Members Trust’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 | $1.29M | Buy |
2,438
+271
| +13% | +$143K | 0.04% | 39 |
|
|
2025
Q1 | $1.1M | Buy |
2,167
+1
| +0% | +$508 | 0.04% | 39 |
|
|
2024
Q4 | $1.08M | Sell |
2,166
-2
| -0.1% | -$996 | 0.04% | 35 |
|
|
2024
Q3 | $1.12M | Sell |
2,168
-3
| -0.1% | -$1.55K | 0.04% | 33 |
|
|
2024
Q2 | $968K | Sell |
2,171
-11
| -0.5% | -$4.91K | 0.03% | 39 |
|
|
2024
Q1 | $928K | Sell |
2,182
-77
| -3% | -$32.8K | 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 | +$906K | 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% | -$337 | 0.02% | 42 |
|
|
2022
Q1 | $939K | Sell |
2,290
-60
| -3% | -$24.6K | 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% | -$71K | 0.03% | 41 |
|
|
2021
Q1 | $890K | Hold |
2,523
| – | – | 0.03% | 42 |
|
|
2020
Q4 | $829K | Sell |
2,523
-143
| -5% | -$47K | 0.03% | 43 |
|
|
2020
Q3 | $961K | Hold |
2,666
| – | – | 0.04% | 34 |
|
|
2020
Q2 | $878K | Buy |
+2,666
| New | +$878K | 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 | +$349K | 0.02% | 58 |
|
|
2016
Q3 | $337K | Hold |
2,666
| – | – | 0.02% | 56 |
|
|
2016
Q2 | $286K | Buy |
+2,666
| New | +$286K | 0.02% | 62 |
|