Deltec Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.47M | Buy |
3,450
+1,000
| +41% | +$464K | 0.27% | 58 |
|
|
2025
Q4 | $1.28M | Hold |
2,450
| – | – | 0.21% | 72 |
|
|
2025
Q3 | $1.19M | Hold |
2,450
| – | – | 0.2% | 73 |
|
|
2025
Q2 | $1.29M | Buy |
+2,450
| New | +$1.22M | 0.23% | 70 |
|
|
2023
Q1 | – | Sell |
-7,800
| Closed | -$2.61M | – | 182 |
|
|
2022
Q4 | $2.61M | Sell |
7,800
-2,500
| -24% | -$824K | 0.75% | 30 |
|
|
2022
Q3 | $3.15M | Hold |
10,300
| – | – | 0.77% | 29 |
|
|
2022
Q2 | $3.47M | Hold |
10,300
| – | – | 0.81% | 28 |
|
|
2022
Q1 | $4.22M | Hold |
10,300
| – | – | 0.72% | 33 |
|
|
2021
Q4 | $4.86M | Sell |
10,300
-2,200
| -18% | -$1.01M | 0.79% | 32 |
|
|
2021
Q3 | $5.31M | Hold |
12,500
| – | – | 0.8% | 32 |
|
|
2021
Q2 | $5.13M | Sell |
12,500
-2,500
| -17% | -$961K | 0.71% | 34 |
|
|
2021
Q1 | $5.29M | Hold |
15,000
| – | – | 0.79% | 28 |
|
|
2020
Q4 | $4.93M | Hold |
15,000
| – | – | 0.75% | 31 |
|
|
2020
Q3 | $5.41M | Hold |
15,000
| – | – | 0.97% | 26 |
|
|
2020
Q2 | $4.94M | Hold |
15,000
| – | – | 1.03% | 22 |
|
|
2020
Q1 | $3.68M | Hold |
15,000
| – | – | 1.02% | 23 |
|
|
2019
Q4 | $4.1M | Hold |
15,000
| – | – | 0.83% | 27 |
|
|
2019
Q3 | $3.67M | Hold |
15,000
| – | – | 0.92% | 28 |
|
|
2019
Q2 | $3.42M | Hold |
15,000
| – | – | 0.75% | 35 |
|
|
2019
Q1 | $3.16M | Buy |
15,000
+5,000
| +50% | +$968K | 0.69% | 37 |
|
|
2018
Q4 | $1.7M | Hold |
10,000
| – | – | 0.47% | 50 |
|
|
2018
Q3 | $1.95M | Hold |
10,000
| – | – | 0.38% | 63 |
|
|
2018
Q2 | $2.04M | Hold |
10,000
| – | – | 0.41% | 59 |
|
|
2018
Q1 | $1.91M | Hold |
10,000
| – | – | 0.38% | 64 |
|
|
2017
Q4 | $1.69M | Hold |
10,000
| – | – | 0.34% | 70 |
|
|
2017
Q3 | $1.56M | Hold |
10,000
| – | – | 0.32% | 76 |
|
|
2017
Q2 | $1.46M | Hold |
10,000
| – | – | 0.3% | 79 |
|
|
2017
Q1 | $1.31M | Hold |
10,000
| – | – | 0.27% | 83 |
|
|
2016
Q4 | $1.07M | Buy |
+10,000
| New | +$1.19M | 0.25% | 89 |
|
Other funds holding SPGI
VCM
VPM
