Profund 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 | $2.08M | Sell |
3,938
-458
| -10% | -$241K | 0.07% | 178 |
|
|
2025
Q1 | $2.23M | Sell |
4,396
-270
| -6% | -$137K | 0.1% | 161 |
|
|
2024
Q4 | $2.32M | Sell |
4,666
-431
| -8% | -$215K | 0.08% | 160 |
|
|
2024
Q3 | $2.63M | Buy |
5,097
+301
| +6% | +$156K | 0.1% | 155 |
|
|
2024
Q2 | $2.14M | Sell |
4,796
-125
| -3% | -$55.8K | 0.08% | 168 |
|
|
2024
Q1 | $2.09M | Buy |
4,921
+514
| +12% | +$219K | 0.08% | 162 |
|
|
2023
Q4 | $1.94M | Buy |
4,407
+714
| +19% | +$315K | 0.08% | 177 |
|
|
2023
Q3 | $1.35M | Sell |
3,693
-130
| -3% | -$47.5K | 0.07% | 220 |
|
|
2023
Q2 | $1.53M | Sell |
3,823
-81
| -2% | -$32.5K | 0.08% | 196 |
|
|
2023
Q1 | $1.35M | Sell |
3,904
-182
| -4% | -$62.7K | 0.08% | 217 |
|
|
2022
Q4 | $1.37M | Buy |
4,086
+288
| +8% | +$96.5K | 0.09% | 203 |
|
|
2022
Q3 | $1.16M | Buy |
3,798
+35
| +0.9% | +$10.7K | 0.08% | 208 |
|
|
2022
Q2 | $1.27M | Sell |
3,763
-1,209
| -24% | -$407K | 0.08% | 212 |
|
|
2022
Q1 | $2.04M | Buy |
4,972
+1,226
| +33% | +$503K | 0.09% | 191 |
|
|
2021
Q4 | $1.77M | Buy |
3,746
+33
| +0.9% | +$15.6K | 0.06% | 223 |
|
|
2021
Q3 | $1.58M | Sell |
3,713
-74
| -2% | -$31.5K | 0.05% | 252 |
|
|
2021
Q2 | $1.56M | Sell |
3,787
-126
| -3% | -$51.7K | 0.05% | 265 |
|
|
2021
Q1 | $1.38M | Buy |
3,913
+241
| +7% | +$85.1K | 0.05% | 249 |
|
|
2020
Q4 | $1.21M | Sell |
3,672
-38
| -1% | -$12.5K | 0.05% | 276 |
|
|
2020
Q3 | $1.34M | Sell |
3,710
-412
| -10% | -$149K | 0.07% | 227 |
|
|
2020
Q2 | $1.36M | Buy |
4,122
+33
| +0.8% | +$10.9K | 0.08% | 225 |
|
|
2020
Q1 | $1M | Sell |
4,089
-766
| -16% | -$188K | 0.08% | 235 |
|
|
2019
Q4 | $1.33M | Sell |
4,855
-583
| -11% | -$159K | 0.06% | 280 |
|
|
2019
Q3 | $1.33M | Sell |
5,438
-1,013
| -16% | -$248K | 0.07% | 267 |
|
|
2019
Q2 | $1.47M | Buy |
6,451
+1,670
| +35% | +$380K | 0.07% | 267 |
|
|
2019
Q1 | $1.01M | Buy |
4,781
+311
| +7% | +$65.5K | 0.05% | 334 |
|
|
2018
Q4 | $760K | Sell |
4,470
-1,757
| -28% | -$299K | 0.05% | 345 |
|
|
2018
Q3 | $1.22M | Buy |
6,227
+174
| +3% | +$34K | 0.05% | 333 |
|
|
2018
Q2 | $1.23M | Sell |
6,053
-1,169
| -16% | -$238K | 0.05% | 317 |
|
|
2018
Q1 | $1.38M | Sell |
7,222
-1,246
| -15% | -$238K | 0.05% | 298 |
|
|
2017
Q4 | $1.43M | Buy |
8,468
+2,003
| +31% | +$339K | 0.06% | 320 |
|
|
2017
Q3 | $1.01M | Sell |
6,465
-10
| -0.2% | -$1.56K | 0.04% | 414 |
|
|
2017
Q2 | $945K | Sell |
6,475
-2,030
| -24% | -$296K | 0.04% | 412 |
|
|
2017
Q1 | $1.11M | Buy |
8,505
+631
| +8% | +$82.5K | 0.05% | 380 |
|
|
2016
Q4 | $847K | Buy |
7,874
+996
| +14% | +$107K | 0.04% | 530 |
|
|
2016
Q3 | $870K | Buy |
6,878
+345
| +5% | +$43.6K | 0.04% | 451 |
|
|
2016
Q2 | $701K | Buy |
+6,533
| New | +$701K | 0.03% | 583 |
|