Summit Trail Advisors’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 | $4.55M | Buy |
8,629
+2,139
| +33% | +$1.13M | 0.08% | 132 |
|
|
2025
Q1 | $3.3M | Buy |
6,490
+1,440
| +29% | +$732K | 0.11% | 62 |
|
|
2024
Q4 | $2.52M | Buy |
5,050
+1,636
| +48% | +$815K | 0.09% | 73 |
|
|
2024
Q3 | $1.76M | Buy |
3,414
+889
| +35% | +$459K | 0.04% | 175 |
|
|
2024
Q2 | $1.13M | Buy |
2,525
+250
| +11% | +$112K | 0.03% | 225 |
|
|
2024
Q1 | $968K | Buy |
2,275
+233
| +11% | +$99.1K | 0.03% | 220 |
|
|
2023
Q4 | $900K | Sell |
2,042
-92
| -4% | -$40.5K | 0.03% | 195 |
|
|
2023
Q3 | $780K | Sell |
2,134
-318
| -13% | -$116K | 0.03% | 201 |
|
|
2023
Q2 | $983K | Buy |
2,452
+1,204
| +96% | +$483K | 0.04% | 173 |
|
|
2023
Q1 | $430K | Buy |
1,248
+131
| +12% | +$45.2K | 0.02% | 240 |
|
|
2022
Q4 | $374K | Sell |
1,117
-347
| -24% | -$116K | 0.02% | 236 |
|
|
2022
Q3 | $447K | Buy |
1,464
+294
| +25% | +$89.8K | 0.02% | 195 |
|
|
2022
Q2 | $394K | Buy |
+1,170
| New | +$394K | 0.02% | 221 |
|
|
2018
Q1 | – | Sell |
-794
| Closed | -$144K | – | 1474 |
|
|
2017
Q4 | $144K | Buy |
+794
| New | +$144K | 0.02% | 525 |
|