Boothbay Fund Management’s S&P Global SPGI Stock Holding History

Boothbay Fund Management’s Portfolio SPGI Stock Details SPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.38M	Buy	+10,300	New	+$4.78M	0.06%	352
2024 Q3	–	Sell	-16,900	Closed	-$7.54M	–	1916
2024 Q2	$7.54M	Sell	16,900 -41,100	-71%	-$17.6M	0.18%	120
2024 Q1	$24.7M	Buy	+58,000	New	+$25.1M	0.48%	25
2023 Q4	–	Sell	-5,600	Closed	-$2.05M	–	1962
2023 Q3	$2.05M	Buy	+5,600	New	+$2.2M	0.05%	482
2022 Q4	–	Sell	-900	Closed	-$275K	–	2420
2022 Q3	$275K	Hold	900	–	–	0.01%	1592
2022 Q2	$303K	Sell	900 -300	-25%	-$107K	0.01%	1457
2022 Q1	$492K	Buy	+1,200	New	+$489K	0.01%	1302
2021 Q4	–	Sell	-45,300	Closed	-$19.2M	–	2202
2021 Q3	$19.2M	Buy	+45,300	New	+$19.6M	0.53%	16
2018 Q4	–	Sell	-80	Closed	-$1.56M	–	872
2018 Q3	$1.56M	Buy	+80	New	+$16.5K	0.15%	129

Other funds holding SPGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Boothbay Fund Management's SPGI Position: Q1 2026 in Review

Boothbay Fund Management sold out of S&P Global (SPGI) in Q1 2026, closing a stake of 1,078 shares — an estimated $500K sold.

Boothbay Fund Management first reported a position in SPGI in Q3 2016 and held it in 35 quarters. The position peaked at $9.19M in Q1 2023. 2,106 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

Boothbay Fund Management reported no remaining S&P Global position as of Q1 2026 after selling out during the quarter.
Boothbay Fund Management sold 1,078 S&P Global shares in Q1 2026, an estimated $500K.
Boothbay Fund Management first reported a position in S&P Global in Q3 2016 and held it in 35 quarters.
Boothbay Fund Management's S&P Global position peaked at $9.19M in Q1 2023.
2,106 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.