Members Trust’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $971K | Hold |
2,383
| – | – | 0.03% | 61 |
|
|
2026
Q1 | $1.01M | Sell |
2,383
-5
| -0.2% | -$2.32K | 0.03% | 56 |
|
|
2025
Q4 | $1.25M | Buy |
2,388
+10
| +0.4% | +$4.95K | 0.04% | 48 |
|
|
2025
Q3 | $1.16M | Sell |
2,378
-60
| -2% | -$32.1K | 0.04% | 50 |
|
|
2025
Q2 | $1.29M | Buy |
2,438
+271
| +13% | +$135K | 0.04% | 39 |
|
|
2025
Q1 | $1.1M | Buy |
2,167
+1
| +0% | +$511 | 0.04% | 39 |
|
|
2024
Q4 | $1.08M | Sell |
2,166
-2
| -0.1% | -$1.01K | 0.04% | 35 |
|
|
2024
Q3 | $1.12M | Sell |
2,168
-3
| -0.1% | -$1.49K | 0.04% | 33 |
|
|
2024
Q2 | $968K | Sell |
2,171
-11
| -0.5% | -$4.72K | 0.03% | 39 |
|
|
2024
Q1 | $928K | Sell |
2,182
-77
| -3% | -$33.4K | 0.03% | 37 |
|
|
2023
Q4 | $998K | Hold |
2,259
| – | – | 0.03% | 32 |
|
|
2023
Q3 | $833K | Hold |
2,259
| – | – | 0.02% | 39 |
|
|
2023
Q2 | $906K | Buy |
+2,259
| New | +$825K | 0.03% | 35 |
|
|
2022
Q4 | – | Sell |
-2,289
| Closed | -$699K | – | 98 |
|
|
2022
Q3 | $699K | Hold |
2,289
| – | – | 0.02% | 39 |
|
|
2022
Q2 | $772K | Sell |
2,289
-1
| -0% | -$356 | 0.02% | 42 |
|
|
2022
Q1 | $939K | Sell |
2,290
-60
| -3% | -$24.4K | 0.03% | 39 |
|
|
2021
Q4 | $1.11M | Hold |
2,350
| – | – | 0.03% | 37 |
|
|
2021
Q3 | $1M | Hold |
2,350
| – | – | 0.03% | 39 |
|
|
2021
Q2 | $965K | Sell |
2,350
-173
| -7% | -$66.5K | 0.03% | 41 |
|
|
2021
Q1 | $890K | Hold |
2,523
| – | – | 0.03% | 42 |
|
|
2020
Q4 | $829K | Sell |
2,523
-143
| -5% | -$48.2K | 0.03% | 43 |
|
|
2020
Q3 | $961K | Hold |
2,666
| – | – | 0.04% | 34 |
|
|
2020
Q2 | $878K | Buy |
+2,666
| New | +$802K | 0.04% | 38 |
|
|
2018
Q1 | $509K | Hold |
2,666
| – | – | 0.03% | 45 |
|
|
2017
Q4 | $452K | Hold |
2,666
| – | – | 0.02% | 50 |
|
|
2017
Q3 | $417K | Hold |
2,666
| – | – | 0.02% | 51 |
|
|
2017
Q2 | $389K | Hold |
2,666
| – | – | 0.02% | 54 |
|
|
2017
Q1 | $349K | Buy |
+2,666
| New | +$331K | 0.02% | 58 |
|
|
2016
Q3 | $337K | Hold |
2,666
| – | – | 0.02% | 56 |
|
|
2016
Q2 | $286K | Buy |
+2,666
| New | +$286K | 0.02% | 62 |
|
Other funds holding SPGI
Members Trust's SPGI Position: Q2 2026 in Review
Members Trust held its S&P Global (SPGI) position steady in Q2 2026 at 2,383 shares worth $971K. The position accounts for 0.03% of the portfolio, ranked #61.
Members Trust first reported a position in SPGI in Q2 2016 and has held it in 30 quarters since. The position peaked at $1.29M in Q2 2025. 2,023 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.
- Members Trust held 2,383 shares of S&P Global worth $971K as of Q2 2026.
- Members Trust left its S&P Global share count unchanged in Q2 2026.
- S&P Global made up 0.03% of Members Trust's portfolio in Q2 2026, its #61 holding.
- Members Trust first reported a position in S&P Global in Q2 2016 and has held it in 30 quarters since.
- Members Trust's S&P Global position peaked at $1.29M in Q2 2025.
- 2,023 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.
Based on Members Trust's 13F filing for Q2 2026, filed 31 Jul 2026.