Arden Trust’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.68M | Buy |
3,767
+17
| +0.5% | +$7.29K | 0.23% | 65 |
|
|
2024
Q1 | $1.6M | Sell |
3,750
-150
| -4% | -$65K | 0.22% | 72 |
|
|
2023
Q4 | $1.72M | Sell |
3,900
-1,577
| -29% | -$622K | 0.25% | 63 |
|
|
2023
Q3 | $2M | Buy |
5,477
+1,562
| +40% | +$614K | 0.33% | 50 |
|
|
2023
Q2 | $1.57M | Buy |
3,915
+99
| +3% | +$36.2K | 0.26% | 62 |
|
|
2023
Q1 | $1.32M | Sell |
3,816
-178
| -4% | -$62.6K | 0.24% | 89 |
|
|
2022
Q4 | $1.34M | Sell |
3,994
-50
| -1% | -$16.5K | 0.27% | 82 |
|
|
2022
Q3 | $1.23M | Sell |
4,044
-856
| -17% | -$306K | 0.31% | 74 |
|
|
2022
Q2 | $1.65M | Buy |
4,900
+424
| +9% | +$151K | 0.38% | 67 |
|
|
2022
Q1 | $1.84M | Buy |
4,476
+1,826
| +69% | +$744K | 0.36% | 61 |
|
|
2021
Q4 | $1.25M | Hold |
2,650
| – | – | 0.21% | 107 |
|
|
2021
Q3 | $1.13M | Sell |
2,650
-75
| -3% | -$32.5K | 0.19% | 112 |
|
|
2021
Q2 | $1.12M | Sell |
2,725
-186
| -6% | -$71.5K | 0.18% | 115 |
|
|
2021
Q1 | $1.03M | Hold |
2,911
| – | – | 0.17% | 125 |
|
|
2020
Q4 | $957K | Sell |
2,911
-25
| -0.9% | -$8.43K | 0.16% | 135 |
|
|
2020
Q3 | $1.06M | Sell |
2,936
-50
| -2% | -$17.6K | 0.19% | 108 |
|
|
2020
Q2 | $984K | Sell |
2,986
-50
| -2% | -$15K | 0.18% | 112 |
|
|
2020
Q1 | $744K | Sell |
3,036
-609
| -17% | -$167K | 0.15% | 125 |
|
|
2019
Q4 | $995K | Sell |
3,645
-400
| -10% | -$104K | 0.16% | 131 |
|
|
2019
Q3 | $990K | Sell |
4,045
-47
| -1% | -$11.7K | 0.16% | 132 |
|
|
2019
Q2 | $932K | Sell |
4,092
-616
| -13% | -$135K | 0.16% | 143 |
|
|
2019
Q1 | $991K | Sell |
4,708
-500
| -10% | -$96.8K | 0.16% | 147 |
|
|
2018
Q4 | $885K | Sell |
5,208
-1,008
| -16% | -$181K | 0.16% | 140 |
|
|
2018
Q3 | $1.21M | Sell |
6,216
-51
| -0.8% | -$10.5K | 0.19% | 122 |
|
|
2018
Q2 | $1.28M | Sell |
6,267
-3
| -0% | -$593 | 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% | -$31.1K | 0.13% | 155 |
|
|
2016
Q4 | $701K | Hold |
6,520
| – | – | 0.11% | 187 |
|
|
2016
Q3 | $825K | Sell |
6,520
-38,232
| -85% | -$4.59M | 0.13% | 155 |
|
|
2016
Q2 | $4.8K | Buy |
+44,752
| New | +$4.8M | 0.36% | 70 |
|
Other funds holding SPGI
Arden Trust's SPGI Position: Q2 2024 in Review
Arden Trust increased its S&P Global (SPGI) stake by 0.45% in Q2 2024, buying an estimated $7.29K and bringing the position to 3,767 shares worth $1.68M. The position accounts for 0.23% of the portfolio, ranked #65.
Arden Trust first reported a position in SPGI in Q2 2016 and has held it in 33 quarters since. The position peaked at $2M in Q3 2023. 1,834 funds tracked by Wall St. Rank hold SPGI as of Q2 2024.
- Arden Trust held 3,767 shares of S&P Global worth $1.68M as of Q2 2024.
- Arden Trust bought 17 S&P Global shares in Q2 2024, an estimated $7.29K.
- S&P Global made up 0.23% of Arden Trust's portfolio in Q2 2024, its #65 holding.
- Arden Trust first reported a position in S&P Global in Q2 2016 and has held it in 33 quarters since.
- Arden Trust's S&P Global position peaked at $2M in Q3 2023.
- 1,834 funds tracked by Wall St. Rank held S&P Global as of Q2 2024.
Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.