | Sell |
37,407
-18,168
| -33% | -$399K | ﹤0.01% | 1186 |
|
|
2016
Q3 | $1.12M | Buy |
55,575
+51,175
| +1,163% | +$907K | ﹤0.01% | 1118 |
|
|
2016
Q2 | $66K | Buy |
4,400
+2,200
| +100% | +$34.9K | ﹤0.01% | 1509 |
|
|
2016
Q1 | $33K | Hold |
2,200
| – | – | ﹤0.01% | 1483 |
|
|
2015
Q4 | $21K | Hold |
2,200
| – | – | ﹤0.01% | 1479 |
|
|
2015
Q3 | $26K | Sell |
2,200
-6,536
| -75% | -$100K | ﹤0.01% | 1553 |
|
|
2015
Q2 | $159K | Hold |
8,736
| – | – | ﹤0.01% | 1479 |
|
|
2015
Q1 | $187K | Sell |
8,736
-5,163
| -37% | -$111K | ﹤0.01% | 1417 |
|
|
2014
Q4 | $301K | Hold |
13,899
| – | – | ﹤0.01% | 1352 |
|
|
2014
Q3 | $329K | Hold |
13,899
| – | – | ﹤0.01% | 1327 |
|
|
2014
Q2 | $379K | Buy |
13,899
+8,737
| +169% | +$227K | ﹤0.01% | 1350 |
|
|
2014
Q1 | $128K | Hold |
5,162
| – | – | ﹤0.01% | 1457 |
|
|
2013
Q4 | $129K | Buy |
5,162
+3,176
| +160% | +$73K | ﹤0.01% | 1450 |
|
|
2013
Q3 | $42K | Hold |
1,986
| – | – | ﹤0.01% | 1564 |
|
|
2013
Q2 | $36K | Buy |
+1,986
| New | +$37.8K | ﹤0.01% | 1522 |
|
Other funds holding SPXC
NAMI
