Rafferty Asset Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55M | Buy |
104,366
+1,096
| +1% | +$578K | 0.18% | 72 |
|
|
2025
Q1 | $52.5M | Sell |
103,270
-8,752
| -8% | -$4.45M | 0.22% | 59 |
|
|
2024
Q4 | $55.8M | Buy |
112,022
+3,464
| +3% | +$1.73M | 0.2% | 65 |
|
|
2024
Q3 | $56.1M | Sell |
108,558
-4,025
| -4% | -$2.08M | 0.19% | 62 |
|
|
2024
Q2 | $50.2M | Sell |
112,583
-442
| -0.4% | -$197K | 0.19% | 68 |
|
|
2024
Q1 | $48.1M | Sell |
113,025
-1,823
| -2% | -$776K | 0.18% | 62 |
|
|
2023
Q4 | $50.6M | Buy |
114,848
+5,660
| +5% | +$2.49M | 0.21% | 54 |
|
|
2023
Q3 | $39.9M | Buy |
109,188
+3,892
| +4% | +$1.42M | 0.23% | 56 |
|
|
2023
Q2 | $42.2M | Sell |
105,296
-5,656
| -5% | -$2.27M | 0.24% | 54 |
|
|
2023
Q1 | $38.3M | Sell |
110,952
-17,283
| -13% | -$5.96M | 0.26% | 56 |
|
|
2022
Q4 | $43M | Buy |
128,235
+11,195
| +10% | +$3.75M | 0.36% | 45 |
|
|
2022
Q3 | $35.7M | Buy |
117,040
+9,053
| +8% | +$2.76M | 0.38% | 45 |
|
|
2022
Q2 | $36.4M | Sell |
107,987
-66,655
| -38% | -$22.5M | 0.33% | 40 |
|
|
2022
Q1 | $71.6M | Buy |
174,642
+47,470
| +37% | +$19.5M | 0.42% | 37 |
|
|
2021
Q4 | $60M | Buy |
127,172
+11,418
| +10% | +$5.39M | 0.32% | 51 |
|
|
2021
Q3 | $49.2M | Sell |
115,754
-21,360
| -16% | -$9.08M | 0.34% | 51 |
|
|
2021
Q2 | $56.3M | Buy |
137,114
+15,372
| +13% | +$6.31M | 0.35% | 46 |
|
|
2021
Q1 | $43M | Buy |
121,742
+21,523
| +21% | +$7.59M | 0.29% | 56 |
|
|
2020
Q4 | $32.9M | Buy |
100,219
+16,707
| +20% | +$5.49M | 0.32% | 55 |
|
|
2020
Q3 | $30.1M | Buy |
83,512
+33,528
| +67% | +$12.1M | 0.36% | 49 |
|
|
2020
Q2 | $16.5M | Buy |
49,984
+41,173
| +467% | +$13.6M | 0.23% | 69 |
|
|
2020
Q1 | $2.16M | Sell |
8,811
-31,588
| -78% | -$7.74M | 0.09% | 136 |
|
|
2019
Q4 | $11M | Buy |
40,399
+1,721
| +4% | +$470K | 0.17% | 66 |
|
|
2019
Q3 | $9.48M | Sell |
38,678
-4,347
| -10% | -$1.06M | 0.15% | 74 |
|
|
2019
Q2 | $9.8M | Sell |
43,025
-7,226
| -14% | -$1.65M | 0.17% | 68 |
|
|
2019
Q1 | $10.6M | Buy |
50,251
+6,555
| +15% | +$1.38M | 0.17% | 61 |
|
|
2018
Q4 | $7.43M | Sell |
43,696
-15,524
| -26% | -$2.64M | 0.16% | 65 |
|
|
2018
Q3 | $11.6M | Sell |
59,220
-6,696
| -10% | -$1.31M | 0.18% | 64 |
|
|
2018
Q2 | $13.4M | Buy |
65,916
+1,033
| +2% | +$211K | 0.2% | 64 |
|
|
2018
Q1 | $12.4M | Buy |
64,883
+8,498
| +15% | +$1.62M | 0.18% | 68 |
|
|
2017
Q4 | $9.55M | Buy |
56,385
+13,260
| +31% | +$2.25M | 0.17% | 71 |
|
|
2017
Q3 | $6.74M | Buy |
43,125
+4,829
| +13% | +$755K | 0.15% | 75 |
|
|
2017
Q2 | $5.59M | Sell |
38,296
-29,214
| -43% | -$4.27M | 0.16% | 74 |
|
|
2017
Q1 | $8.83M | Buy |
67,510
+54,229
| +408% | +$7.09M | 0.19% | 52 |
|
|
2016
Q4 | $1.43M | Sell |
13,281
-3,680
| -22% | -$396K | 0.07% | 149 |
|
|
2016
Q3 | $2.15M | Sell |
16,961
-11,499
| -40% | -$1.46M | 0.08% | 117 |
|
|
2016
Q2 | $3.05M | Buy |
+28,460
| New | +$3.05M | 0.21% | 87 |
|