Duality Advisers’s S&P Global SPGI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,723	Closed	-$733K	–	466
2024 Q1	$733K	Buy	+1,723	New	+$733K	0.07%	394
2023 Q4	–	Sell	-10,728	Closed	-$3.92M	–	737
2023 Q3	$3.92M	Buy	10,728 +9,589	+842%	+$3.5M	0.47%	43
2023 Q2	$457K	Sell	1,139 -14,138	-93%	-$5.67M	0.06%	405
2023 Q1	$5.27M	Buy	+15,277	New	+$5.27M	0.6%	14
2022 Q2	–	Sell	-13,761	Closed	-$5.64M	–	843
2022 Q1	$5.64M	Buy	13,761 +9,028	+191%	+$3.7M	0.61%	7
2021 Q4	$2.23M	Buy	+4,733	New	+$2.23M	0.24%	158
2021 Q3	–	Sell	-4,394	Closed	-$1.8M	–	692
2021 Q2	$1.8M	Buy	+4,394	New	+$1.8M	0.16%	217
2021 Q1	–	Sell	-22,354	Closed	-$7.35M	–	685
2020 Q4	$7.35M	Buy	+22,354	New	+$7.35M	0.55%	35
2020 Q3	–	Sell	-4,188	Closed	-$1.38M	–	647
2020 Q2	$1.38M	Buy	+4,188	New	+$1.38M	0.13%	215
2020 Q1	–	Sell	-2,174	Closed	-$594K	–	291
2019 Q4	$594K	Buy	+2,174	New	+$594K	0.04%	324
2019 Q3	–	Sell	-9,290	Closed	-$2.12M	–	388
2019 Q2	$2.12M	Buy	9,290 +7,890	+564%	+$1.8M	0.19%	144
2019 Q1	$295K	Sell	1,400 -39,830	-97%	-$8.39M	0.02%	208
2018 Q4	$7.01M	Buy	+41,230	New	+$7.01M	0.41%	65