LTI
Laffer Tengler Investments’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Hold |
462
| – | – | 0.04% | 151 |
|
|
2025
Q1 | $235K | Hold |
462
| – | – | 0.05% | 123 |
|
|
2024
Q4 | $230K | Hold |
462
| – | – | 0.05% | 130 |
|
|
2024
Q3 | $239K | Hold |
462
| – | – | 0.05% | 164 |
|
|
2024
Q2 | $206K | Hold |
462
| – | – | 0.04% | 173 |
|
|
2024
Q1 | $197K | Sell |
462
-27
| -6% | -$11.5K | 0.05% | 151 |
|
|
2023
Q4 | $215K | Buy |
489
+27
| +6% | +$11.9K | 0.06% | 138 |
|
|
2023
Q3 | $169K | Hold |
462
| – | – | 0.05% | 149 |
|
|
2023
Q2 | $185K | Hold |
462
| – | – | 0.05% | 209 |
|
|
2023
Q1 | $159K | Hold |
462
| – | – | 0.04% | 214 |
|
|
2022
Q4 | $155K | Hold |
462
| – | – | 0.04% | 217 |
|
|
2022
Q3 | $141K | Hold |
462
| – | – | 0.05% | 194 |
|
|
2022
Q2 | $156K | Hold |
462
| – | – | 0.05% | 195 |
|
|
2022
Q1 | $190K | Hold |
462
| – | – | 0.06% | 193 |
|
|
2021
Q4 | $218K | Hold |
462
| – | – | 0.06% | 194 |
|
|
2021
Q3 | $196K | Buy |
+462
| New | +$196K | 0.06% | 222 |
|
|
2021
Q2 | – | Sell |
-462
| Closed | -$163K | – | 387 |
|
|
2021
Q1 | $163K | Hold |
462
| – | – | 0.06% | 176 |
|
|
2020
Q4 | $150K | Hold |
462
| – | – | 0.06% | 173 |
|
|
2020
Q3 | $167K | Hold |
462
| – | – | 0.08% | 151 |
|
|
2020
Q2 | $152K | Buy |
+462
| New | +$152K | 0.09% | 140 |
|
|
2018
Q1 | – | Sell |
-16,620
| Closed | -$2.82M | – | 247 |
|
|
2017
Q4 | $2.82M | Hold |
16,620
| – | – | 0.71% | 34 |
|
|
2017
Q3 | $2.6M | Sell |
16,620
-1,145
| -6% | -$179K | 0.69% | 33 |
|
|
2017
Q2 | $2.59M | Hold |
17,765
| – | – | 0.66% | 34 |
|
|
2017
Q1 | $2.32M | Hold |
17,765
| – | – | 0.61% | 46 |
|
|
2016
Q4 | $1.91M | Buy |
+17,765
| New | +$1.91M | 0.51% | 67 |
|