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

Strategic Global Advisors’s Portfolio SPGI Stock Details SPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,432	Closed	-$1.28M	–	169
2025 Q2	$1.28M	Buy	2,432 +96	+4%	+$47.9K	0.21%	97
2025 Q1	$1.19M	Sell	2,336 -60	-3%	-$30.7K	0.23%	100
2024 Q4	$1.19M	Buy	+2,396	New	+$1.22M	0.22%	93
2022 Q2	–	Sell	-42,606	Closed	-$17.5M	–	162
2022 Q1	$17.5M	Sell	42,606 -6,786	-14%	-$2.76M	2.55%	5
2021 Q4	$23.3M	Buy	49,392 +17,863	+57%	+$8.17M	3.01%	3
2021 Q3	$13.4M	Buy	31,529 +7,523	+31%	+$3.26M	1.96%	7
2021 Q2	$9.85M	Sell	24,006 -2,501	-9%	-$961K	1.79%	9
2021 Q1	$9.35M	Buy	26,507 +510	+2%	+$170K	1.68%	10
2020 Q4	$8.55M	Sell	25,997 -560	-2%	-$189K	1.51%	16
2020 Q3	$9.58M	Buy	26,557 +2,158	+9%	+$761K	1.8%	8
2020 Q2	$8.04M	Buy	24,399 +12,156	+99%	+$3.66M	1.72%	8
2020 Q1	$3M	Buy	12,243 +3,863	+46%	+$1.06M	0.77%	39
2019 Q4	$2.29M	Sell	8,380 -79	-0.9%	-$20.5K	0.48%	54
2019 Q3	$2.07M	Sell	8,459 -733	-8%	-$183K	0.47%	57
2019 Q2	$2.09M	Sell	9,192 -504	-5%	-$110K	0.45%	64
2019 Q1	$2.04M	Buy	9,696 +6,843	+240%	+$1.33M	0.43%	73
2018 Q4	$485K	Buy	2,853 +160	+6%	+$28.7K	0.17%	104
2018 Q3	$526K	Sell	2,693 -21	-0.8%	-$4.33K	0.16%	114
2018 Q2	$519K	Hold	2,714	–	–	0.13%	115
2018 Q1	$519K	Buy	+2,714	New	+$501K	0.18%	105

Other funds holding SPGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCI Fund Management

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return