Swedbank’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $497M | Buy |
942,026
+4,777
| +0.5% | +$2.52M | 0.56% | 33 |
|
|
2025
Q1 | $476M | Buy |
937,249
+18,207
| +2% | +$9.25M | 0.63% | 30 |
|
|
2024
Q4 | $458M | Buy |
919,042
+47,454
| +5% | +$23.6M | 0.56% | 31 |
|
|
2024
Q3 | $450M | Buy |
871,588
+92,115
| +12% | +$47.6M | 0.57% | 32 |
|
|
2024
Q2 | $348M | Buy |
+779,473
| New | +$348M | 0.46% | 43 |
|
|
2024
Q1 | – | Sell |
-764,715
| Closed | -$337M | – | 692 |
|
|
2023
Q4 | $337M | Buy |
764,715
+100,276
| +15% | +$44.2M | 0.54% | 38 |
|
|
2023
Q3 | $243M | Buy |
664,439
+6
| +0% | +$2.19K | 0.42% | 46 |
|
|
2023
Q2 | $266M | Buy |
664,433
+9,896
| +2% | +$3.97M | 0.45% | 45 |
|
|
2023
Q1 | $226M | Sell |
654,537
-376,095
| -36% | -$130M | 0.45% | 47 |
|
|
2022
Q4 | $345M | Buy |
1,030,632
+87,977
| +9% | +$29.5M | 0.76% | 30 |
|
|
2022
Q3 | $288M | Sell |
942,655
-25,049
| -3% | -$7.65M | 0.68% | 32 |
|
|
2022
Q2 | $326M | Sell |
967,704
-391,242
| -29% | -$132M | 0.74% | 31 |
|
|
2022
Q1 | $557M | Buy |
1,358,946
+143,697
| +12% | +$58.9M | 1.03% | 20 |
|
|
2021
Q4 | $572M | Buy |
1,215,249
+35,278
| +3% | +$16.6M | 0.96% | 22 |
|
|
2021
Q3 | $501M | Sell |
1,179,971
-85,772
| -7% | -$36.4M | 0.94% | 23 |
|
|
2021
Q2 | $520M | Buy |
1,265,743
+63,104
| +5% | +$25.9M | 0.97% | 20 |
|
|
2021
Q1 | $424M | Sell |
1,202,639
-25,315
| -2% | -$8.93M | 0.88% | 20 |
|
|
2020
Q4 | $397M | Buy |
1,227,954
+463,906
| +61% | +$150M | 1.17% | 24 |
|
|
2020
Q3 | $276M | Buy |
764,048
+35,971
| +5% | +$13M | 0.95% | 30 |
|
|
2020
Q2 | $240M | Sell |
728,077
-99,197
| -12% | -$32.7M | 0.87% | 27 |
|
|
2020
Q1 | $203M | Sell |
827,274
-8,715
| -1% | -$2.14M | 1% | 29 |
|
|
2019
Q4 | $227M | Sell |
835,989
-79,243
| -9% | -$21.5M | 0.92% | 29 |
|
|
2019
Q3 | $224M | Sell |
915,232
-35,080
| -4% | -$8.59M | 1.02% | 27 |
|
|
2019
Q2 | $216M | Sell |
950,312
-309,476
| -25% | -$70.5M | 0.98% | 29 |
|
|
2019
Q1 | $265M | Sell |
1,259,788
-86,665
| -6% | -$18.2M | 1.26% | 23 |
|
|
2018
Q4 | $227M | Buy |
1,346,453
+416,580
| +45% | +$70.1M | 1.25% | 22 |
|
|
2018
Q3 | $182M | Buy |
929,873
+162,237
| +21% | +$31.7M | 0.81% | 42 |
|
|
2018
Q2 | $157M | Buy |
767,636
+25,443
| +3% | +$5.19M | 0.77% | 44 |
|
|
2018
Q1 | $142M | Buy |
742,193
+28,285
| +4% | +$5.4M | 0.74% | 47 |
|
|
2017
Q4 | $121M | Buy |
713,908
+39,397
| +6% | +$6.67M | 0.66% | 54 |
|
|
2017
Q3 | $105M | Sell |
674,511
-12,475
| -2% | -$1.95M | 0.64% | 53 |
|
|
2017
Q2 | $100M | Sell |
686,986
-85,730
| -11% | -$12.5M | 0.67% | 53 |
|
|
2017
Q1 | $101M | Buy |
+772,716
| New | +$101M | 0.71% | 53 |
|