State Street’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.43B | Sell |
14,096,971
-160,804
| -1% | -$84.8M | 0.28% | 61 |
|
|
2025
Q1 | $7.24B | Sell |
14,257,775
-771
| -0% | -$392K | 0.3% | 63 |
|
|
2024
Q4 | $7.1B | Buy |
14,258,546
+279,819
| +2% | +$139M | 0.28% | 60 |
|
|
2024
Q3 | $7.22B | Sell |
13,978,727
-100,092
| -0.7% | -$51.7M | 0.29% | 62 |
|
|
2024
Q2 | $6.28B | Sell |
14,078,819
-8,531
| -0.1% | -$3.8M | 0.27% | 64 |
|
|
2024
Q1 | $5.99B | Sell |
14,087,350
-133,045
| -0.9% | -$56.6M | 0.27% | 70 |
|
|
2023
Q4 | $6.26B | Buy |
14,220,395
+200,012
| +1% | +$88.1M | 0.3% | 62 |
|
|
2023
Q3 | $5.12B | Sell |
14,020,383
-414,415
| -3% | -$151M | 0.28% | 67 |
|
|
2023
Q2 | $5.79B | Buy |
14,434,798
+282,966
| +2% | +$113M | 0.3% | 63 |
|
|
2023
Q1 | $4.88B | Sell |
14,151,832
-855,832
| -6% | -$295M | 0.28% | 72 |
|
|
2022
Q4 | $5.03B | Sell |
15,007,664
-350,419
| -2% | -$117M | 0.3% | 67 |
|
|
2022
Q3 | $4.69B | Sell |
15,358,083
-149,664
| -1% | -$45.7M | 0.3% | 65 |
|
|
2022
Q2 | $5.23B | Sell |
15,507,747
-844,698
| -5% | -$285M | 0.31% | 66 |
|
|
2022
Q1 | $6.71B | Buy |
16,352,445
+5,078,366
| +45% | +$2.08B | 0.33% | 58 |
|
|
2021
Q4 | $5.32B | Buy |
11,274,079
+381,402
| +4% | +$180M | 0.25% | 81 |
|
|
2021
Q3 | $4.63B | Sell |
10,892,677
-77,995
| -0.7% | -$33.1M | 0.24% | 83 |
|
|
2021
Q2 | $4.5B | Buy |
10,970,672
+35,854
| +0.3% | +$14.7M | 0.24% | 80 |
|
|
2021
Q1 | $3.86B | Buy |
10,934,818
+233,268
| +2% | +$82.3M | 0.22% | 84 |
|
|
2020
Q4 | $3.52B | Sell |
10,701,550
-43,172
| -0.4% | -$14.2M | 0.22% | 87 |
|
|
2020
Q3 | $3.87B | Sell |
10,744,722
-300,148
| -3% | -$108M | 0.26% | 75 |
|
|
2020
Q2 | $3.64B | Sell |
11,044,870
-280,896
| -2% | -$92.5M | 0.26% | 76 |
|
|
2020
Q1 | $2.78B | Sell |
11,325,766
-341,531
| -3% | -$83.7M | 0.24% | 85 |
|
|
2019
Q4 | $3.19B | Sell |
11,667,297
-165,436
| -1% | -$45.2M | 0.22% | 96 |
|
|
2019
Q3 | $2.9B | Sell |
11,832,733
-331,520
| -3% | -$81.2M | 0.22% | 96 |
|
|
2019
Q2 | $2.77B | Sell |
12,164,253
-56,469
| -0.5% | -$12.9M | 0.21% | 98 |
|
|
2019
Q1 | $2.57B | Buy |
12,220,722
+152,340
| +1% | +$32.1M | 0.2% | 104 |
|
|
2018
Q4 | $2.05B | Buy |
12,068,382
+5,087
| +0% | +$864K | 0.19% | 109 |
|
|
2018
Q3 | $2.36B | Buy |
12,063,295
+301,497
| +3% | +$58.9M | 0.18% | 110 |
|
|
2018
Q2 | $2.4B | Buy |
11,761,798
+217,991
| +2% | +$44.4M | 0.2% | 101 |
|
|
2018
Q1 | $2.21B | Sell |
11,543,807
-1,241,747
| -10% | -$237M | 0.19% | 108 |
|
|
2017
Q4 | $2.17B | Sell |
12,785,554
-275,357
| -2% | -$46.6M | 0.17% | 120 |
|
|
2017
Q3 | $2.04B | Sell |
13,060,911
-422,444
| -3% | -$66M | 0.18% | 116 |
|
|
2017
Q2 | $1.97B | Sell |
13,483,355
-578,097
| -4% | -$84.4M | 0.17% | 124 |
|
|
2017
Q1 | $1.84B | Sell |
14,061,452
-110,389
| -0.8% | -$14.4M | 0.16% | 132 |
|
|
2016
Q4 | $1.52B | Buy |
14,171,841
+772,003
| +6% | +$83M | 0.14% | 152 |
|
|
2016
Q3 | $1.7B | Buy |
13,399,838
+2,123,088
| +19% | +$269M | 0.17% | 127 |
|
|
2016
Q2 | $1.21B | Sell |
11,276,750
-389,686
| -3% | -$41.8M | 0.13% | 165 |
|
|
2016
Q1 | $1.15B | Buy |
+11,666,436
| New | +$1.15B | 0.12% | 173 |
|