Cutler Group’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3803 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4529 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4524 |
|
|
2023
Q2 | – | Sell |
-300
| Closed | -$110K | – | 4408 |
|
|
2023
Q1 | $103K | Buy |
+300
| New | +$106K | 0.02% | 968 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5371 |
|
|
2022
Q3 | – | Sell |
-1,048
| Closed | -$375K | – | 5709 |
|
|
2022
Q2 | $353K | Buy |
+1,048
| New | +$374K | 0.05% | 690 |
|
|
2022
Q1 | – | Sell |
-1,390
| Closed | -$566K | – | 6236 |
|
|
2021
Q4 | $655K | Sell |
1,390
-9,700
| -87% | -$4.44M | 0.05% | 623 |
|
|
2021
Q3 | $4.71M | Buy |
+11,090
| New | +$4.81M | 0.36% | 93 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6572 |
|
|
2021
Q1 | – | Sell |
-267
| Closed | -$88.9K | – | 6527 |
|
|
2020
Q4 | $87K | Sell |
267
-1,736
| -87% | -$586K | 0.01% | 1626 |
|
|
2020
Q3 | $722K | Sell |
2,003
-1,600
| -44% | -$565K | 0.08% | 409 |
|
|
2020
Q2 | $1.19M | Buy |
+3,603
| New | +$1.08M | 0.12% | 262 |
|
|
2020
Q1 | – | Sell |
-1,331
| Closed | -$365K | – | 4921 |
|
|
2019
Q4 | $363K | Buy |
+1,331
| New | +$346K | 0.03% | 564 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5001 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5124 |
|
|
2019
Q1 | – | Sell |
-2,544
| Closed | -$493K | – | 5003 |
|
|
2018
Q4 | $432K | Sell |
2,544
-4,298
| -63% | -$770K | 0.06% | 377 |
|
|
2018
Q3 | $1.34M | Buy |
6,842
+5,928
| +649% | +$1.22M | 0.12% | 198 |
|
|
2018
Q2 | $186K | Buy |
+914
| New | +$181K | 0.02% | 810 |
|
|
2018
Q1 | – | Sell |
-12,134
| Closed | -$2.24M | – | 5413 |
|
|
2017
Q4 | $2.06M | Buy |
12,134
+7,936
| +189% | +$1.3M | 0.11% | 169 |
|
|
2017
Q3 | $656K | Buy |
4,198
+3,998
| +1,999% | +$608K | 0.03% | 516 |
|
|
2017
Q2 | $29K | Sell |
200
-1,243
| -86% | -$173K | ﹤0.01% | 3043 |
|
|
2017
Q1 | $188K | Buy |
1,443
+629
| +77% | +$78.2K | 0.01% | 1242 |
|
|
2016
Q4 | $87K | Sell |
814
-645
| -44% | -$77.1K | ﹤0.01% | 2030 |
|
|
2016
Q3 | $184K | Buy |
1,459
+196
| +16% | +$23.5K | 0.01% | 1287 |
|
|
2016
Q2 | $135K | Buy |
+1,263
| New | +$136K | 0.01% | 1435 |
|
Other funds holding SPGI
