Cannell & Spears’s S&P Global SPGI Stock Holding History

Cannell & Spears’s Portfolio SPGI Stock Details SPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.64M	Sell	6,906 -129	-2%	-$68K	0.07%	161
2025 Q1	$3.57M	Sell	7,035 -560	-7%	-$285K	0.08%	158
2024 Q4	$3.78M	Sell	7,595 -60	-0.8%	-$29.9K	0.08%	147
2024 Q3	$3.95M	Buy	7,655 +865	+13%	+$447K	0.08%	145
2024 Q2	$3.03M	Sell	6,790 -14	-0.2%	-$6.24K	0.06%	150
2024 Q1	$2.89M	Buy	6,804 +769	+13%	+$327K	0.06%	157
2023 Q4	$2.66M	Sell	6,035 -105	-2%	-$46.3K	0.21%	53
2023 Q3	$2.24M	Sell	6,140 -102	-2%	-$37.3K	0.19%	56
2023 Q2	$2.5M	Sell	6,242 -64	-1%	-$25.7K	0.2%	57
2023 Q1	$2.17M	Sell	6,306 -130	-2%	-$44.8K	0.19%	58
2022 Q4	$2.16M	Sell	6,436 -69	-1%	-$23.1K	0.21%	60
2022 Q3	$1.99M	Sell	6,505 -6,243	-49%	-$1.91M	0.2%	62
2022 Q2	$4.3M	Buy	12,748 +1,304	+11%	+$440K	0.39%	47
2022 Q1	$4.69M	Buy	11,444 +10,321	+919%	+$4.23M	0.35%	44
2021 Q4	$530K	Hold	1,123	–	–	0.04%	144
2021 Q3	$477K	Sell	1,123 -68	-6%	-$28.9K	0.03%	146
2021 Q2	$489K	Sell	1,191 -1,567	-57%	-$643K	0.04%	150
2021 Q1	$973K	Sell	2,758 -3	-0.1%	-$1.06K	0.08%	93
2020 Q4	$908K	Hold	2,761	–	–	0.08%	97
2020 Q3	$996K	Hold	2,761	–	–	0.09%	86
2020 Q2	$910K	Hold	2,761	–	–	0.1%	86
2020 Q1	$677K	Buy	2,761 +1,161	+73%	+$285K	0.08%	93
2019 Q4	$437K	Hold	1,600	–	–	0.05%	121
2019 Q3	$392K	Hold	1,600	–	–	0.05%	122
2019 Q2	$364K	Hold	1,600	–	–	0.04%	122
2019 Q1	$337K	Hold	1,600	–	–	0.04%	123
2018 Q4	$272K	Sell	1,600 -18	-1%	-$3.06K	0.04%	130
2018 Q3	$316K	Sell	1,618 -12	-0.7%	-$2.34K	0.04%	131
2018 Q2	$332K	Buy	1,630 +30	+2%	+$6.11K	0.04%	125
2018 Q1	$306K	Hold	1,600	–	–	0.04%	133
2017 Q4	$271K	Hold	1,600	–	–	0.03%	146
2017 Q3	$250K	Hold	1,600	–	–	0.03%	134
2017 Q2	$234K	Hold	1,600	–	–	0.03%	130
2017 Q1	$209K	Buy	+1,600	New	+$209K	0.03%	126
2016 Q4	–	Sell	-1,600	Closed	-$202K	–	139
2016 Q3	$202K	Buy	+1,600	New	+$202K	0.03%	124