Osaic Holdings’s SPDR Portfolio MSCI Global Stock Market ETF SPGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.43M | Buy |
85,776
+16,437
| +24% | +$1.04M | 0.01% | 1019 |
|
|
2025
Q1 | $4.33M | Sell |
69,339
-16,417
| -19% | -$1.02M | 0.01% | 1126 |
|
|
2024
Q4 | $5.43M | Buy |
85,756
+5,486
| +7% | +$347K | 0.01% | 989 |
|
|
2024
Q3 | $5.2M | Buy |
80,270
+2,276
| +3% | +$147K | 0.01% | 1013 |
|
|
2024
Q2 | $4.74M | Buy |
77,994
+24,346
| +45% | +$1.48M | 0.01% | 1029 |
|
|
2024
Q1 | $3.2M | Buy |
53,648
+12,524
| +30% | +$747K | 0.01% | 1359 |
|
|
2023
Q4 | $2.28M | Buy |
41,124
+1,460
| +4% | +$80.8K | ﹤0.01% | 1769 |
|
|
2023
Q3 | $2M | Buy |
39,664
+19,984
| +102% | +$1.01M | ﹤0.01% | 1980 |
|
|
2023
Q2 | $1.03M | Sell |
19,680
-2,097
| -10% | -$110K | ﹤0.01% | 2494 |
|
|
2023
Q1 | $1.09M | Sell |
21,777
-6,286
| -22% | -$313K | ﹤0.01% | 2376 |
|
|
2022
Q4 | $1.31M | Sell |
28,063
-1,541
| -5% | -$71.9K | ﹤0.01% | 2114 |
|
|
2022
Q3 | $1.27M | Sell |
29,604
-6,291
| -18% | -$269K | ﹤0.01% | 1999 |
|
|
2022
Q2 | $1.65M | Buy |
35,895
+2,899
| +9% | +$133K | ﹤0.01% | 1810 |
|
|
2022
Q1 | $1.81M | Buy |
32,996
+18,990
| +136% | +$1.04M | ﹤0.01% | 2010 |
|
|
2021
Q4 | $810K | Buy |
14,006
+2,869
| +26% | +$166K | ﹤0.01% | 2591 |
|
|
2021
Q3 | $610K | Buy |
11,137
+7,380
| +196% | +$404K | ﹤0.01% | 2837 |
|
|
2021
Q2 | $209K | Buy |
3,757
+2,841
| +310% | +$158K | ﹤0.01% | 3832 |
|
|
2021
Q1 | $49K | Sell |
916
-84
| -8% | -$4.49K | ﹤0.01% | 4888 |
|
|
2020
Q4 | $49K | Sell |
1,000
-1,373
| -58% | -$67.3K | ﹤0.01% | 4555 |
|
|
2020
Q3 | $104K | Sell |
2,373
-640
| -21% | -$28K | ﹤0.01% | 3796 |
|
|
2020
Q2 | $119K | Buy |
3,013
+640
| +27% | +$25.3K | ﹤0.01% | 3563 |
|
|
2020
Q1 | $79K | Buy |
+2,373
| New | +$79K | ﹤0.01% | 3647 |
|