Smithfield Trust’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $658K | Sell |
1,246
-75
| -6% | -$39.6K | 0.03% | 196 |
|
|
2025
Q1 | $676K | Sell |
1,321
-158
| -11% | -$80.9K | 0.03% | 193 |
|
|
2024
Q4 | $734K | Hold |
1,479
| – | – | 0.04% | 183 |
|
|
2024
Q3 | $766K | Buy |
1,479
+233
| +19% | +$121K | 0.04% | 184 |
|
|
2024
Q2 | $550K | Buy |
1,246
+18
| +1% | +$7.95K | 0.03% | 203 |
|
|
2024
Q1 | $520K | Buy |
1,228
+28
| +2% | +$11.9K | 0.03% | 202 |
|
|
2023
Q4 | $525K | Buy |
1,200
+31
| +3% | +$13.6K | 0.03% | 201 |
|
|
2023
Q3 | $429K | Sell |
1,169
-65
| -5% | -$23.9K | 0.03% | 207 |
|
|
2023
Q2 | $491K | Buy |
1,234
+24
| +2% | +$9.55K | 0.03% | 197 |
|
|
2023
Q1 | $413K | Hold |
1,210
| – | – | 0.03% | 208 |
|
|
2022
Q4 | $403K | Hold |
1,210
| – | – | 0.03% | 204 |
|
|
2022
Q3 | $373K | Hold |
1,210
| – | – | 0.03% | 200 |
|
|
2022
Q2 | $404K | Sell |
1,210
-3
| -0.2% | -$1K | 0.03% | 192 |
|
|
2022
Q1 | $494K | Sell |
1,213
-57
| -4% | -$23.2K | 0.03% | 176 |
|
|
2021
Q4 | $597K | Sell |
1,270
-2
| -0.2% | -$940 | 0.04% | 171 |
|
|
2021
Q3 | $541K | Hold |
1,272
| – | – | 0.04% | 174 |
|
|
2021
Q2 | $522K | Buy |
1,272
+10
| +0.8% | +$4.1K | 0.03% | 177 |
|
|
2021
Q1 | $445K | Hold |
1,262
| – | – | 0.03% | 194 |
|
|
2020
Q4 | $415K | Buy |
1,262
+91
| +8% | +$29.9K | 0.03% | 206 |
|
|
2020
Q3 | $422K | Buy |
1,171
+59
| +5% | +$21.3K | 0.03% | 181 |
|
|
2020
Q2 | $367K | Buy |
1,112
+303
| +37% | +$100K | 0.03% | 190 |
|
|
2020
Q1 | $198K | Sell |
809
-852
| -51% | -$209K | 0.02% | 234 |
|
|
2019
Q4 | $454K | Hold |
1,661
| – | – | 0.04% | 175 |
|
|
2019
Q3 | $407K | Hold |
1,661
| – | – | 0.04% | 183 |
|
|
2019
Q2 | $379K | Buy |
1,661
+800
| +93% | +$183K | 0.04% | 181 |
|
|
2019
Q1 | $181K | Hold |
861
| – | – | 0.02% | 273 |
|
|
2018
Q4 | $147K | Sell |
861
-30
| -3% | -$5.12K | 0.02% | 281 |
|
|
2018
Q3 | $174K | Hold |
891
| – | – | 0.02% | 307 |
|
|
2018
Q2 | $182K | Buy |
891
+30
| +3% | +$6.13K | 0.02% | 300 |
|
|
2018
Q1 | $164K | Buy |
861
+54
| +7% | +$10.3K | 0.02% | 311 |
|
|
2017
Q4 | $137K | Buy |
807
+510
| +172% | +$86.6K | 0.02% | 354 |
|
|
2017
Q3 | $46K | Buy |
297
+40
| +16% | +$6.2K | 0.01% | 529 |
|
|
2017
Q2 | $38K | Buy |
257
+57
| +29% | +$8.43K | 0.01% | 563 |
|
|
2017
Q1 | $26K | Hold |
200
| – | – | ﹤0.01% | 617 |
|
|
2016
Q4 | $22K | Hold |
200
| – | – | ﹤0.01% | 626 |
|
|
2016
Q3 | $25K | Hold |
200
| – | – | ﹤0.01% | 601 |
|
|
2016
Q2 | $21K | Buy |
+200
| New | +$21K | ﹤0.01% | 611 |
|