Greenleaf Trust’s S&P Global SPGI Stock Holding History

Greenleaf Trust’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	$39M	Buy	73,913 +60	+0.1%	+$31.6K	0.34%	21
2025 Q1	$37.5M	Buy	73,853 +1,403	+2%	+$713K	0.34%	21
2024 Q4	$36.1M	Sell	72,450 -772	-1%	-$384K	0.33%	20
2024 Q3	$37.8M	Sell	73,222 -383	-0.5%	-$198K	0.34%	20
2024 Q2	$32.8M	Buy	73,605 +12,828	+21%	+$5.72M	0.31%	21
2024 Q1	$25.9M	Buy	60,777 +883	+1%	+$376K	0.24%	27
2023 Q4	$26.4M	Buy	59,894 +648	+1%	+$285K	0.28%	24
2023 Q3	$21.6M	Buy	59,246 +1,271	+2%	+$464K	0.25%	26
2023 Q2	$23.2M	Buy	57,975 +10,052	+21%	+$4.03M	0.25%	24
2023 Q1	$16.5M	Sell	47,923 -71	-0.1%	-$24.5K	0.19%	37
2022 Q4	$16.1M	Sell	47,994 -736	-2%	-$247K	0.2%	33
2022 Q3	$14.9M	Sell	48,730 -452	-0.9%	-$138K	0.22%	35
2022 Q2	$16.6M	Sell	49,182 -957	-2%	-$323K	0.25%	29
2022 Q1	$20.6M	Buy	50,139 +4,610	+10%	+$1.89M	0.25%	26
2021 Q4	$21.5M	Buy	45,529 +337	+0.7%	+$159K	0.25%	27
2021 Q3	$19.2M	Buy	45,192 +1,051	+2%	+$447K	0.23%	26
2021 Q2	$18.1M	Buy	44,141 +991	+2%	+$407K	0.22%	31
2021 Q1	$15.2M	Buy	43,150 +1,113	+3%	+$393K	0.2%	33
2020 Q4	$13.8M	Buy	42,037 +3,146	+8%	+$1.03M	0.18%	37
2020 Q3	$14M	Buy	38,891 +419	+1%	+$151K	0.22%	34
2020 Q2	$12.7M	Buy	38,472 +5,374	+16%	+$1.77M	0.22%	32
2020 Q1	$8.11M	Buy	33,098 +2,477	+8%	+$607K	0.16%	33
2019 Q4	$8.36M	Buy	30,621 +8,654	+39%	+$2.36M	0.13%	39
2019 Q3	$5.38M	Buy	21,967 +19,144	+678%	+$4.69M	0.08%	53
2019 Q2	$643K	Buy	2,823 +106	+4%	+$24.1K	0.01%	234
2019 Q1	$572K	Buy	2,717 +402	+17%	+$84.6K	0.01%	239
2018 Q4	$393K	Buy	2,315 +2	+0.1%	+$340	0.01%	298
2018 Q3	$452K	Sell	2,313 -54	-2%	-$10.6K	0.01%	304
2018 Q2	$483K	Buy	2,367 +680	+40%	+$139K	0.01%	279
2018 Q1	$322K	Buy	1,687 +190	+13%	+$36.3K	0.01%	314
2017 Q4	$254K	Buy	1,497 +1,334	+818%	+$226K	0.01%	380
2017 Q3	$25K	Buy	+163	New	+$25K	﹤0.01%	532