Cullinan Associates’s S&P Global SPGI Stock Holding History

Cullinan Associates’s Portfolio SPGI Stock Details SPGI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$65.1M	Buy	123,440 +300	+0.2%	+$158K	4.29%	5
2025 Q1	$62.6M	Sell	123,140 -2,805	-2%	-$1.43M	4.42%	4
2024 Q4	$62.7M	Sell	125,945 -1,795	-1%	-$894K	4.03%	6
2024 Q3	$66.9M	Buy	127,740 +140	+0.1%	+$73.3K	3.77%	5
2024 Q2	$56.9M	Sell	127,600 -300	-0.2%	-$134K	3.22%	6
2024 Q1	$54.4M	Sell	127,900 -2,200	-2%	-$936K	3.05%	6
2023 Q4	$57.3M	Sell	130,100 -600	-0.5%	-$264K	3.2%	6
2023 Q3	$47.8M	Buy	130,700 +700	+0.5%	+$256K	2.78%	6
2023 Q2	$52.1M	Sell	130,000 -200	-0.2%	-$80.2K	2.86%	5
2023 Q1	$44.9M	Sell	130,200 -559	-0.4%	-$193K	2.62%	7
2022 Q4	$43.8M	Buy	130,759 +2,659	+2%	+$891K	2.43%	8
2022 Q3	$39.1M	Buy	128,100 +1,700	+1%	+$519K	2.47%	6
2022 Q2	$42.6M	Buy	126,400 +400	+0.3%	+$135K	2.6%	6
2022 Q1	$51.7M	Hold	126,000	–	–	2.71%	5
2021 Q4	$59.5M	Sell	126,000 -500	-0.4%	-$236K	3.03%	5
2021 Q3	$53.7M	Hold	126,500	–	–	2.97%	5
2021 Q2	$51.9M	Hold	126,500	–	–	2.91%	5
2021 Q1	$44.6M	Hold	126,500	–	–	2.57%	5
2020 Q4	$41.6M	Buy	126,500 +1,000	+0.8%	+$329K	2.49%	5
2020 Q3	$45.3M	Hold	125,500	–	–	2.92%	3
2020 Q2	$41.4M	Buy	125,500 +600	+0.5%	+$198K	2.9%	4
2020 Q1	$30.6M	Buy	124,900 +2,400	+2%	+$588K	2.5%	4
2019 Q4	$33.4M	Hold	122,500	–	–	2.24%	5
2019 Q3	$30M	Sell	122,500 -1,000	-0.8%	-$245K	2.14%	5
2019 Q2	$28.1M	Sell	123,500 -44,500	-26%	-$10.1M	2.04%	5
2019 Q1	$35.4M	Sell	168,000 -95,500	-36%	-$20.1M	2.66%	3
2018 Q4	$44.8M	Buy	263,500 +500	+0.2%	+$85K	3.7%	3
2018 Q3	$51.4M	Sell	263,000 -25,500	-9%	-$4.98M	3.72%	4
2018 Q2	$58.8M	Sell	288,500 -110,300	-28%	-$22.5M	4.5%	2
2018 Q1	$76.2M	Buy	398,800 +228,800	+135%	+$43.7M	5.77%	2
2017 Q4	$28.8M	Buy	170,000 +105,000	+162%	+$17.8M	2.11%	6
2017 Q3	$10.2M	Sell	65,000 -25,000	-28%	-$3.91M	0.78%	33
2017 Q2	$13.1M	Buy	+90,000	New	+$13.1M	1.02%	19