SVB Wealth’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 | $523K | Sell |
991
-1,580
| -61% | -$833K | 0.03% | 293 |
|
|
2025
Q1 | $1.31M | Sell |
2,571
-2,013
| -44% | -$1.02M | 0.05% | 138 |
|
|
2024
Q4 | $2.28M | Buy |
+4,584
| New | +$2.28M | 0.04% | 213 |
|
|
2024
Q3 | – | Sell |
-4,607
| Closed | -$2.05M | – | 519 |
|
|
2024
Q2 | $2.05M | Sell |
4,607
-552
| -11% | -$246K | 0.05% | 229 |
|
|
2024
Q1 | $2.19M | Buy |
5,159
+1,659
| +47% | +$706K | 0.05% | 237 |
|
|
2023
Q4 | $1.54M | Sell |
3,500
-1,090
| -24% | -$480K | 0.04% | 274 |
|
|
2023
Q3 | $1.68M | Sell |
4,590
-557
| -11% | -$204K | 0.04% | 248 |
|
|
2023
Q2 | $2.06M | Sell |
5,147
-356
| -6% | -$143K | 0.04% | 236 |
|
|
2023
Q1 | $1.9M | Sell |
5,503
-535
| -9% | -$184K | 0.03% | 275 |
|
|
2022
Q4 | $2.02M | Sell |
6,038
-476
| -7% | -$159K | 0.03% | 269 |
|
|
2022
Q3 | $1.99M | Buy |
6,514
+1,865
| +40% | +$569K | 0.03% | 258 |
|
|
2022
Q2 | $1.57M | Sell |
4,649
-853
| -16% | -$288K | 0.02% | 246 |
|
|
2022
Q1 | $2.26M | Buy |
5,502
+2,077
| +61% | +$852K | 0.03% | 215 |
|
|
2021
Q4 | $1.62M | Sell |
3,425
-634
| -16% | -$299K | 0.03% | 245 |
|
|
2021
Q3 | $1.72M | Buy |
4,059
+621
| +18% | +$264K | 0.02% | 278 |
|
|
2021
Q2 | $1.41M | Buy |
3,438
+119
| +4% | +$48.8K | 0.02% | 316 |
|
|
2021
Q1 | $1.17M | Buy |
3,319
+119
| +4% | +$42K | 0.02% | 324 |
|
|
2020
Q4 | $1.05M | Buy |
3,200
+51
| +2% | +$16.8K | 0.02% | 322 |
|
|
2020
Q3 | $1.14M | Buy |
3,149
+161
| +5% | +$58.1K | 0.02% | 281 |
|
|
2020
Q2 | $984K | Buy |
2,988
+59
| +2% | +$19.4K | 0.02% | 268 |
|
|
2020
Q1 | $718K | Sell |
2,929
-72
| -2% | -$17.7K | 0.02% | 269 |
|
|
2019
Q4 | $819K | Buy |
3,001
+342
| +13% | +$93.3K | 0.01% | 340 |
|
|
2019
Q3 | $651K | Buy |
2,659
+210
| +9% | +$51.4K | 0.01% | 334 |
|
|
2019
Q2 | $558K | Buy |
2,449
+1
| +0% | +$228 | 0.02% | 369 |
|
|
2019
Q1 | $515K | Sell |
2,448
-1,592
| -39% | -$335K | 0.02% | 298 |
|
|
2018
Q4 | $686K | Sell |
4,040
-870
| -18% | -$148K | 0.03% | 256 |
|
|
2018
Q3 | $960K | Buy |
4,910
+881
| +22% | +$172K | 0.03% | 251 |
|
|
2018
Q2 | $821K | Buy |
4,029
+1,321
| +49% | +$269K | 0.03% | 273 |
|
|
2018
Q1 | $517K | Sell |
2,708
-29
| -1% | -$5.54K | 0.02% | 339 |
|
|
2017
Q4 | $464K | Buy |
+2,737
| New | +$464K | 0.02% | 355 |
|