Strategy Asset Managers’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Buy |
750
+1
| +0.1% | +$527 | 0.07% | 166 |
|
|
2025
Q1 | $380K | Sell |
749
-24
| -3% | -$12.2K | 0.08% | 175 |
|
|
2024
Q4 | $385K | Hold |
773
| – | – | 0.07% | 165 |
|
|
2024
Q3 | $399K | Buy |
773
+17
| +2% | +$8.78K | 0.08% | 169 |
|
|
2024
Q2 | $303K | Sell |
756
-33
| -4% | -$13.2K | 0.07% | 177 |
|
|
2024
Q1 | $336K | Buy |
789
+51
| +7% | +$21.7K | 0.07% | 169 |
|
|
2023
Q4 | $325K | Buy |
738
+11
| +2% | +$4.85K | 0.08% | 166 |
|
|
2023
Q3 | $266K | Sell |
727
-29
| -4% | -$10.6K | 0.07% | 180 |
|
|
2023
Q2 | $303K | Buy |
756
+17
| +2% | +$6.82K | 0.07% | 177 |
|
|
2023
Q1 | $255K | Buy |
739
+1
| +0.1% | +$345 | 0.06% | 204 |
|
|
2022
Q4 | $247K | Sell |
738
-35
| -5% | -$11.7K | 0.06% | 218 |
|
|
2022
Q3 | $236K | Buy |
+773
| New | +$236K | 0.06% | 221 |
|
|
2022
Q2 | – | Sell |
-735
| Closed | -$301K | – | 239 |
|
|
2022
Q1 | $301K | Buy |
+735
| New | +$301K | 0.07% | 201 |
|
|
2021
Q4 | – | Sell |
-724
| Closed | -$307K | – | 245 |
|
|
2021
Q3 | $307K | Buy |
724
+2
| +0.3% | +$848 | 0.07% | 201 |
|
|
2021
Q2 | $296K | Buy |
722
+68
| +10% | +$27.9K | 0.06% | 206 |
|
|
2021
Q1 | $231K | Buy |
654
+18
| +3% | +$6.36K | 0.05% | 223 |
|
|
2020
Q4 | $209K | Buy |
636
+27
| +4% | +$8.87K | 0.05% | 234 |
|
|
2020
Q3 | $219K | Buy |
+609
| New | +$219K | 0.06% | 211 |
|
|
2017
Q3 | – | Sell |
-23,187
| Closed | -$3.39M | – | 142 |
|
|
2017
Q2 | $3.39M | Sell |
23,187
-1,019
| -4% | -$149K | 0.7% | 41 |
|
|
2017
Q1 | $3.17M | Sell |
24,206
-466
| -2% | -$60.9K | 0.69% | 41 |
|
|
2016
Q4 | $2.98M | Sell |
24,672
-934
| -4% | -$113K | 0.65% | 43 |
|
|
2016
Q3 | $3.24M | Buy |
25,606
+861
| +3% | +$109K | 0.73% | 39 |
|
|
2016
Q2 | $2.65M | Buy |
+24,745
| New | +$2.65M | 0.6% | 56 |
|