Cape Investment Advisory’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	$527	Hold	1	–	–	﹤0.01%	1079
2025 Q1	$508	Sell	1 -19	-95%	-$9.65K	﹤0.01%	1019
2024 Q4	$9.96K	Buy	+20	New	+$9.96K	﹤0.01%	587
2024 Q1	–	Sell	-39	Closed	-$17.2K	–	1151
2023 Q4	$17.2K	Buy	+39	New	+$17.2K	0.01%	564