Summit Global Investments’s S&P Global SPGI Stock Holding History

Summit Global Investments’s Portfolio SPGI Stock Details SPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$390K	Sell	739 -6,950	-90%	-$3.67M	0.02%	343
2025 Q1	$3.91M	Buy	7,689 +6,575	+590%	+$3.34M	0.28%	57
2024 Q4	$555K	Buy	1,114 +354	+47%	+$176K	0.03%	339
2024 Q3	$393K	Sell	760 -4	-0.5%	-$2.07K	0.03%	397
2024 Q2	$341K	Sell	764 -575	-43%	-$257K	0.02%	404
2024 Q1	$570K	Sell	1,339 -808	-38%	-$344K	0.04%	308
2023 Q4	$946K	Buy	2,147 +350	+19%	+$154K	0.06%	248
2023 Q3	$657K	Sell	1,797 -167	-9%	-$61.1K	0.04%	293
2023 Q2	$787K	Sell	1,964 -10,036	-84%	-$4.02M	0.05%	269
2023 Q1	$4.14M	Sell	12,000 -3,149	-21%	-$1.09M	0.32%	83
2022 Q4	$5.07M	Sell	15,149 -13,501	-47%	-$4.52M	0.43%	72
2022 Q3	$8.75M	Buy	28,650 +395	+1%	+$121K	0.81%	29
2022 Q2	$9.52M	Buy	28,255 +511	+2%	+$172K	0.84%	30
2022 Q1	$11.4M	Sell	27,744 -2,472	-8%	-$1.01M	0.84%	29
2021 Q4	$14.3M	Buy	30,216 +401	+1%	+$189K	0.92%	26
2021 Q3	$12.7M	Buy	29,815 +695	+2%	+$295K	0.95%	26
2021 Q2	$12M	Sell	29,120 -723	-2%	-$297K	0.72%	26
2021 Q1	$10.5M	Sell	29,843 -1,560	-5%	-$550K	0.67%	36
2020 Q4	$10.3M	Sell	31,403 -33,213	-51%	-$10.9M	1.03%	27
2020 Q3	$23.3M	Buy	64,616 +304	+0.5%	+$110K	2.41%	10
2020 Q2	$21.2M	Sell	64,312 -1,471	-2%	-$485K	2.44%	11
2020 Q1	$16.1M	Sell	65,783 -12,802	-16%	-$3.14M	2.35%	11
2019 Q4	$21.5M	Sell	78,585 -895	-1%	-$244K	2.33%	2
2019 Q3	$19.5M	Sell	79,480 -2,239	-3%	-$549K	2.26%	5
2019 Q2	$18.6M	Sell	81,719 -25,087	-23%	-$5.71M	2.34%	2
2019 Q1	$22.5M	Sell	106,806 -2,429	-2%	-$511K	2.87%	1
2018 Q4	$18.6M	Buy	109,235 +3,400	+3%	+$578K	2.88%	2
2018 Q3	$20.7M	Buy	105,835 +7,442	+8%	+$1.45M	2.78%	3
2018 Q2	$20.1M	Buy	98,393 +4,575	+5%	+$933K	3.03%	2
2018 Q1	$17.9M	Buy	93,818 +53,872	+135%	+$10.3M	2.85%	4
2017 Q4	$6.77M	Buy	+39,946	New	+$6.77M	1.05%	36