SA
SRN Advisors’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Sell |
418
-50
| -11% | -$26.4K | 0.2% | 96 |
|
|
2025
Q1 | $238K | Hold |
468
| – | – | 0.27% | 94 |
|
|
2024
Q4 | $233K | Buy |
+468
| New | +$233K | 0.21% | 96 |
|
|
2022
Q4 | – | Sell |
-2,144
| Closed | -$655K | – | 115 |
|
|
2022
Q3 | $655K | Sell |
2,144
-442
| -17% | -$135K | 0.55% | 82 |
|
|
2022
Q2 | $872K | Sell |
2,586
-426
| -14% | -$144K | 0.61% | 76 |
|
|
2022
Q1 | $1.24M | Buy |
3,012
+32
| +1% | +$13.1K | 0.55% | 68 |
|
|
2021
Q4 | $1.41M | Buy |
2,980
+274
| +10% | +$129K | 0.51% | 57 |
|
|
2021
Q3 | $1.15M | Sell |
2,706
-1,881
| -41% | -$799K | 0.53% | 49 |
|
|
2021
Q2 | $1.88M | Sell |
4,587
-264
| -5% | -$108K | 0.64% | 53 |
|
|
2021
Q1 | $1.71M | Sell |
4,851
-896
| -16% | -$316K | 0.61% | 60 |
|
|
2020
Q4 | $1.86M | Buy |
+5,747
| New | +$1.86M | 0.91% | 51 |
|