Xponance’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 | $27.6M | Buy |
52,275
+2,539
| +5% | +$1.34M | 0.23% | 70 |
|
|
2025
Q1 | $25.3M | Buy |
49,736
+245
| +0.5% | +$124K | 0.24% | 62 |
|
|
2024
Q4 | $24.6M | Buy |
49,491
+3,371
| +7% | +$1.68M | 0.22% | 64 |
|
|
2024
Q3 | $23.8M | Buy |
46,120
+826
| +2% | +$427K | 0.23% | 69 |
|
|
2024
Q2 | $20.2M | Sell |
45,294
-3,038
| -6% | -$1.35M | 0.21% | 76 |
|
|
2024
Q1 | $20.6M | Buy |
48,332
+2,992
| +7% | +$1.27M | 0.22% | 78 |
|
|
2023
Q4 | $20M | Buy |
45,340
+2,069
| +5% | +$911K | 0.24% | 76 |
|
|
2023
Q3 | $15.8M | Buy |
43,271
+957
| +2% | +$350K | 0.22% | 79 |
|
|
2023
Q2 | $17M | Buy |
42,314
+2,591
| +7% | +$1.04M | 0.23% | 73 |
|
|
2023
Q1 | $13.7M | Sell |
39,723
-2,174
| -5% | -$750K | 0.2% | 95 |
|
|
2022
Q4 | $14M | Buy |
41,897
+6,524
| +18% | +$2.19M | 0.23% | 88 |
|
|
2022
Q3 | $10.8M | Buy |
35,373
+5,051
| +17% | +$1.54M | 0.21% | 90 |
|
|
2022
Q2 | $10.2M | Sell |
30,322
-21,967
| -42% | -$7.4M | 0.21% | 85 |
|
|
2022
Q1 | $21.4M | Buy |
52,289
+7,577
| +17% | +$3.11M | 0.36% | 55 |
|
|
2021
Q4 | $21.1M | Buy |
44,712
+3,666
| +9% | +$1.73M | 0.33% | 54 |
|
|
2021
Q3 | $17.4M | Sell |
41,046
-1,174
| -3% | -$499K | 0.33% | 59 |
|
|
2021
Q2 | $17.3M | Buy |
42,220
+1,739
| +4% | +$714K | 0.32% | 63 |
|
|
2021
Q1 | $14.3M | Sell |
40,481
-10
| -0% | -$3.53K | 0.3% | 63 |
|
|
2020
Q4 | $13.3M | Buy |
40,491
+4
| +0% | +$1.32K | 0.29% | 65 |
|
|
2020
Q3 | $14.6M | Sell |
40,487
-3,479
| -8% | -$1.25M | 0.36% | 54 |
|
|
2020
Q2 | $14.5M | Buy |
+43,966
| New | +$14.5M | 0.37% | 54 |
|