Kestra Investment 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	$1.83M	Buy	3,556 +1,138	+47%	+$585K	0.03%	204
2025 Q1	$1.23M	Buy	2,418 +518	+27%	+$263K	0.04%	145
2024 Q4	$947K	Sell	1,900 -652	-26%	-$325K	0.04%	140
2024 Q3	$1.32M	Buy	+2,552	New	+$1.32M	0.06%	101