VanEck Associates’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 | $4.63M | Buy |
8,773
+264
| +3% | +$139K | 0.01% | 759 |
|
2025
Q1 | $4.32M | Buy |
8,509
+489
| +6% | +$248K | 0.01% | 756 |
|
2024
Q4 | $3.99M | Buy |
8,020
+256
| +3% | +$127K | 0.01% | 772 |
|
2024
Q3 | $3.97M | Sell |
7,764
-465
| -6% | -$238K | 0.01% | 724 |
|
2024
Q2 | $3.67M | Buy |
8,229
+406
| +5% | +$181K | 0.01% | 696 |
|
2024
Q1 | $3.33M | Sell |
7,823
-85
| -1% | -$36.2K | 0.01% | 712 |
|
2023
Q4 | $3.48M | Buy |
7,908
+237
| +3% | +$104K | 0.01% | 640 |
|
2023
Q3 | $2.8M | Buy |
7,671
+574
| +8% | +$210K | 0.01% | 658 |
|
2023
Q2 | $2.85M | Sell |
7,097
-19,741
| -74% | -$7.91M | 0.01% | 643 |
|
2023
Q1 | $9.25M | Buy |
26,838
+3,597
| +15% | +$1.24M | 0.02% | 366 |
|
2022
Q4 | $7.78M | Sell |
23,241
-47,040
| -67% | -$15.8M | 0.02% | 375 |
|
2022
Q3 | $21.5M | Buy |
70,281
+2,958
| +4% | +$903K | 0.06% | 215 |
|
2022
Q2 | $22.7M | Buy |
67,323
+45,567
| +209% | +$15.4M | 0.06% | 233 |
|
2022
Q1 | $8.92M | Sell |
21,756
-1,990
| -8% | -$816K | 0.02% | 385 |
|
2021
Q4 | $11.2M | Buy |
23,746
+17,162
| +261% | +$8.1M | 0.03% | 352 |
|
2021
Q3 | $2.8M | Buy |
6,584
+303
| +5% | +$129K | 0.01% | 587 |
|
2021
Q2 | $2.58M | Sell |
6,281
-21
| -0.3% | -$8.62K | 0.01% | 603 |
|
2021
Q1 | $2.22M | Buy |
6,302
+452
| +8% | +$160K | 0.01% | 590 |
|
2020
Q4 | $1.92M | Buy |
5,850
+42
| +0.7% | +$13.8K | 0.01% | 549 |
|
2020
Q3 | $2.09M | Sell |
5,808
-7,553
| -57% | -$2.72M | 0.01% | 474 |
|
2020
Q2 | $4.4M | Sell |
13,361
-4,330
| -24% | -$1.43M | 0.02% | 352 |
|
2020
Q1 | $4.34M | Buy |
17,691
+10,872
| +159% | +$2.66M | 0.02% | 336 |
|
2019
Q4 | $1.86M | Buy |
6,819
+275
| +4% | +$75.1K | 0.01% | 527 |
|
2019
Q3 | $1.6M | Buy |
6,544
+548
| +9% | +$134K | 0.01% | 506 |
|
2019
Q2 | $1.37M | Buy |
5,996
+2,859
| +91% | +$651K | 0.01% | 527 |
|
2019
Q1 | $660K | Buy |
+3,137
| New | +$660K | ﹤0.01% | 647 |
|