DAM

Deltec Asset Management’s S&P Global SPGI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.29M	Buy	+2,450	New	+$1.29M	0.23%	70
2023 Q1	–	Sell	-7,800	Closed	-$2.61M	–	182
2022 Q4	$2.61M	Sell	7,800 -2,500	-24%	-$837K	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	$4.23M	Hold	10,300	–	–	0.72%	33
2021 Q4	$4.86M	Sell	10,300 -2,200	-18%	-$1.04M	0.79%	32
2021 Q3	$5.31M	Hold	12,500	–	–	0.8%	32
2021 Q2	$5.13M	Sell	12,500 -2,500	-17%	-$1.03M	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	$3.68M	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%	+$1.05M	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	$1.08M	Buy	+10,000	New	+$1.08M	0.25%	89