Cypress Funds’s S&P Global SPGI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$55.7M	Hold	105,613	–	–	4.49%	6
2025 Q1	$53.7M	Hold	105,613	–	–	4.9%	4
2024 Q4	$52.6M	Hold	105,613	–	–	5.7%	7
2024 Q3	$54.6M	Hold	105,613	–	–	5.86%	5
2024 Q2	$47.1M	Sell	105,613 -46,579	-31%	-$20.8M	6.32%	7
2024 Q1	$64.8M	Buy	152,192 +15,000	+11%	+$6.38M	6.95%	6
2023 Q4	$60.4M	Buy	137,192 +20,000	+17%	+$8.81M	7.02%	6
2023 Q3	$42.8M	Hold	117,192	–	–	5.75%	7
2023 Q2	$47M	Hold	117,192	–	–	5.9%	8
2023 Q1	$40.4M	Hold	117,192	–	–	5.71%	8
2022 Q4	$39.3M	Hold	117,192	–	–	6.83%	8
2022 Q3	$35.8M	Hold	117,192	–	–	6.44%	9
2022 Q2	$39.5M	Hold	117,192	–	–	6.2%	9
2022 Q1	$48.1M	Hold	117,192	–	–	5.33%	10
2021 Q4	$55.3M	Hold	117,192	–	–	4.53%	11
2021 Q3	$49.8M	Hold	117,192	–	–	4.16%	10
2021 Q2	$48.1M	Hold	117,192	–	–	4%	11
2021 Q1	$41.4M	Sell	117,192 -35,000	-23%	-$12.4M	3.92%	15
2020 Q4	$50M	Hold	152,192	–	–	4.75%	13
2020 Q3	$54.9M	Buy	152,192 +25,000	+20%	+$9.01M	5.87%	6
2020 Q2	$41.9M	Hold	127,192	–	–	5.71%	10
2020 Q1	$31.2M	Buy	127,192 +109,848	+633%	+$26.9M	6.52%	8
2019 Q4	$4.74M	Buy	+17,344	New	+$4.74M	0.88%	14