Ray Dalio’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.8M | Sell |
64,153
-80,328
| -56% | -$42.4M | 0.14% | 123 |
|
|
2025
Q1 | $73.4M | Buy |
144,481
+49,281
| +52% | +$25M | 0.34% | 67 |
|
|
2024
Q4 | $47.4M | Buy |
95,200
+43,639
| +85% | +$21.7M | 0.22% | 86 |
|
|
2024
Q3 | $26.6M | Sell |
51,561
-40,964
| -44% | -$21.2M | 0.15% | 126 |
|
|
2024
Q2 | $41.3M | Buy |
92,525
+9,888
| +12% | +$4.41M | 0.22% | 76 |
|
|
2024
Q1 | $35.2M | Buy |
+82,637
| New | +$35.2M | 0.18% | 99 |
|
|
2022
Q2 | – | Sell |
-2,533
| Closed | -$1.04M | – | 1060 |
|
|
2022
Q1 | $1.04M | Buy |
2,533
+1,867
| +280% | +$766K | ﹤0.01% | 795 |
|
|
2021
Q4 | $314K | Buy |
+666
| New | +$314K | ﹤0.01% | 692 |
|
|
2021
Q1 | – | Sell |
-17,000
| Closed | -$5.59M | – | 596 |
|
|
2020
Q4 | $5.59M | Buy |
17,000
+3,739
| +28% | +$1.23M | 0.05% | 182 |
|
|
2020
Q3 | $4.78M | Buy |
13,261
+6,598
| +99% | +$2.38M | 0.06% | 145 |
|
|
2020
Q2 | $2.2M | Sell |
6,663
-10,971
| -62% | -$3.61M | 0.04% | 95 |
|
|
2020
Q1 | $4.32M | Buy |
+17,634
| New | +$4.32M | 0.09% | 71 |
|
|
2019
Q4 | – | Sell |
-13,735
| Closed | -$3.37M | – | 565 |
|
|
2019
Q3 | $3.37M | Buy |
+13,735
| New | +$3.37M | 0.03% | 168 |
|
|
2018
Q3 | – | Sell |
-3,443
| Closed | -$702K | – | 467 |
|
|
2018
Q2 | $702K | Sell |
3,443
-13,622
| -80% | -$2.78M | 0.01% | 289 |
|
|
2018
Q1 | $3.26M | Buy |
+17,065
| New | +$3.26M | 0.03% | 131 |
|
|
2017
Q4 | – | Sell |
-73,830
| Closed | -$11.5M | – | 317 |
|
|
2017
Q3 | $11.5M | Buy |
73,830
+49,736
| +206% | +$7.77M | 0.08% | 66 |
|
|
2017
Q2 | $3.52M | Sell |
24,094
-5,430
| -18% | -$793K | 0.03% | 124 |
|
|
2017
Q1 | $3.86M | Buy |
+29,524
| New | +$3.86M | 0.04% | 112 |
|
|
2016
Q4 | – | Sell |
-31,100
| Closed | -$3.94M | – | 341 |
|
|
2016
Q3 | $3.94M | Sell |
31,100
-23,143
| -43% | -$2.93M | 0.04% | 143 |
|
|
2016
Q2 | $5.82M | Buy |
+54,243
| New | +$5.82M | 0.07% | 110 |
|