Cary Street Partners’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	$1.3M	Sell	2,459 -133	-5%	-$70.1K	0.04%	374
2025 Q1	$1.32M	Sell	2,592 -651	-20%	-$331K	0.04%	346
2024 Q4	$1.61M	Buy	+3,243	New	+$1.61M	0.05%	307