Smithfield Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $594K | Sell |
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|
2025
Q2 | $658K | Sell |
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|
2025
Q1 | $676K | Sell |
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|
2024
Q4 | $734K | Hold |
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|
2024
Q3 | $766K | Buy |
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|
2024
Q2 | $550K | Buy |
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|
2024
Q1 | $520K | Buy |
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|
2023
Q4 | $525K | Buy |
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|
2023
Q3 | $429K | Sell |
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|
2023
Q2 | $491K | Buy |
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|
2023
Q1 | $413K | Hold |
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|
2022
Q4 | $403K | Hold |
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|
2022
Q3 | $373K | Hold |
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|
2022
Q2 | $404K | Sell |
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|
2022
Q1 | $494K | Sell |
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|
2021
Q4 | $597K | Sell |
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|
2021
Q3 | $541K | Hold |
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|
2021
Q2 | $522K | Buy |
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|
2021
Q1 | $445K | Hold |
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|
2020
Q4 | $415K | Buy |
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|
2020
Q3 | $422K | Buy |
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|
2020
Q2 | $367K | Buy |
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|
2020
Q1 | $198K | Sell |
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|
2019
Q4 | $454K | Hold |
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|
2019
Q3 | $407K | Hold |
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|
2019
Q2 | $379K | Buy |
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|
2019
Q1 | $181K | Hold |
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|
2018
Q4 | $147K | Sell |
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|
2018
Q3 | $174K | Hold |
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|
2018
Q2 | $182K | Buy |
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|
2018
Q1 | $164K | Buy |
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|
2017
Q4 | $137K | Buy |
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|
2017
Q3 | $46K | Buy |
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|
2017
Q2 | $38K | Buy |
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|
2017
Q1 | $26K | Hold |
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|
2016
Q4 | $22K | Hold |
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|
2016
Q3 | $25K | Hold |
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|
2016
Q2 | $21K | Buy |
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