Clearstead Advisors’s S&P Global SPGI Stock Holding History

Clearstead Advisors’s Portfolio SPGI Stock Details SPGI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.78M	Buy	16,645 +839	+5%	+$442K	0.12%	139
2025 Q1	$8.03M	Buy	15,806 +3,193	+25%	+$1.62M	0.12%	137
2024 Q4	$6.28M	Sell	12,613 -88	-0.7%	-$43.8K	0.1%	160
2024 Q3	$6.56M	Buy	12,701 +3,438	+37%	+$1.78M	0.1%	157
2024 Q2	$4.13M	Buy	9,263 +2,020	+28%	+$901K	0.07%	193
2024 Q1	$3.1M	Buy	7,243 +24	+0.3%	+$10.3K	0.15%	113
2023 Q4	$3.18M	Sell	7,219 -6,431	-47%	-$2.83M	0.17%	107
2023 Q3	$4.99M	Buy	13,650 +6,842	+100%	+$2.5M	0.14%	118
2023 Q2	$2.73M	Buy	6,808 +866	+15%	+$347K	0.17%	105
2023 Q1	$2.05M	Buy	5,942 +52	+0.9%	+$17.9K	0.15%	119
2022 Q4	$1.97M	Sell	5,890 -85	-1%	-$28.5K	0.15%	122
2022 Q3	$1.82M	Buy	5,975 +43	+0.7%	+$13.1K	0.17%	112
2022 Q2	$2M	Hold	5,932	–	–	0.16%	117
2022 Q1	$2.43M	Buy	5,932 +373	+7%	+$153K	0.17%	106
2021 Q4	$2.62M	Sell	5,559 -514	-8%	-$243K	0.18%	105
2021 Q3	$2.58M	Buy	6,073 +16	+0.3%	+$6.8K	0.19%	97
2021 Q2	$2.49M	Buy	6,057 +1,331	+28%	+$546K	0.19%	96
2021 Q1	$1.67M	Buy	4,726 +6	+0.1%	+$2.12K	0.14%	120
2020 Q4	$1.55M	Hold	4,720	–	–	0.14%	117
2020 Q3	$1.7M	Hold	4,720	–	–	0.18%	99
2020 Q2	$1.56M	Hold	4,720	–	–	0.18%	98
2020 Q1	$1.16M	Sell	4,720 -780	-14%	-$191K	0.17%	102
2019 Q4	$1.5M	Buy	5,500 +2,700	+96%	+$737K	0.18%	102
2019 Q3	$686K	Hold	2,800	–	–	0.09%	142
2019 Q2	$638K	Hold	2,800	–	–	0.09%	146
2019 Q1	$590K	Hold	2,800	–	–	0.08%	152
2018 Q4	$476K	Hold	2,800	–	–	0.07%	166
2018 Q3	$547K	Sell	2,800 -18	-0.6%	-$3.52K	0.08%	143
2018 Q2	$575K	Buy	2,818 +18	+0.6%	+$3.67K	0.08%	134
2018 Q1	$535K	Sell	2,800 -45	-2%	-$8.6K	0.08%	131
2017 Q4	$482K	Buy	2,845 +45	+2%	+$7.62K	0.07%	144
2017 Q3	$438K	Hold	2,800	–	–	0.06%	166
2017 Q2	$409K	Hold	2,800	–	–	0.06%	161
2017 Q1	$366K	Sell	2,800 -80	-3%	-$10.5K	0.05%	162
2016 Q4	$310K	Buy	+2,880	New	+$310K	0.05%	163