Tidal Investments’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.1M | Buy |
78,030
+6,838
| +10% | +$3.61M | 0.25% | 80 |
|
|
2025
Q1 | $36.2M | Buy |
71,192
+13,605
| +24% | +$6.91M | 0.29% | 61 |
|
|
2024
Q4 | $28.7M | Buy |
57,587
+27,565
| +92% | +$13.7M | 0.23% | 87 |
|
|
2024
Q3 | $15.5M | Buy |
30,022
+13,226
| +79% | +$6.83M | 0.16% | 116 |
|
|
2024
Q2 | $7.49M | Buy |
16,796
+2,262
| +16% | +$1.01M | 0.1% | 179 |
|
|
2024
Q1 | $6.18M | Buy |
14,534
+329
| +2% | +$140K | 0.1% | 184 |
|
|
2023
Q4 | $6.26M | Sell |
14,205
-2,696
| -16% | -$1.19M | 0.15% | 115 |
|
|
2023
Q3 | $6.18M | Buy |
16,901
+2,071
| +14% | +$757K | 0.19% | 93 |
|
|
2023
Q2 | $5.95M | Sell |
14,830
-902
| -6% | -$362K | 0.17% | 95 |
|
|
2023
Q1 | $5.42M | Buy |
15,732
+860
| +6% | +$297K | 0.18% | 110 |
|
|
2022
Q4 | $4.98M | Buy |
14,872
+2,111
| +17% | +$707K | 0.19% | 108 |
|
|
2022
Q3 | $3.9M | Buy |
12,761
+872
| +7% | +$266K | 0.16% | 118 |
|
|
2022
Q2 | $4.01M | Buy |
11,889
+3,874
| +48% | +$1.31M | 0.15% | 127 |
|
|
2022
Q1 | $3.29M | Buy |
8,015
+3,959
| +98% | +$1.62M | 0.1% | 163 |
|
|
2021
Q4 | $1.91M | Buy |
4,056
+1,415
| +54% | +$668K | 0.06% | 238 |
|
|
2021
Q3 | $1.12M | Buy |
2,641
+556
| +27% | +$236K | 0.04% | 297 |
|
|
2021
Q2 | $856K | Buy |
2,085
+1,004
| +93% | +$412K | 0.03% | 319 |
|
|
2021
Q1 | $381K | Buy |
1,081
+232
| +27% | +$81.8K | 0.02% | 361 |
|
|
2020
Q4 | $279K | Buy |
+849
| New | +$279K | 0.02% | 325 |
|
|
2020
Q3 | – | Sell |
-639
| Closed | -$211K | – | 310 |
|
|
2020
Q2 | $211K | Buy |
+639
| New | +$211K | 0.03% | 280 |
|