United Services Automobile Association’s S&P Global SPGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,347	Closed	-$3.69M	–	879
2025 Q1	$3.69M	Buy	+7,347	New	+$3.75M	0.11%	105
2023 Q1	–	Sell	-13,262	Closed	-$4.44M	–	513
2022 Q4	$4.44M	Buy	13,262 +294	+2%	+$96.9K	0.1%	133
2022 Q3	$3.96M	Hold	12,968	–	–	0.11%	138
2022 Q2	$4.37M	Buy	+12,968	New	+$4.62M	0.11%	130
2019 Q4	–	Sell	-3,113	Closed	-$763K	–	406
2019 Q3	$763K	Sell	3,113 -187,176	-98%	-$46.8M	0.01%	289
2019 Q2	$43.3M	Sell	190,289 -11,458	-6%	-$2.5M	0.11%	228
2019 Q1	$42.5M	Sell	201,747 -299	-0.1%	-$57.9K	0.11%	232
2018 Q4	$34.3M	Buy	202,046 +84	+0%	+$15K	0.1%	233
2018 Q3	$39.5M	Buy	201,962 +549	+0.3%	+$113K	0.1%	238
2018 Q2	$41.1M	Buy	201,413 +99,854	+98%	+$19.7M	0.11%	216
2018 Q1	$19.4M	Buy	101,559 +18,791	+23%	+$3.47M	0.05%	350
2017 Q4	$14M	Sell	82,768 -346	-0.4%	-$56.5K	0.04%	441
2017 Q3	$13M	Sell	83,114 -2,060	-2%	-$313K	0.04%	452
2017 Q2	$12.4M	Hold	85,174	–	–	0.04%	443
2017 Q1	$11.1M	Sell	85,174 -1,571	-2%	-$195K	0.04%	488
2016 Q4	$9.33M	Buy	86,745 +661	+0.8%	+$79K	0.03%	535
2016 Q3	$10.9M	Buy	86,084 +3,686	+4%	+$443K	0.04%	464
2016 Q2	$8.84M	Buy	+82,398	New	+$8.84M	0.03%	527