Everence Capital Management’s S&P Global SPGI Stock Holding History

Everence Capital Management’s Portfolio SPGI Stock Details SPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.47M	Sell	6,584 -910	-12%	-$480K	0.22%	74
2025 Q1	$3.81M	Buy	7,494 +150	+2%	+$76.2K	0.26%	72
2024 Q4	$3.66M	Sell	7,344 -3,780	-34%	-$1.88M	0.24%	66
2024 Q3	$5.75M	Hold	11,124	–	–	0.36%	42
2024 Q2	$4.63K	Sell	11,124 -1,000	-8%	-$416	0.32%	51
2024 Q1	$5.16K	Sell	12,124 -1,040	-8%	-$442	0.34%	49
2023 Q4	$5.8M	Buy	13,164 +1,490	+13%	+$656K	0.41%	40
2023 Q3	$4.27K	Buy	11,674 +870	+8%	+$318	0.33%	52
2023 Q2	$3.97M	Hold	10,804	–	–	0.32%	51
2023 Q1	$3.73K	Hold	10,804	–	–	0.3%	57
2022 Q4	$3.62K	Buy	10,804 +1,500	+16%	+$502	0.31%	56
2022 Q3	$2.84M	Buy	9,304 +1,010	+12%	+$308K	0.26%	71
2022 Q2	$2.8M	Sell	8,294 -1,361	-14%	-$459K	0.25%	72
2022 Q1	$3.96M	Buy	9,655 +4,571	+90%	+$1.87M	0.3%	69
2021 Q4	$2.4M	Sell	5,084 -3,190	-39%	-$1.51M	0.18%	100
2021 Q3	$3.52M	Hold	8,274	–	–	0.29%	61
2021 Q2	$3.4M	Hold	8,274	–	–	0.28%	68
2021 Q1	$2.92M	Hold	8,274	–	–	0.27%	69
2020 Q4	$2.72M	Buy	8,274 +920	+13%	+$302K	0.27%	64
2020 Q3	$2.65M	Buy	7,354 +700	+11%	+$252K	0.29%	61
2020 Q2	$2.16M	Hold	6,654	–	–	0.25%	64
2020 Q1	$1.63M	Hold	6,654	–	–	0.23%	74
2019 Q4	$1.82M	Buy	6,654 +1,526	+30%	+$417K	0.27%	76
2019 Q3	$1.26M	Hold	5,128	–	–	0.2%	109
2019 Q2	$1.17M	Hold	5,128	–	–	0.19%	118
2019 Q1	$1.08M	Hold	5,128	–	–	0.19%	115
2018 Q4	$871K	Hold	5,128	–	–	0.2%	127
2018 Q3	$1M	Hold	5,128	–	–	0.2%	132
2018 Q2	$1.05M	Hold	5,128	–	–	0.22%	122
2018 Q1	$980K	Hold	5,128	–	–	0.22%	126
2017 Q4	$869K	Sell	5,128 -2,128	-29%	-$361K	0.19%	135
2017 Q3	$1.13M	Hold	7,256	–	–	0.26%	111
2017 Q2	$1.06M	Buy	7,256 +1,210	+20%	+$177K	0.26%	113
2017 Q1	$790K	Sell	6,046 -1,280	-17%	-$167K	0.21%	135
2016 Q4	$788K	Buy	+7,326	New	+$788K	0.23%	126