Arden Trust’s S&P Global SPGI Stock Holding History

Arden Trust’s Portfolio SPGI Stock Details SPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$1.68M	Buy	3,767 +17	+0.5%	+$7.58K	0.23%	65
2024 Q1	$1.6M	Sell	3,750 -150	-4%	-$63.8K	0.22%	72
2023 Q4	$1.72M	Sell	3,900 -1,577	-29%	-$695K	0.25%	63
2023 Q3	$2M	Buy	5,477 +1,562	+40%	+$571K	0.33%	50
2023 Q2	$1.57M	Buy	3,915 +99	+3%	+$39.7K	0.26%	62
2023 Q1	$1.32M	Sell	3,816 -178	-4%	-$61.4K	0.24%	89
2022 Q4	$1.34M	Sell	3,994 -50	-1%	-$16.7K	0.27%	82
2022 Q3	$1.23M	Sell	4,044 -856	-17%	-$261K	0.31%	74
2022 Q2	$1.65M	Buy	4,900 +424	+9%	+$143K	0.38%	67
2022 Q1	$1.84M	Buy	4,476 +1,826	+69%	+$749K	0.36%	61
2021 Q4	$1.25M	Hold	2,650	–	–	0.21%	107
2021 Q3	$1.13M	Sell	2,650 -75	-3%	-$31.9K	0.19%	112
2021 Q2	$1.12M	Sell	2,725 -186	-6%	-$76.3K	0.18%	115
2021 Q1	$1.03M	Hold	2,911	–	–	0.17%	125
2020 Q4	$957K	Sell	2,911 -25	-0.9%	-$8.22K	0.16%	135
2020 Q3	$1.06M	Sell	2,936 -50	-2%	-$18K	0.19%	108
2020 Q2	$984K	Sell	2,986 -50	-2%	-$16.5K	0.18%	112
2020 Q1	$744K	Sell	3,036 -609	-17%	-$149K	0.15%	125
2019 Q4	$995K	Sell	3,645 -400	-10%	-$109K	0.16%	131
2019 Q3	$990K	Sell	4,045 -47	-1%	-$11.5K	0.16%	132
2019 Q2	$932K	Sell	4,092 -616	-13%	-$140K	0.16%	143
2019 Q1	$991K	Sell	4,708 -500	-10%	-$105K	0.16%	147
2018 Q4	$885K	Sell	5,208 -1,008	-16%	-$171K	0.16%	140
2018 Q3	$1.21M	Sell	6,216 -51	-0.8%	-$9.96K	0.19%	122
2018 Q2	$1.28M	Sell	6,267 -3	-0%	-$611	0.2%	108
2018 Q1	$1.2M	Hold	6,270	–	–	0.19%	121
2017 Q4	$1.06M	Hold	6,270	–	–	0.16%	130
2017 Q3	$980K	Hold	6,270	–	–	0.15%	146
2017 Q2	$915K	Hold	6,270	–	–	0.14%	149
2017 Q1	$820K	Sell	6,270 -250	-4%	-$32.7K	0.13%	155
2016 Q4	$701K	Hold	6,520	–	–	0.11%	187
2016 Q3	$825K	Sell	6,520 -38,232	-85%	-$4.84M	0.13%	155
2016 Q2	$4.8K	Buy	+44,752	New	+$4.8K	0.36%	70