Providence Capital 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 | $5.2M | Buy |
+9,854
| New | +$5.2M | 0.95% | 47 |
|
|
2024
Q2 | – | Sell |
-7
| Closed | -$2.98K | – | 369 |
|
|
2024
Q1 | $2.98K | Hold |
7
| – | – | ﹤0.01% | 289 |
|
|
2023
Q4 | $3.08K | Sell |
7
-7
| -50% | -$3.08K | ﹤0.01% | 289 |
|
|
2023
Q3 | $5.12K | Buy |
14
+7
| +100% | +$2.56K | ﹤0.01% | 267 |
|
|
2023
Q2 | $2.81K | Sell |
7
-4
| -36% | -$1.6K | ﹤0.01% | 265 |
|
|
2023
Q1 | $3.79K | Buy |
+11
| New | +$3.79K | ﹤0.01% | 253 |
|
|
2022
Q1 | – | Sell |
-12
| Closed | -$6K | – | 511 |
|
|
2021
Q4 | $6K | Hold |
12
| – | – | ﹤0.01% | 257 |
|
|
2021
Q3 | $5K | Hold |
12
| – | – | ﹤0.01% | 246 |
|
|
2021
Q2 | $5K | Hold |
12
| – | – | ﹤0.01% | 254 |
|
|
2021
Q1 | $4K | Hold |
12
| – | – | ﹤0.01% | 235 |
|
|
2020
Q4 | $4K | Hold |
12
| – | – | ﹤0.01% | 262 |
|
|
2020
Q3 | $4K | Buy |
+12
| New | +$4K | ﹤0.01% | 178 |
|