SG Americas Securities’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 | $2.58M | Buy |
4,887
+979
| +25% | +$516K | 0.01% | 601 |
|
|
2025
Q1 | $1.99M | Sell |
3,908
-5,600
| -59% | -$2.85M | 0.01% | 717 |
|
|
2024
Q4 | $4.74M | Sell |
9,508
-19,932
| -68% | -$9.93M | 0.02% | 318 |
|
|
2024
Q3 | $15.2M | Sell |
29,440
-12,924
| -31% | -$6.68M | 0.06% | 194 |
|
|
2024
Q2 | $18.9M | Sell |
42,364
-66,792
| -61% | -$29.8M | 0.11% | 162 |
|
|
2024
Q1 | $46.4M | Sell |
109,156
-79,409
| -42% | -$33.8M | 0.22% | 85 |
|
|
2023
Q4 | $83.1M | Buy |
188,565
+184,221
| +4,241% | +$81.2M | 0.77% | 17 |
|
|
2023
Q3 | $1.59M | Sell |
4,344
-9,545
| -69% | -$3.49M | 0.02% | 842 |
|
|
2023
Q2 | $5.57M | Sell |
13,889
-3,103
| -18% | -$1.24M | 0.04% | 291 |
|
|
2023
Q1 | $5.86M | Buy |
16,992
+14,952
| +733% | +$5.15M | 0.07% | 191 |
|
|
2022
Q4 | $683K | Sell |
2,040
-23,678
| -92% | -$7.93M | 0.01% | 1120 |
|
|
2022
Q3 | $7.85M | Sell |
25,718
-20,228
| -44% | -$6.18M | 0.1% | 145 |
|
|
2022
Q2 | $15.5M | Buy |
45,946
+34,510
| +302% | +$11.6M | 0.16% | 78 |
|
|
2022
Q1 | $4.69M | Sell |
11,436
-12,338
| -52% | -$5.06M | 0.03% | 377 |
|
|
2021
Q4 | $11.2M | Buy |
23,774
+5,525
| +30% | +$2.61M | 0.06% | 199 |
|
|
2021
Q3 | $7.75M | Buy |
18,249
+3,196
| +21% | +$1.36M | 0.04% | 301 |
|
|
2021
Q2 | $6.18M | Sell |
15,053
-16,603
| -52% | -$6.82M | 0.03% | 457 |
|
|
2021
Q1 | $11.2M | Sell |
31,656
-13,522
| -30% | -$4.77M | 0.06% | 233 |
|
|
2020
Q4 | $14.9M | Buy |
45,178
+34,674
| +330% | +$11.4M | 0.08% | 156 |
|
|
2020
Q3 | $3.79M | Buy |
10,504
+3,049
| +41% | +$1.1M | 0.02% | 347 |
|
|
2020
Q2 | $2.46M | Sell |
7,455
-11,645
| -61% | -$3.84M | 0.02% | 559 |
|
|
2020
Q1 | $4.68M | Sell |
19,100
-12,417
| -39% | -$3.04M | 0.04% | 301 |
|
|
2019
Q4 | $8.61M | Buy |
31,517
+13,850
| +78% | +$3.78M | 0.08% | 198 |
|
|
2019
Q3 | $4.33M | Sell |
17,667
-16,704
| -49% | -$4.09M | 0.04% | 454 |
|
|
2019
Q2 | $7.83M | Buy |
34,371
+32,570
| +1,808% | +$7.42M | 0.05% | 329 |
|
|
2019
Q1 | $379K | Sell |
1,801
-21,275
| -92% | -$4.48M | ﹤0.01% | 1824 |
|
|
2018
Q4 | $3.92M | Sell |
23,076
-47,385
| -67% | -$8.05M | 0.03% | 403 |
|
|
2018
Q3 | $13.8M | Buy |
70,461
+65,678
| +1,373% | +$12.8M | 0.1% | 185 |
|
|
2018
Q2 | $975K | Sell |
4,783
-17,994
| -79% | -$3.67M | 0.01% | 1308 |
|
|
2018
Q1 | $4.35M | Sell |
22,777
-36,416
| -62% | -$6.96M | 0.03% | 426 |
|
|
2017
Q4 | $10M | Buy |
59,193
+49,396
| +504% | +$8.37M | 0.09% | 154 |
|
|
2017
Q3 | $1.53M | Sell |
9,797
-22,460
| -70% | -$3.51M | 0.01% | 844 |
|
|
2017
Q2 | $4.71M | Sell |
32,257
-9,210
| -22% | -$1.34M | 0.04% | 378 |
|
|
2017
Q1 | $5.42M | Sell |
41,467
-24,908
| -38% | -$3.26M | 0.05% | 334 |
|
|
2016
Q4 | $7.14M | Buy |
66,375
+62,565
| +1,642% | +$6.73M | 0.06% | 305 |
|
|
2016
Q3 | $482K | Buy |
+3,810
| New | +$482K | 0.01% | 1537 |
|