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Trek Financial’s S&P Global SPGI Stock Holding History

Trek Financial’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
Q1 		– Sell
-435
Closed -$217K – 440
2024
Q4 		$217K Sell
435
-36
-8% -$18.3K 0.02% 386
2024
Q3 		$243K Sell
471
-40
-8% -$19.8K 0.02% 345
2024
Q2 		$228K Buy
511
+37
+8% +$15.9K 0.02% 351
2024
Q1 		$202K Buy
+474
New +$205K 0.02% 377

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Trek Financial's SPGI Position: Q1 2025 in Review

Trek Financial sold out of S&P Global (SPGI) in Q1 2025, closing a stake of 435 shares — an estimated $217K sold.

Trek Financial first reported a position in SPGI in Q1 2024 and held it in 4 quarters. The position peaked at $243K in Q3 2024. 2,075 funds tracked by Wall St. Rank hold SPGI as of Q1 2025.

  • Trek Financial reported no remaining S&P Global position as of Q1 2025 after selling out during the quarter.
  • Trek Financial sold 435 S&P Global shares in Q1 2025, an estimated $217K.
  • Trek Financial first reported a position in S&P Global in Q1 2024 and held it in 4 quarters.
  • Trek Financial's S&P Global position peaked at $243K in Q3 2024.
  • 2,075 funds tracked by Wall St. Rank held S&P Global as of Q1 2025.

Based on Trek Financial's 13F filing for Q1 2025, filed 30 Apr 2025.