Venturi Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $884K | Buy |
2,172
+21
| +1% | +$8.87K | 0.03% | 247 |
|
|
2026
Q1 | $914K | Buy |
2,151
+220
| +11% | +$102K | 0.04% | 213 |
|
|
2025
Q4 | $1.01M | Sell |
1,931
-26
| -1% | -$12.9K | 0.04% | 196 |
|
|
2025
Q3 | $953K | Sell |
1,957
-439
| -18% | -$235K | 0.04% | 203 |
|
|
2025
Q2 | $1.26M | Sell |
2,396
-116
| -5% | -$57.9K | 0.06% | 172 |
|
|
2025
Q1 | $1.28M | Buy |
2,512
+90
| +4% | +$46K | 0.07% | 171 |
|
|
2024
Q4 | $1.21M | Sell |
2,422
-109
| -4% | -$55.3K | 0.06% | 183 |
|
|
2024
Q3 | $1.31M | Sell |
2,531
-307
| -11% | -$152K | 0.07% | 159 |
|
|
2024
Q2 | $1.27M | Sell |
2,838
-107
| -4% | -$45.9K | 0.08% | 151 |
|
|
2024
Q1 | $1.25M | Sell |
2,945
-307
| -9% | -$133K | 0.08% | 155 |
|
|
2023
Q4 | $1.43M | Sell |
3,252
-95
| -3% | -$37.5K | 0.1% | 118 |
|
|
2023
Q3 | $1.22M | Sell |
3,347
-108
| -3% | -$42.5K | 0.1% | 128 |
|
|
2023
Q2 | $1.39M | Buy |
3,455
+121
| +4% | +$44.2K | 0.11% | 105 |
|
|
2023
Q1 | $1.15M | Sell |
3,334
-153
| -4% | -$53.8K | 0.09% | 135 |
|
|
2022
Q4 | $1.17M | Buy |
3,487
+245
| +8% | +$80.8K | 0.1% | 141 |
|
|
2022
Q3 | $990K | Buy |
3,242
+811
| +33% | +$290K | 0.1% | 140 |
|
|
2022
Q2 | $819K | Buy |
2,431
+198
| +9% | +$70.6K | 0.07% | 167 |
|
|
2022
Q1 | $916K | Buy |
2,233
+251
| +13% | +$102K | 0.07% | 173 |
|
|
2021
Q4 | $936K | Sell |
1,982
-136
| -6% | -$62.2K | 0.07% | 178 |
|
|
2021
Q3 | $900K | Sell |
2,118
-119
| -5% | -$51.6K | 0.08% | 172 |
|
|
2021
Q2 | $918K | Buy |
2,237
+28
| +1% | +$10.8K | 0.08% | 163 |
|
|
2021
Q1 | $780K | Sell |
2,209
-1,105
| -33% | -$368K | 0.07% | 183 |
|
|
2020
Q4 | $1.09M | Buy |
3,314
+304
| +10% | +$103K | 0.11% | 134 |
|
|
2020
Q3 | $1.08M | Buy |
3,010
+682
| +29% | +$241K | 0.13% | 118 |
|
|
2020
Q2 | $767K | Buy |
2,328
+731
| +46% | +$220K | 0.1% | 127 |
|
|
2020
Q1 | $391K | Buy |
1,597
+104
| +7% | +$28.5K | 0.07% | 141 |
|
|
2019
Q4 | $408K | Sell |
1,493
-30
| -2% | -$7.79K | 0.05% | 169 |
|
|
2019
Q3 | $373K | Sell |
1,523
-330
| -18% | -$82.5K | 0.05% | 170 |
|
|
2019
Q2 | $422K | Sell |
1,853
-200
| -10% | -$43.7K | 0.06% | 157 |
|
|
2019
Q1 | $437K | Sell |
2,053
-358
| -15% | -$69.3K | 0.06% | 160 |
|
|
2018
Q4 | $396K | Buy |
+2,411
| New | +$432K | 0.06% | 158 |
|
Other funds holding SPGI
Venturi Wealth Management's SPGI Position: Q2 2026 in Review
Venturi Wealth Management increased its S&P Global (SPGI) stake by 0.98% in Q2 2026, buying an estimated $8.87K and bringing the position to 2,172 shares worth $884K. The position accounts for 0.03% of the portfolio, ranked #247.
Venturi Wealth Management first reported a position in SPGI in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.43M in Q4 2023. 2,018 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.
- Venturi Wealth Management held 2,172 shares of S&P Global worth $884K as of Q2 2026.
- Venturi Wealth Management bought 21 S&P Global shares in Q2 2026, an estimated $8.87K.
- S&P Global made up 0.03% of Venturi Wealth Management's portfolio in Q2 2026, its #247 holding.
- Venturi Wealth Management first reported a position in S&P Global in Q4 2018 and has held it in 31 quarters since.
- Venturi Wealth Management's S&P Global position peaked at $1.43M in Q4 2023.
- 2,018 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.
Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.