CAPTRUST Financial Advisors’s S&P Global SPGI Stock Holding History

CAPTRUST Financial Advisors’s Portfolio SPGI Stock Details SPGI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$16.1M	Sell	30,548 -815	-3%	-$430K	0.04%	358
2025 Q1	$15.9M	Buy	31,363 +8,932	+40%	+$4.54M	0.04%	328
2024 Q4	$11.2M	Buy	22,431 +657	+3%	+$327K	0.03%	346
2024 Q3	$11.2M	Sell	21,774 -2,298	-10%	-$1.19M	0.03%	356
2024 Q2	$10.7M	Buy	24,072 +1,205	+5%	+$537K	0.03%	345
2024 Q1	$9.73M	Sell	22,867 -9,972	-30%	-$4.24M	0.04%	350
2023 Q4	$14.5M	Buy	32,839 +866	+3%	+$381K	0.05%	293
2023 Q3	$11.7M	Buy	31,973 +6	+0%	+$2.19K	0.04%	310
2023 Q2	$12.8M	Sell	31,967 -7,981	-20%	-$3.2M	0.05%	274
2023 Q1	$13.8M	Sell	39,948 -6,868	-15%	-$2.37M	0.06%	236
2022 Q4	$15.7M	Sell	46,816 -8,263	-15%	-$2.77M	0.08%	210
2022 Q3	$16.8M	Sell	55,079 -102,325	-65%	-$31.2M	0.1%	187
2022 Q2	$53.1M	Buy	157,404 +16,399	+12%	+$5.53M	0.34%	64
2022 Q1	$57.8M	Buy	141,005 +12,912	+10%	+$5.3M	0.37%	61
2021 Q4	$60.5M	Buy	128,093 +6,447	+5%	+$3.04M	0.41%	52
2021 Q3	$51.7M	Buy	121,646 +11,699	+11%	+$4.97M	0.43%	55
2021 Q2	$45.1M	Buy	109,947 +16,477	+18%	+$6.76M	0.42%	56
2021 Q1	$33M	Buy	93,470 +5,154	+6%	+$1.82M	0.36%	69
2020 Q4	$29M	Buy	88,316 +59,538	+207%	+$19.6M	0.38%	64
2020 Q3	$10.5M	Buy	28,778 +8,110	+39%	+$2.95M	0.17%	140
2020 Q2	$6.91M	Buy	20,668 +17,213	+498%	+$5.76M	0.11%	177
2020 Q1	$810K	Sell	3,455 -314	-8%	-$73.6K	0.02%	461
2019 Q4	$1.05M	Buy	3,769 +929	+33%	+$258K	0.02%	500
2019 Q3	$696K	Sell	2,840 -100	-3%	-$24.5K	0.02%	360
2019 Q2	$670K	Sell	2,940 -212	-7%	-$48.3K	0.02%	351
2019 Q1	$664K	Buy	3,152 +72	+2%	+$15.2K	0.03%	325
2018 Q4	$523K	Buy	3,080 +939	+44%	+$159K	0.03%	303
2018 Q3	$418K	Buy	2,141 +585	+38%	+$114K	0.02%	334
2018 Q2	$317K	Sell	1,556 -154	-9%	-$31.4K	0.02%	295
2018 Q1	$319K	Buy	1,710 +288	+20%	+$53.7K	0.02%	268
2017 Q4	$241K	Buy	+1,422	New	+$241K	0.01%	296