SIA
Sit Investment Associates’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
22,724
+3,779
| +20% | +$1.99M | 0.26% | 96 |
|
|
2025
Q1 | $9.63M | Buy |
18,945
+1,287
| +7% | +$654K | 0.23% | 119 |
|
|
2024
Q4 | $8.79M | Sell |
17,658
-1,521
| -8% | -$757K | 0.2% | 145 |
|
|
2024
Q3 | $9.91M | Sell |
19,179
-3,310
| -15% | -$1.71M | 0.22% | 127 |
|
|
2024
Q2 | $10M | Buy |
22,489
+60
| +0.3% | +$26.8K | 0.23% | 129 |
|
|
2024
Q1 | $9.54M | Buy |
22,429
+8
| +0% | +$3.4K | 0.22% | 143 |
|
|
2023
Q4 | $9.88M | Buy |
22,421
+2,234
| +11% | +$984K | 0.24% | 122 |
|
|
2023
Q3 | $7.38M | Buy |
20,187
+3,765
| +23% | +$1.38M | 0.2% | 148 |
|
|
2023
Q2 | $6.58M | Buy |
16,422
+9,963
| +154% | +$3.99M | 0.17% | 161 |
|
|
2023
Q1 | $2.23M | Buy |
6,459
+6,395
| +9,992% | +$2.2M | 0.06% | 283 |
|
|
2022
Q4 | $21K | Buy |
64
+10
| +19% | +$3.28K | ﹤0.01% | 528 |
|
|
2022
Q3 | $16K | Hold |
54
| – | – | ﹤0.01% | 513 |
|
|
2022
Q2 | $18K | Hold |
54
| – | – | ﹤0.01% | 507 |
|
|
2022
Q1 | $22K | Hold |
54
| – | – | ﹤0.01% | 508 |
|
|
2021
Q4 | $25K | Buy |
+54
| New | +$25K | ﹤0.01% | 505 |
|
|
2021
Q3 | – | Sell |
-54
| Closed | -$22K | – | 524 |
|
|
2021
Q2 | $22K | Hold |
54
| – | – | ﹤0.01% | 516 |
|
|
2021
Q1 | $19K | Sell |
54
-104
| -66% | -$36.6K | ﹤0.01% | 517 |
|
|
2020
Q4 | $52K | Sell |
158
-14,817
| -99% | -$4.88M | ﹤0.01% | 503 |
|
|
2020
Q3 | $5.4M | Sell |
14,975
-3,980
| -21% | -$1.44M | 0.16% | 187 |
|
|
2020
Q2 | $6.25M | Sell |
18,955
-4,545
| -19% | -$1.5M | 0.2% | 145 |
|
|
2020
Q1 | $5.76M | Sell |
23,500
-3,675
| -14% | -$901K | 0.22% | 133 |
|
|
2019
Q4 | $7.42M | Sell |
27,175
-1,300
| -5% | -$355K | 0.21% | 143 |
|
|
2019
Q3 | $6.98M | Sell |
28,475
-1,350
| -5% | -$331K | 0.21% | 145 |
|
|
2019
Q2 | $6.79M | Buy |
29,825
+450
| +2% | +$103K | 0.21% | 140 |
|
|
2019
Q1 | $6.19M | Sell |
29,375
-7,675
| -21% | -$1.62M | 0.2% | 144 |
|
|
2018
Q4 | $6.3M | Buy |
37,050
+5,950
| +19% | +$1.01M | 0.2% | 139 |
|
|
2018
Q3 | $6.08M | Buy |
+31,100
| New | +$6.08M | 0.16% | 154 |
|