Parallel Advisors’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Buy |
6,072
+314
| +5% | +$166K | 0.06% | 202 |
|
|
2025
Q1 | $2.93M | Buy |
5,758
+227
| +4% | +$115K | 0.07% | 200 |
|
|
2024
Q4 | $2.75M | Sell |
5,531
-134
| -2% | -$66.7K | 0.06% | 210 |
|
|
2024
Q3 | $2.93M | Buy |
5,665
+682
| +14% | +$352K | 0.07% | 209 |
|
|
2024
Q2 | $2.22M | Sell |
4,983
-47
| -0.9% | -$21K | 0.06% | 226 |
|
|
2024
Q1 | $2.14M | Buy |
5,030
+420
| +9% | +$179K | 0.06% | 223 |
|
|
2023
Q4 | $2.03M | Buy |
4,610
+740
| +19% | +$326K | 0.06% | 201 |
|
|
2023
Q3 | $1.41M | Buy |
3,870
+42
| +1% | +$15.4K | 0.05% | 242 |
|
|
2023
Q2 | $1.53M | Buy |
3,828
+349
| +10% | +$140K | 0.05% | 243 |
|
|
2023
Q1 | $1.2M | Sell |
3,479
-417
| -11% | -$144K | 0.04% | 277 |
|
|
2022
Q4 | $1.31M | Sell |
3,896
-326
| -8% | -$109K | 0.06% | 221 |
|
|
2022
Q3 | $1.29M | Sell |
4,222
-2
| -0% | -$611 | 0.06% | 202 |
|
|
2022
Q2 | $1.42M | Buy |
4,224
+574
| +16% | +$194K | 0.07% | 183 |
|
|
2022
Q1 | $1.53M | Buy |
3,650
+861
| +31% | +$361K | 0.06% | 204 |
|
|
2021
Q4 | $1.32M | Buy |
2,789
+184
| +7% | +$86.8K | 0.05% | 224 |
|
|
2021
Q3 | $1.11M | Buy |
2,605
+331
| +15% | +$141K | 0.04% | 246 |
|
|
2021
Q2 | $933K | Buy |
2,274
+212
| +10% | +$87K | 0.04% | 266 |
|
|
2021
Q1 | $728K | Buy |
2,062
+139
| +7% | +$49.1K | 0.03% | 282 |
|
|
2020
Q4 | $632K | Sell |
1,923
-466
| -20% | -$153K | 0.03% | 286 |
|
|
2020
Q3 | $862K | Sell |
2,389
-208
| -8% | -$75.1K | 0.05% | 202 |
|
|
2020
Q2 | $855K | Buy |
2,597
+49
| +2% | +$16.1K | 0.06% | 195 |
|
|
2020
Q1 | $624K | Buy |
2,548
+705
| +38% | +$173K | 0.05% | 206 |
|
|
2019
Q4 | $503K | Buy |
1,843
+62
| +3% | +$16.9K | 0.04% | 286 |
|
|
2019
Q3 | $436K | Buy |
1,781
+262
| +17% | +$64.1K | 0.04% | 286 |
|
|
2019
Q2 | $346K | Buy |
1,519
+13
| +0.9% | +$2.96K | 0.03% | 314 |
|
|
2019
Q1 | $317K | Buy |
1,506
+274
| +22% | +$57.7K | 0.04% | 298 |
|
|
2018
Q4 | $209K | Buy |
1,232
+163
| +15% | +$27.7K | 0.03% | 346 |
|
|
2018
Q3 | $209K | Buy |
1,069
+2
| +0.2% | +$391 | 0.03% | 370 |
|
|
2018
Q2 | $217K | Buy |
1,067
+6
| +0.6% | +$1.22K | 0.03% | 329 |
|
|
2018
Q1 | $203K | Buy |
1,061
+1
| +0.1% | +$191 | 0.03% | 319 |
|
|
2017
Q4 | $180K | Buy |
1,060
+26
| +3% | +$4.42K | 0.03% | 349 |
|
|
2017
Q3 | $163K | Sell |
1,034
-23
| -2% | -$3.63K | 0.03% | 361 |
|
|
2017
Q2 | $162K | Buy |
1,057
+86
| +9% | +$13.2K | 0.03% | 366 |
|
|
2017
Q1 | $131K | Buy |
971
+50
| +5% | +$6.75K | 0.03% | 383 |
|
|
2016
Q4 | $99K | Buy |
+921
| New | +$99K | 0.02% | 391 |
|