SpiderRock Advisors’s S&P Global SPGI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$11.7M	Buy	22,730 +391	+2%	+$202K	0.19%	65
2024 Q2	$9.96M	Sell	22,339 -3,645	-14%	-$1.63M	0.2%	61
2024 Q1	$11M	Buy	+25,984	New	+$11M	0.27%	56
2023 Q4	–	Hold	0	–	–	–	146
2023 Q3	–	Hold	0	–	–	–	133
2023 Q2	–	Hold	0	–	–	–	131
2023 Q1	–	Hold	0	–	–	–	124
2022 Q4	–	Hold	0	–	–	–	122
2022 Q3	–	Hold	0	–	–	–	124
2022 Q2	–	Hold	0	–	–	–	125
2022 Q1	–	Hold	0	–	–	–	116
2021 Q4	–	Hold	0	–	–	–	119
2021 Q3	–	Hold	0	–	–	–	118
2021 Q2	–	Hold	0	–	–	–	128
2021 Q1	–	Hold	0	–	–	–	131
2020 Q4	–	Hold	0	–	–	–	130
2020 Q3	–	Hold	0	–	–	–	128
2020 Q2	–	Hold	0	–	–	–	125
2020 Q1	–	Hold	0	–	–	–	118
2019 Q4	–	Hold	0	–	–	–	114
2019 Q3	–	Hold	0	–	–	–	92