Waddell & 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 | $565K | Buy |
1,071
+274
| +34% | +$144K | 0.06% | 97 |
|
|
2025
Q1 | $405K | Hold |
797
| – | – | 0.05% | 101 |
|
|
2024
Q4 | $397K | Hold |
797
| – | – | 0.04% | 101 |
|
|
2024
Q3 | $412K | Hold |
797
| – | – | 0.05% | 91 |
|
|
2024
Q2 | $355K | Hold |
797
| – | – | 0.05% | 93 |
|
|
2024
Q1 | $339K | Hold |
797
| – | – | 0.05% | 98 |
|
|
2023
Q4 | $351K | Hold |
797
| – | – | 0.05% | 100 |
|
|
2023
Q3 | $291K | Hold |
797
| – | – | 0.04% | 130 |
|
|
2023
Q2 | $320K | Sell |
797
-375
| -32% | -$150K | 0.05% | 115 |
|
|
2023
Q1 | $404K | Hold |
1,172
| – | – | 0.06% | 87 |
|
|
2022
Q4 | $393K | Sell |
1,172
-48
| -4% | -$16.1K | 0.07% | 89 |
|
|
2022
Q3 | $373K | Sell |
1,220
-7
| -0.6% | -$2.14K | 0.07% | 84 |
|
|
2022
Q2 | $414K | Buy |
1,227
+7
| +0.6% | +$2.36K | 0.08% | 77 |
|
|
2022
Q1 | $500K | Buy |
1,220
+95
| +8% | +$38.9K | 0.08% | 67 |
|
|
2021
Q4 | $531K | Hold |
1,125
| – | – | 0.08% | 65 |
|
|
2021
Q3 | $478K | Hold |
1,125
| – | – | 0.08% | 64 |
|
|
2021
Q2 | $462 | Buy |
+1,125
| New | +$462 | 0.07% | 65 |
|
|
2020
Q3 | – | Sell |
-1,125
| Closed | -$371K | – | 35 |
|
|
2020
Q2 | $371K | Buy |
+1,125
| New | +$371K | 0.11% | 21 |
|