Clearstead Trust’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 | $226K | Buy |
428
+310
| +263% | +$163K | 0.04% | 163 |
|
|
2025
Q1 | $60K | Hold |
118
| – | – | 0.01% | 258 |
|
|
2024
Q4 | $58.8K | Hold |
118
| – | – | 0.01% | 251 |
|
|
2024
Q3 | $61K | Hold |
118
| – | – | 0.01% | 228 |
|
|
2024
Q2 | $52.6K | Hold |
118
| – | – | 0.01% | 236 |
|
|
2024
Q1 | $50.2K | Sell |
118
-656
| -85% | -$279K | 0.01% | 240 |
|
|
2023
Q4 | $341K | Buy |
+774
| New | +$341K | 0.09% | 124 |
|
|
2019
Q1 | – | Sell |
-90
| Closed | -$15K | – | 228 |
|
|
2018
Q4 | $15K | Hold |
90
| – | – | 0.01% | 175 |
|
|
2018
Q3 | $18K | Hold |
90
| – | – | 0.01% | 159 |
|
|
2018
Q2 | $18K | Buy |
+90
| New | +$18K | 0.02% | 164 |
|
|
2017
Q3 | – | Sell |
-25
| Closed | -$4K | – | 229 |
|
|
2017
Q2 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 222 |
|