OA
Operose Advisors’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135K | Sell |
256
-14
| -5% | -$7.38K | 0.04% | 160 |
|
|
2025
Q1 | $137K | Buy |
270
+11
| +4% | +$5.59K | 0.05% | 147 |
|
|
2024
Q4 | $129K | Sell |
259
-191
| -42% | -$95.1K | 0.04% | 148 |
|
|
2024
Q3 | $232K | Buy |
450
+114
| +34% | +$58.9K | 0.08% | 127 |
|
|
2024
Q2 | $150K | Hold |
336
| – | – | 0.05% | 159 |
|
|
2024
Q1 | $143K | Sell |
336
-96
| -22% | -$40.8K | 0.05% | 173 |
|
|
2023
Q4 | $190K | Buy |
432
+46
| +12% | +$20.3K | 0.08% | 115 |
|
|
2023
Q3 | $141K | Buy |
386
+141
| +58% | +$51.5K | 0.06% | 177 |
|
|
2023
Q2 | $98.2K | Hold |
245
| – | – | 0.04% | 124 |
|
|
2023
Q1 | $84.5K | Hold |
245
| – | – | 0.04% | 129 |
|
|
2022
Q4 | $82.1K | Hold |
245
| – | – | 0.04% | 128 |
|
|
2022
Q3 | $75K | Hold |
245
| – | – | 0.05% | 127 |
|
|
2022
Q2 | $83K | Hold |
245
| – | – | 0.06% | 111 |
|
|
2022
Q1 | $100K | Hold |
245
| – | – | 0.07% | 105 |
|
|
2021
Q4 | $116K | Buy |
+245
| New | +$116K | 0.09% | 91 |
|