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

Deltec Asset Management’s Portfolio SPGI Stock Details SPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.19M	Hold
2025 Q2	$1.29M	Buy
2023 Q1	–	Sell
2022 Q4	$2.61M	Sell
2022 Q3	$3.15M	Hold
2022 Q2	$3.47M	Hold
2022 Q1	$4.22M	Hold
2021 Q4	$4.86M	Sell
2021 Q3	$5.31M	Hold
2021 Q2	$5.13M	Sell
2021 Q1	$5.29M	Hold
2020 Q4	$4.93M	Hold
2020 Q3	$5.41M	Hold
2020 Q2	$4.94M	Hold
2020 Q1	$3.68M	Hold
2019 Q4	$4.1M	Hold
2019 Q3	$3.67M	Hold
2019 Q2	$3.42M	Hold
2019 Q1	$3.16M	Buy
2018 Q4	$1.7M	Hold
2018 Q3	$1.95M	Hold
2018 Q2	$2.04M	Hold
2018 Q1	$1.91M	Hold
2017 Q4	$1.69M	Hold
2017 Q3	$1.56M	Hold
2017 Q2	$1.46M	Hold
2017 Q1	$1.31M	Hold
2016 Q4	$1.07M	Buy