Spinnaker 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 | $919K | Buy |
1,742
+205
| +13% | +$108K | 0.06% | 156 |
|
|
2025
Q1 | $781K | Hold |
1,537
| – | – | 0.05% | 162 |
|
|
2024
Q4 | $765K | Sell |
1,537
-6
| -0.4% | -$2.99K | 0.05% | 159 |
|
|
2024
Q3 | $797K | Buy |
1,543
+40
| +3% | +$20.7K | 0.05% | 160 |
|
|
2024
Q2 | $670K | Hold |
1,503
| – | – | 0.04% | 175 |
|
|
2024
Q1 | $639K | Buy |
1,503
+6
| +0.4% | +$2.55K | 0.04% | 177 |
|
|
2023
Q4 | $659K | Hold |
1,497
| – | – | 0.04% | 165 |
|
|
2023
Q3 | $547K | Hold |
1,497
| – | – | 0.04% | 167 |
|
|
2023
Q2 | $600K | Hold |
1,497
| – | – | 0.04% | 159 |
|
|
2023
Q1 | $516K | Hold |
1,497
| – | – | 0.04% | 163 |
|
|
2022
Q4 | $501K | Hold |
1,497
| – | – | 0.04% | 168 |
|
|
2022
Q3 | $457K | Hold |
1,497
| – | – | 0.04% | 179 |
|
|
2022
Q2 | $505K | Sell |
1,497
-20
| -1% | -$6.75K | 0.04% | 181 |
|
|
2022
Q1 | $622K | Sell |
1,517
-150
| -9% | -$61.5K | 0.04% | 175 |
|
|
2021
Q4 | $787K | Hold |
1,667
| – | – | 0.05% | 157 |
|
|
2021
Q3 | $708K | Hold |
1,667
| – | – | 0.05% | 161 |
|
|
2021
Q2 | $684K | Hold |
1,667
| – | – | 0.05% | 165 |
|
|
2021
Q1 | $588K | Hold |
1,667
| – | – | 0.04% | 158 |
|
|
2020
Q4 | $547K | Hold |
1,667
| – | – | 0.04% | 158 |
|
|
2020
Q3 | $601K | Hold |
1,667
| – | – | 0.05% | 145 |
|
|
2020
Q2 | $549K | Hold |
1,667
| – | – | 0.05% | 145 |
|
|
2020
Q1 | $408K | Hold |
1,667
| – | – | 0.04% | 167 |
|
|
2019
Q4 | $455K | Sell |
1,667
-26
| -2% | -$7.1K | 0.04% | 181 |
|
|
2019
Q3 | $414K | Buy |
1,693
+176
| +12% | +$43K | 0.04% | 187 |
|
|
2019
Q2 | $345K | Hold |
1,517
| – | – | 0.03% | 189 |
|
|
2019
Q1 | $319K | Buy |
+1,517
| New | +$319K | 0.03% | 194 |
|