Optas LLC’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 | $492K | Buy |
934
+31
| +3% | +$16.3K | 0.09% | 134 |
|
|
2025
Q1 | $459K | Sell |
903
-789
| -47% | -$401K | 0.08% | 130 |
|
|
2024
Q4 | $843K | Buy |
1,692
+858
| +103% | +$427K | 0.18% | 71 |
|
|
2024
Q3 | $431K | Buy |
834
+29
| +4% | +$15K | 0.1% | 127 |
|
|
2024
Q2 | $359K | Buy |
805
+16
| +2% | +$7.14K | 0.09% | 120 |
|
|
2024
Q1 | $336K | Buy |
789
+19
| +2% | +$8.08K | 0.09% | 128 |
|
|
2023
Q4 | $339K | Buy |
770
+49
| +7% | +$21.6K | 0.1% | 120 |
|
|
2023
Q3 | $263K | Buy |
721
+8
| +1% | +$2.92K | 0.09% | 137 |
|
|
2023
Q2 | $286K | Buy |
713
+42
| +6% | +$16.8K | 0.1% | 124 |
|
|
2023
Q1 | $231K | Buy |
671
+73
| +12% | +$25.2K | 0.08% | 140 |
|
|
2022
Q4 | $200K | Sell |
598
-81
| -12% | -$27.1K | 0.08% | 135 |
|
|
2022
Q3 | $208K | Buy |
679
+75
| +12% | +$23K | 0.09% | 124 |
|
|
2022
Q2 | $205K | Buy |
604
+25
| +4% | +$8.49K | 0.08% | 130 |
|
|
2022
Q1 | $237K | Buy |
+579
| New | +$237K | 0.08% | 130 |
|