Sheaff Brock Investment Advisors’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
2024 Q1	–	Sell	-1,117	Closed	-$492K	–	526
2023 Q4	$492K	Buy	1,117 +15	+1%	+$5.92K	0.04%	270
2023 Q3	$403K	Hold	1,102	–	–	0.04%	281
2023 Q2	$442K	Buy	1,102 +3	+0.3%	+$1.1K	0.04%	283
2023 Q1	$379K	Buy	1,099 +2	+0.2%	+$704	0.04%	310
2022 Q4	$367K	Buy	1,097 +19	+2%	+$6.26K	0.04%	300
2022 Q3	$329K	Buy	1,078 +3	+0.3%	+$1.07K	0.04%	310
2022 Q2	$362K	Buy	1,075 +2	+0.2%	+$713	0.04%	297
2022 Q1	$440K	Buy	1,073 +2	+0.2%	+$815	0.04%	298
2021 Q4	$505K	Buy	1,071 +2	+0.2%	+$915	0.04%	279
2021 Q3	$454K	Sell	1,069 -12	-1%	-$5.2K	0.04%	287
2021 Q2	$444K	Buy	1,081 +2	+0.2%	+$769	0.04%	286
2021 Q1	$381K	Sell	1,079 -2,969	-73%	-$988K	0.04%	302
2020 Q4	$1.33M	Sell	4,048 -74	-2%	-$25K	0.15%	116
2020 Q3	$1.49M	Sell	4,122 -221	-5%	-$78K	0.18%	103
2020 Q2	$1.43M	Sell	4,343 -459	-10%	-$138K	0.2%	90
2020 Q1	$1.18M	Sell	4,802 -296	-6%	-$81.2K	0.21%	88
2019 Q4	$1.39M	Sell	5,098 -269	-5%	-$69.9K	0.18%	100
2019 Q3	$1.31M	Sell	5,367 -274	-5%	-$68.5K	0.18%	108
2019 Q2	$1.28M	Sell	5,641 -269	-5%	-$58.8K	0.18%	106
2019 Q1	$1.24M	Sell	5,910 -43	-0.7%	-$8.33K	0.17%	110
2018 Q4	$1.01M	Sell	5,953 -13	-0.2%	-$2.33K	0.16%	114
2018 Q3	$1.17M	Sell	5,966 -14	-0.2%	-$2.89K	0.15%	129
2018 Q2	$1.22M	Buy	5,980 +4,830	+420%	+$954K	0.16%	123
2018 Q1	$220K	Buy	+1,150	New	+$212K	0.03%	444