Pacer Advisors’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 | $15M | Buy |
28,424
+9,632
| +51% | +$5.08M | 0.04% | 374 |
|
|
2025
Q1 | $9.55M | Sell |
18,792
-10,028
| -35% | -$5.1M | 0.02% | 474 |
|
|
2024
Q4 | $14.4M | Sell |
28,820
-2,917
| -9% | -$1.45M | 0.03% | 376 |
|
|
2024
Q3 | $16.4M | Buy |
31,737
+4,160
| +15% | +$2.15M | 0.03% | 354 |
|
|
2024
Q2 | $12.3M | Buy |
27,577
+5,677
| +26% | +$2.53M | 0.03% | 382 |
|
|
2024
Q1 | $9.32M | Buy |
21,900
+521
| +2% | +$222K | 0.02% | 440 |
|
|
2023
Q4 | $9.42M | Buy |
21,379
+760
| +4% | +$335K | 0.03% | 417 |
|
|
2023
Q3 | $7.53M | Buy |
20,619
+104
| +0.5% | +$38K | 0.03% | 375 |
|
|
2023
Q2 | $8.22M | Sell |
20,515
-198
| -1% | -$79.4K | 0.03% | 435 |
|
|
2023
Q1 | $7.14M | Buy |
20,713
+19,944
| +2,593% | +$6.88M | 0.03% | 489 |
|
|
2022
Q4 | $258K | Buy |
769
+74
| +11% | +$24.8K | ﹤0.01% | 1946 |
|
|
2022
Q3 | $212K | Buy |
695
+143
| +26% | +$43.6K | ﹤0.01% | 1614 |
|
|
2022
Q2 | $186K | Sell |
552
-17,672
| -97% | -$5.95M | ﹤0.01% | 1353 |
|
|
2022
Q1 | $7.48M | Buy |
18,224
+2,736
| +18% | +$1.12M | 0.06% | 323 |
|
|
2021
Q4 | $7.31M | Buy |
15,488
+64
| +0.4% | +$30.2K | 0.08% | 240 |
|
|
2021
Q3 | $6.55M | Sell |
15,424
-2,016
| -12% | -$857K | 0.08% | 273 |
|
|
2021
Q2 | $7.16M | Buy |
17,440
+3,342
| +24% | +$1.37M | 0.1% | 253 |
|
|
2021
Q1 | $4.98M | Sell |
14,098
-690
| -5% | -$243K | 0.09% | 244 |
|
|
2020
Q4 | $4.86M | Sell |
14,788
-1,677
| -10% | -$551K | 0.09% | 177 |
|
|
2020
Q3 | $5.94M | Sell |
16,465
-3,718
| -18% | -$1.34M | 0.13% | 128 |
|
|
2020
Q2 | $6.65M | Buy |
+20,183
| New | +$6.65M | 0.13% | 120 |
|
|
2020
Q1 | – | Sell |
-28,102
| Closed | -$7.67M | – | 1053 |
|
|
2019
Q4 | $7.67M | Buy |
28,102
+2,010
| +8% | +$549K | 0.35% | 47 |
|
|
2019
Q3 | $6.39M | Buy |
26,092
+2,505
| +11% | +$614K | 0.14% | 128 |
|
|
2019
Q2 | $5.37M | Buy |
23,587
+2,760
| +13% | +$629K | 0.13% | 137 |
|
|
2019
Q1 | $4.39M | Buy |
+20,827
| New | +$4.39M | 0.12% | 148 |
|
|
2018
Q4 | – | Sell |
-13,451
| Closed | -$2.63M | – | 972 |
|
|
2018
Q3 | $2.63M | Buy |
13,451
+1,632
| +14% | +$319K | 0.1% | 221 |
|
|
2018
Q2 | $2.41M | Buy |
11,819
+978
| +9% | +$199K | 0.11% | 207 |
|
|
2018
Q1 | $2.07M | Buy |
10,841
+2,090
| +24% | +$399K | 0.11% | 191 |
|
|
2017
Q4 | $1.48M | Buy |
8,751
+2,253
| +35% | +$382K | 0.1% | 253 |
|
|
2017
Q3 | $1.02M | Buy |
6,498
+624
| +11% | +$97.6K | 0.09% | 283 |
|
|
2017
Q2 | $858K | Buy |
5,874
+705
| +14% | +$103K | 0.08% | 315 |
|
|
2017
Q1 | $676K | Buy |
5,169
+165
| +3% | +$21.6K | 0.08% | 342 |
|
|
2016
Q4 | $538K | Sell |
5,004
-30
| -0.6% | -$3.23K | 0.08% | 369 |
|
|
2016
Q3 | $637K | Sell |
5,034
-30
| -0.6% | -$3.8K | 0.1% | 253 |
|
|
2016
Q2 | $543K | Buy |
+5,064
| New | +$543K | 0.09% | 289 |
|