Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15M | Buy |
35,200
+19,100
| +119% | +$8.87M | 0.01% | 530 |
|
|
2025
Q4 | $8.41M | Buy |
16,100
+4,600
| +40% | +$2.28M | ﹤0.01% | 951 |
|
|
2025
Q3 | $5.6M | Sell |
11,500
-11,900
| -51% | -$6.37M | ﹤0.01% | 1365 |
|
|
2025
Q2 | $12.3M | Sell |
23,400
-10,300
| -31% | -$5.14M | 0.01% | 760 |
|
|
2025
Q1 | $17.1M | Sell |
33,700
-15,400
| -31% | -$7.87M | 0.01% | 593 |
|
|
2024
Q4 | $24.5M | Buy |
49,100
+6,900
| +16% | +$3.5M | 0.01% | 532 |
|
|
2024
Q3 | $21.8M | Buy |
42,200
+6,100
| +17% | +$3.02M | 0.01% | 608 |
|
|
2024
Q2 | $16.1M | Sell |
36,100
-60,200
| -63% | -$25.8M | 0.01% | 726 |
|
|
2024
Q1 | $41M | Buy |
96,300
+39,100
| +68% | +$16.9M | 0.02% | 393 |
|
|
2023
Q4 | $25.2M | Buy |
57,200
+4,200
| +8% | +$1.66M | 0.02% | 621 |
|
|
2023
Q3 | $19.4M | Buy |
53,000
+19,000
| +56% | +$7.47M | 0.02% | 600 |
|
|
2023
Q2 | $13.6M | Sell |
34,000
-1,000
| -3% | -$365K | 0.01% | 734 |
|
|
2023
Q1 | $12.1M | Sell |
35,000
-39,600
| -53% | -$13.9M | 0.01% | 807 |
|
|
2022
Q4 | $25M | Buy |
74,600
+25,600
| +52% | +$8.44M | 0.03% | 481 |
|
|
2022
Q3 | $15M | Sell |
49,000
-209,400
| -81% | -$74.9M | 0.02% | 619 |
|
|
2022
Q2 | $87.1M | Buy |
258,400
+76,400
| +42% | +$27.2M | 0.09% | 135 |
|
|
2022
Q1 | $74.7M | Buy |
182,000
+170,500
| +1,483% | +$69.4M | 0.07% | 206 |
|
|
2021
Q4 | $5.43M | Sell |
11,500
-53,200
| -82% | -$24.3M | 0.01% | 1154 |
|
|
2021
Q3 | $26.7M | Buy |
64,700
+3,800
| +6% | +$1.65M | 0.02% | 376 |
|
|
2021
Q2 | $25M | Buy |
60,900
+60,280
| +9,723% | +$23.2M | 0.02% | 383 |
|
|
2021
Q1 | $21.9M | Buy |
+620
| New | +$206K | 0.04% | 261 |
|
|
2020
Q4 | – | Sell |
-404
| Closed | -$14.6M | – | 9032 |
|
|
2020
Q3 | $14.6M | Sell |
404
-212
| -34% | -$74.8K | 0.02% | 393 |
|
|
2020
Q2 | $20.3M | Sell |
616
-3
| -0.5% | -$902 | 0.03% | 302 |
|
|
2020
Q1 | $15.2M | Buy |
619
+519
| +519% | +$142K | 0.03% | 293 |
|
|
2019
Q4 | $2.73M | Sell |
100
-233
| -70% | -$60.5K | 0.01% | 1225 |
|
|
2019
Q3 | $8.16M | Sell |
333
-13
| -4% | -$3.25K | 0.02% | 485 |
|
|
2019
Q2 | $7.88M | Sell |
346
-37
| -10% | -$8.08K | 0.02% | 487 |
|
|
2019
Q1 | $8.06M | Sell |
383
-254
| -40% | -$49.2K | 0.02% | 459 |
|
|
2018
Q4 | $10.8M | Buy |
637
+87
| +16% | +$15.6K | 0.03% | 318 |
|
|
2018
Q3 | $10.7M | Buy |
550
+277
| +101% | +$57.2K | 0.03% | 342 |
|
|
2018
Q2 | $5.57M | Buy |
273
+91
| +50% | +$18K | 0.02% | 524 |
|
|
2018
Q1 | $235K | Buy |
182
+114
| +168% | +$21K | 0.01% | 1136 |
|
|
2017
Q4 | $146K | Sell |
68
-104
| -60% | -$17K | 0.01% | 1525 |
|
|
2017
Q3 | $203K | Sell |
172
-13
| -7% | -$1.98K | 0.01% | 1179 |
|
|
2017
Q2 | $106K | Buy |
185
+91
| +97% | +$12.6K | ﹤0.01% | 1715 |
|
|
2017
Q1 | $58K | Buy |
94
+33
| +54% | +$4.1K | ﹤0.01% | 2224 |
|
|
2016
Q4 | $5K | Sell |
61
-47
| -44% | -$5.62K | ﹤0.01% | 4391 |
|
|
2016
Q3 | $21K | Buy |
108
+49
| +83% | +$5.88K | ﹤0.01% | 2923 |
|
|
2016
Q2 | $3K | Buy |
+59
| New | +$6.33K | ﹤0.01% | 4696 |
|
Other funds holding SPGI
VCM
VPM
Simplex Trading's SPGI Position: Q4 2025 in Review
Simplex Trading sold out of S&P Global (SPGI) in Q4 2025, closing a stake of 6,245 shares — an estimated $3.09M sold.
Simplex Trading first reported a position in SPGI in Q4 2016 and held it in 12 quarters. The position peaked at $14M in Q3 2021. 2,194 funds tracked by Wall St. Rank hold SPGI as of Q4 2025.
- Simplex Trading reported no remaining S&P Global position as of Q4 2025 after selling out during the quarter.
- Simplex Trading sold 6,245 S&P Global shares in Q4 2025, an estimated $3.09M.
- Simplex Trading first reported a position in S&P Global in Q4 2016 and held it in 12 quarters.
- Simplex Trading's S&P Global position peaked at $14M in Q3 2021.
- 2,194 funds tracked by Wall St. Rank held S&P Global as of Q4 2025.
Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.