Wellington Management Group’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14B | Sell |
5,957,359
-489,434
| -8% | -$258M | 0.57% | 34 |
|
|
2025
Q1 | $3.28B | Sell |
6,446,793
-1,344,288
| -17% | -$683M | 0.63% | 36 |
|
|
2024
Q4 | $3.88B | Sell |
7,791,081
-1,077,294
| -12% | -$537M | 0.71% | 23 |
|
|
2024
Q3 | $4.58B | Buy |
8,868,375
+292,436
| +3% | +$151M | 0.8% | 17 |
|
|
2024
Q2 | $3.82B | Buy |
8,575,939
+1,570,188
| +22% | +$700M | 0.68% | 23 |
|
|
2024
Q1 | $2.98B | Sell |
7,005,751
-94,643
| -1% | -$40.3M | 0.53% | 41 |
|
|
2023
Q4 | $3.13B | Sell |
7,100,394
-479,549
| -6% | -$211M | 0.58% | 36 |
|
|
2023
Q3 | $2.77B | Buy |
7,579,943
+881,215
| +13% | +$322M | 0.55% | 39 |
|
|
2023
Q2 | $2.69B | Buy |
6,698,728
+1,577,012
| +31% | +$632M | 0.51% | 42 |
|
|
2023
Q1 | $1.77B | Sell |
5,121,716
-173,831
| -3% | -$59.9M | 0.35% | 72 |
|
|
2022
Q4 | $1.77B | Sell |
5,295,547
-1,377,039
| -21% | -$461M | 0.36% | 67 |
|
|
2022
Q3 | $2.04B | Buy |
6,672,586
+167,986
| +3% | +$51.3M | 0.43% | 59 |
|
|
2022
Q2 | $2.19B | Sell |
6,504,600
-1,971,609
| -23% | -$665M | 0.44% | 62 |
|
|
2022
Q1 | $3.48B | Buy |
8,476,209
+2,742,007
| +48% | +$1.12B | 0.6% | 42 |
|
|
2021
Q4 | $2.71B | Sell |
5,734,202
-184,071
| -3% | -$86.9M | 0.43% | 59 |
|
|
2021
Q3 | $2.51B | Buy |
5,918,273
+245,047
| +4% | +$104M | 0.43% | 57 |
|
|
2021
Q2 | $2.33B | Buy |
5,673,226
+555,664
| +11% | +$228M | 0.39% | 67 |
|
|
2021
Q1 | $1.81B | Buy |
5,117,562
+3,671,382
| +254% | +$1.3B | 0.32% | 79 |
|
|
2020
Q4 | $475M | Buy |
1,446,180
+548,523
| +61% | +$180M | 0.09% | 223 |
|
|
2020
Q3 | $324M | Sell |
897,657
-1,067
| -0.1% | -$385K | 0.07% | 253 |
|
|
2020
Q2 | $296M | Buy |
898,724
+159,647
| +22% | +$52.6M | 0.07% | 256 |
|
|
2020
Q1 | $181M | Sell |
739,077
-33,932
| -4% | -$8.32M | 0.05% | 324 |
|
|
2019
Q4 | $211M | Sell |
773,009
-795,857
| -51% | -$217M | 0.04% | 392 |
|
|
2019
Q3 | $384M | Buy |
1,568,866
+224,958
| +17% | +$55.1M | 0.09% | 233 |
|
|
2019
Q2 | $306M | Sell |
1,343,908
-35,764
| -3% | -$8.15M | 0.07% | 272 |
|
|
2019
Q1 | $290M | Buy |
1,379,672
+1,943
| +0.1% | +$409K | 0.07% | 287 |
|
|
2018
Q4 | $234M | Buy |
1,377,729
+402,840
| +41% | +$68.5M | 0.06% | 301 |
|
|
2018
Q3 | $190M | Buy |
974,889
+89,575
| +10% | +$17.5M | 0.04% | 397 |
|
|
2018
Q2 | $181M | Buy |
885,314
+251,007
| +40% | +$51.2M | 0.04% | 401 |
|
|
2018
Q1 | $121M | Buy |
634,307
+625,705
| +7,274% | +$120M | 0.03% | 518 |
|
|
2017
Q4 | $1.46M | Sell |
8,602
-9,941
| -54% | -$1.68M | ﹤0.01% | 1799 |
|
|
2017
Q3 | $2.9M | Sell |
18,543
-2,549
| -12% | -$398K | ﹤0.01% | 1618 |
|
|
2017
Q2 | $3.08M | Sell |
21,092
-5,579
| -21% | -$815K | ﹤0.01% | 1576 |
|
|
2017
Q1 | $3.49M | Sell |
26,671
-426,552
| -94% | -$55.8M | ﹤0.01% | 1574 |
|
|
2016
Q4 | $48.7M | Sell |
453,223
-4,392,536
| -91% | -$472M | 0.01% | 720 |
|
|
2016
Q3 | $613M | Buy |
4,845,759
+660,468
| +16% | +$83.6M | 0.15% | 143 |
|
|
2016
Q2 | $449M | Buy |
+4,185,291
| New | +$449M | 0.12% | 187 |
|