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 | $6.76M | Buy |
15,900
+1,400
| +10% | +$650K | ﹤0.01% | 905 |
|
|
2025
Q4 | $7.58M | Sell |
14,500
-7,300
| -33% | -$3.61M | ﹤0.01% | 1027 |
|
|
2025
Q3 | $10.6M | Buy |
21,800
+12,000
| +122% | +$6.43M | 0.01% | 932 |
|
|
2025
Q2 | $5.17M | Sell |
9,800
-4,700
| -32% | -$2.35M | ﹤0.01% | 1317 |
|
|
2025
Q1 | $7.37M | Sell |
14,500
-104,600
| -88% | -$53.4M | ﹤0.01% | 1064 |
|
|
2024
Q4 | $59.3M | Sell |
119,100
-10,000
| -8% | -$5.07M | 0.03% | 269 |
|
|
2024
Q3 | $66.7M | Buy |
129,100
+89,300
| +224% | +$44.2M | 0.04% | 241 |
|
|
2024
Q2 | $17.8M | Sell |
39,800
-1,900
| -5% | -$815K | 0.01% | 678 |
|
|
2024
Q1 | $17.7M | Buy |
41,700
+1,700
| +4% | +$737K | 0.01% | 774 |
|
|
2023
Q4 | $17.6M | Buy |
40,000
+21,500
| +116% | +$8.48M | 0.01% | 777 |
|
|
2023
Q3 | $6.76M | Buy |
18,500
+6,500
| +54% | +$2.56M | 0.01% | 1155 |
|
|
2023
Q2 | $4.81M | Sell |
12,000
-11,700
| -49% | -$4.27M | ﹤0.01% | 1342 |
|
|
2023
Q1 | $8.17M | Sell |
23,700
-78,000
| -77% | -$27.5M | 0.01% | 1001 |
|
|
2022
Q4 | $34.1M | Buy |
101,700
+30,000
| +42% | +$9.89M | 0.04% | 378 |
|
|
2022
Q3 | $21.9M | Sell |
71,700
-226,400
| -76% | -$81M | 0.02% | 488 |
|
|
2022
Q2 | $100M | Buy |
298,100
+137,900
| +86% | +$49.2M | 0.11% | 118 |
|
|
2022
Q1 | $65.7M | Buy |
160,200
+121,700
| +316% | +$49.6M | 0.06% | 229 |
|
|
2021
Q4 | $18.2M | Sell |
38,500
-9,600
| -20% | -$4.39M | 0.02% | 549 |
|
|
2021
Q3 | $19.8M | Buy |
48,100
+2,400
| +5% | +$1.04M | 0.02% | 458 |
|
|
2021
Q2 | $18.8M | Buy |
45,700
+45,449
| +18,107% | +$17.5M | 0.02% | 470 |
|
|
2021
Q1 | $8.86M | Buy |
+251
| New | +$83.5K | 0.02% | 514 |
|
|
2020
Q4 | – | Sell |
-459
| Closed | -$16.6M | – | 9033 |
|
|
2020
Q3 | $16.6M | Buy |
459
+181
| +65% | +$63.9K | 0.02% | 367 |
|
|
2020
Q2 | $9.16M | Sell |
278
-311
| -53% | -$93.5K | 0.01% | 554 |
|
|
2020
Q1 | $14.4M | Buy |
589
+65
| +12% | +$17.8K | 0.03% | 306 |
|
|
2019
Q4 | $14.3M | Buy |
524
+138
| +36% | +$35.9K | 0.03% | 357 |
|
|
2019
Q3 | $9.46M | Sell |
386
-211
| -35% | -$52.7K | 0.03% | 438 |
|
|
2019
Q2 | $13.6M | Sell |
597
-217
| -27% | -$47.4K | 0.04% | 313 |
|
|
2019
Q1 | $17.1M | Buy |
814
+699
| +608% | +$135K | 0.05% | 262 |
|
|
2018
Q4 | $1.95M | Buy |
115
+28
| +32% | +$5.02K | 0.01% | 1110 |
|
|
2018
Q3 | $1.7M | Sell |
87
-74
| -46% | -$15.3K | 0.01% | 1382 |
|
|
2018
Q2 | $3.28M | Sell |
161
-182
| -53% | -$36K | 0.01% | 798 |
|
|
2018
Q1 | $39K | Buy |
343
+278
| +428% | +$51.3K | ﹤0.01% | 2696 |
|
|
2017
Q4 | $3K | Sell |
65
-429
| -87% | -$70K | ﹤0.01% | 4983 |
|
|
2017
Q3 | $44K | Buy |
494
+165
| +50% | +$25.1K | ﹤0.01% | 2421 |
|
|
2017
Q2 | $29K | Sell |
329
-401
| -55% | -$55.7K | ﹤0.01% | 2927 |
|
|
2017
Q1 | $73K | Buy |
730
+573
| +365% | +$71.2K | ﹤0.01% | 2018 |
|
|
2016
Q4 | $114K | Buy |
157
+86
| +121% | +$10.3K | 0.01% | 1429 |
|
|
2016
Q3 | $3K | Buy |
71
+35
| +97% | +$4.2K | ﹤0.01% | 4734 |
|
|
2016
Q2 | $2K | Buy |
+36
| New | +$3.86K | ﹤0.01% | 5005 |
|
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.