ProShare Advisors’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216M | Buy |
|
|||||
|
2025
Q1 | $208M | Sell |
|
|||||
|
2024
Q4 | $226M | Buy |
|
|||||
|
2024
Q3 | $221M | Sell |
|
|||||
|
2024
Q2 | $220M | Buy |
|
|||||
|
2024
Q1 | $189M | Sell |
|
|||||
|
2023
Q4 | $229M | Buy |
|
|||||
|
2023
Q3 | $182M | Sell |
|
|||||
|
2023
Q2 | $224M | Buy |
|
|||||
|
2023
Q1 | $185M | Sell |
|
|||||
|
2022
Q4 | $203M | Buy |
|
|||||
|
2022
Q3 | $153M | Sell |
|
|||||
|
2022
Q2 | $171M | Buy |
|
|||||
|
2022
Q1 | $192M | Buy |
|
|||||
|
2021
Q4 | $186M | Buy |
|
|||||
|
2021
Q3 | $167M | Buy |
|
|||||
|
2021
Q2 | $160M | Sell |
|
|||||
|
2021
Q1 | $144M | Buy |
|
|||||
|
2020
Q4 | $116M | Buy |
|
|||||
|
2020
Q3 | $114M | Sell |
|
|||||
|
2020
Q2 | $107M | Sell |
|
|||||
|
2020
Q1 | $95M | Sell |
|
|||||
|
2019
Q4 | $138M | Buy |
|
|||||
|
2019
Q3 | $110M | Buy |
|
|||||
|
2019
Q2 | $101M | Sell |
|
|||||
|
2019
Q1 | $95.1M | Sell |
|
|||||
|
2018
Q4 | $79.9M | Buy |
|
|||||
|
2018
Q3 | $75.6M | Sell |
|
|||||
|
2018
Q2 | $86.8M | Sell |
|
|||||
|
2018
Q1 | $90.4M | Sell |
|
|||||
|
2017
Q4 | $85M | Buy |
|
|||||
|
2017
Q3 | $72.1M | Sell |
|
|||||
|
2017
Q2 | $75.3M | Sell |
|
|||||
|
2017
Q1 | $71.7M | Buy |
|
|||||
|
2016
Q4 | $52.5M | Buy |
|
|||||
|
2016
Q3 | $60.9M | Buy |
|
|||||
|
2016
Q2 | $48.7M | Buy |
|