CIBC World Market’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.7M | Sell |
81,038
-9,810
| -11% | -$5.17M | 0.08% | 129 |
|
|
2025
Q1 | $46.2M | Sell |
90,848
-21,407
| -19% | -$10.9M | 0.1% | 113 |
|
|
2024
Q4 | $55.9M | Buy |
112,255
+1,248
| +1% | +$622K | 0.12% | 105 |
|
|
2024
Q3 | $57.3M | Buy |
111,007
+3,563
| +3% | +$1.84M | 0.12% | 100 |
|
|
2024
Q2 | $47.9M | Buy |
107,444
+56,951
| +113% | +$25.4M | 0.11% | 101 |
|
|
2024
Q1 | $21.5M | Sell |
50,493
-1,034
| -2% | -$440K | 0.05% | 163 |
|
|
2023
Q4 | $22.7M | Sell |
51,527
-284
| -0.5% | -$125K | 0.06% | 149 |
|
|
2023
Q3 | $18.9M | Sell |
51,811
-4,003
| -7% | -$1.46M | 0.06% | 149 |
|
|
2023
Q2 | $22.4M | Buy |
55,814
+387
| +0.7% | +$155K | 0.07% | 142 |
|
|
2023
Q1 | $19.1M | Sell |
55,427
-9,359
| -14% | -$3.23M | 0.06% | 148 |
|
|
2022
Q4 | $21.7M | Buy |
64,786
+150
| +0.2% | +$50.2K | 0.08% | 126 |
|
|
2022
Q3 | $19.7M | Buy |
64,636
+6,570
| +11% | +$2.01M | 0.08% | 123 |
|
|
2022
Q2 | $19.6M | Sell |
58,066
-1,063
| -2% | -$358K | 0.07% | 132 |
|
|
2022
Q1 | $24.3M | Buy |
59,129
+6,262
| +12% | +$2.57M | 0.08% | 125 |
|
|
2021
Q4 | $25M | Buy |
52,867
+594
| +1% | +$280K | 0.07% | 128 |
|
|
2021
Q3 | $22.2M | Sell |
52,273
-1,430
| -3% | -$608K | 0.07% | 130 |
|
|
2021
Q2 | $22M | Buy |
53,703
+13,672
| +34% | +$5.61M | 0.06% | 150 |
|
|
2021
Q1 | $14.1M | Buy |
40,031
+5,683
| +17% | +$2.01M | 0.04% | 176 |
|
|
2020
Q4 | $11.3M | Buy |
34,348
+4,508
| +15% | +$1.48M | 0.04% | 184 |
|
|
2020
Q3 | $10.8M | Buy |
29,840
+8,983
| +43% | +$3.24M | 0.05% | 172 |
|
|
2020
Q2 | $6.87M | Sell |
20,857
-6,111
| -23% | -$2.01M | 0.03% | 204 |
|
|
2020
Q1 | $6.61M | Sell |
26,968
-5,543
| -17% | -$1.36M | 0.03% | 183 |
|
|
2019
Q4 | $8.88M | Buy |
32,511
+2,998
| +10% | +$819K | 0.04% | 196 |
|
|
2019
Q3 | $7.23M | Buy |
29,513
+14,949
| +103% | +$3.66M | 0.03% | 203 |
|
|
2019
Q2 | $3.32M | Buy |
14,564
+4,526
| +45% | +$1.03M | 0.01% | 340 |
|
|
2019
Q1 | $2.11M | Sell |
10,038
-1,596
| -14% | -$336K | 0.01% | 441 |
|
|
2018
Q4 | $1.98M | Sell |
11,634
-37,680
| -76% | -$6.4M | 0.01% | 408 |
|
|
2018
Q3 | $9.64M | Sell |
49,314
-24,348
| -33% | -$4.76M | 0.04% | 187 |
|
|
2018
Q2 | $15M | Buy |
73,662
+12,934
| +21% | +$2.64M | 0.07% | 146 |
|
|
2018
Q1 | $11.6M | Buy |
60,728
+44,934
| +285% | +$8.59M | 0.05% | 166 |
|
|
2017
Q4 | $2.68M | Sell |
15,794
-968
| -6% | -$164K | 0.01% | 234 |
|
|
2017
Q3 | $2.62M | Sell |
16,762
-49,150
| -75% | -$7.68M | 0.01% | 231 |
|
|
2017
Q2 | $9.62M | Buy |
65,912
+25,395
| +63% | +$3.71M | 0.04% | 195 |
|
|
2017
Q1 | $5.3M | Sell |
40,517
-12,137
| -23% | -$1.59M | 0.02% | 244 |
|
|
2016
Q4 | $5.66M | Sell |
52,654
-2,537
| -5% | -$273K | 0.02% | 201 |
|
|
2016
Q3 | $6.99M | Sell |
55,191
-16,887
| -23% | -$2.14M | 0.03% | 155 |
|
|
2016
Q2 | $7.73M | Buy |
+72,078
| New | +$7.73M | 0.03% | 132 |
|