Virtus ETF Advisers’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 | $290K | Hold |
550
| – | – | 0.38% | 43 |
|
|
2025
Q1 | $279K | Sell |
550
-1,812
| -77% | -$921K | 0.36% | 71 |
|
|
2024
Q4 | $1.18M | Buy |
2,362
+554
| +31% | +$276K | 0.48% | 51 |
|
|
2024
Q3 | $934K | Sell |
1,808
-185
| -9% | -$95.6K | 0.44% | 78 |
|
|
2024
Q2 | $889K | Buy |
1,993
+296
| +17% | +$132K | 0.44% | 80 |
|
|
2024
Q1 | $722K | Buy |
+1,697
| New | +$722K | 0.38% | 122 |
|
|
2023
Q4 | – | Sell |
-1,764
| Closed | -$645K | – | 458 |
|
|
2023
Q3 | $645K | Buy |
+1,764
| New | +$645K | 0.39% | 128 |
|
|
2022
Q3 | – | Sell |
-1,924
| Closed | -$649K | – | 467 |
|
|
2022
Q2 | $649K | Buy |
+1,924
| New | +$649K | 0.24% | 163 |
|
|
2020
Q3 | – | Sell |
-114
| Closed | -$38K | – | 415 |
|
|
2020
Q2 | $38K | Sell |
114
-19
| -14% | -$6.33K | 0.02% | 346 |
|
|
2020
Q1 | $33K | Buy |
133
+16
| +14% | +$3.97K | 0.01% | 307 |
|
|
2019
Q4 | $32K | Buy |
+117
| New | +$32K | 0.01% | 318 |
|