Excalibur Management’s S&P Global SPGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.15M	Hold	4,081	–	–	0.81%	32
2025 Q1	$2.07M	Hold	4,081	–	–	0.82%	29
2024 Q4	$2.03M	Hold	4,081	–	–	0.81%	31
2024 Q3	$2.11M	Buy	4,081 +2	+0%	+$1.03K	0.8%	28
2024 Q2	$1.82M	Buy	4,079 +51	+1%	+$22.7K	0.74%	33
2024 Q1	$1.71M	Buy	4,028 +25	+0.6%	+$10.6K	0.73%	34
2023 Q4	$1.76M	Hold	4,003	–	–	0.83%	32
2023 Q3	$1.46M	Hold	4,003	–	–	0.76%	32
2023 Q2	$1.6M	Hold	4,003	–	–	0.82%	31
2023 Q1	$1.38M	Hold	4,003	–	–	0.72%	34
2022 Q4	$1.34M	Hold	4,003	–	–	0.7%	36
2022 Q3	$1.22M	Hold	4,003	–	–	0.68%	39
2022 Q2	$1.35M	Hold	4,003	–	–	0.7%	38
2022 Q1	$1.64M	Hold	4,003	–	–	0.71%	39
2021 Q4	$1.89M	Hold	4,003	–	–	0.76%	37
2021 Q3	$1.7M	Hold	4,003	–	–	0.75%	36
2021 Q2	$1.64M	Hold	4,003	–	–	0.74%	36
2021 Q1	$1.41M	Hold	4,003	–	–	0.7%	38
2020 Q4	$1.32M	Hold	4,003	–	–	0.71%	37
2020 Q3	$1.44M	Hold	4,003	–	–	0.87%	31
2020 Q2	$1.32M	Hold	4,003	–	–	0.88%	30
2020 Q1	$981K	Hold	4,003	–	–	0.76%	31
2019 Q4	$1.09M	Hold	4,003	–	–	0.71%	37
2019 Q3	$981K	Sell	4,003 -997	-20%	-$244K	0.88%	32
2019 Q2	$1.14M	Hold	5,000	–	–	1.05%	27
2019 Q1	$1.05M	Hold	5,000	–	–	0.99%	28
2018 Q4	$850K	Hold	5,000	–	–	0.86%	30
2018 Q3	$977K	Hold	5,000	–	–	0.83%	32
2018 Q2	$1.02M	Hold	5,000	–	–	0.81%	35
2018 Q1	$955K	Hold	5,000	–	–	0.78%	38
2017 Q4	$847K	Hold	5,000	–	–	0.71%	38
2017 Q3	$782K	Hold	5,000	–	–	0.66%	37
2017 Q2	$730K	Hold	5,000	–	–	0.65%	37
2017 Q1	$654K	Hold	5,000	–	–	0.58%	37
2016 Q4	$538K	Hold	5,000	–	–	0.49%	40
2016 Q3	$633K	Hold	5,000	–	–	0.6%	34
2016 Q2	$536K	Buy	+5,000	New	+$536K	0.46%	38