Twin Capital Management’s S&P Global SPGI Stock Holding History

Twin Capital Management’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	$1.09M	Sell	2,070 -3,018	-59%	-$1.59M	0.12%	164
2025 Q1	$2.59M	Sell	5,088 -2,496	-33%	-$1.27M	0.3%	89
2024 Q4	$3.78M	Sell	7,584 -411	-5%	-$205K	0.41%	57
2024 Q3	$4.13M	Buy	7,995 +467	+6%	+$241K	0.47%	53
2024 Q2	$3.36M	Sell	7,528 -19	-0.3%	-$8.47K	0.4%	63
2024 Q1	$3.21M	Sell	7,547 -336	-4%	-$143K	0.4%	71
2023 Q4	$3.47M	Sell	7,883 -99	-1%	-$43.6K	0.46%	61
2023 Q3	$2.92M	Buy	7,982 +3,970	+99%	+$1.45M	0.42%	62
2023 Q2	$1.61M	Sell	4,012 -131	-3%	-$52.5K	0.21%	134
2023 Q1	$1.43M	Buy	+4,143	New	+$1.43M	0.2%	148
2022 Q2	–	Sell	-15,771	Closed	-$6.47M	–	312
2022 Q1	$6.47M	Buy	15,771 +2,045	+15%	+$839K	0.7%	28
2021 Q4	$6.48M	Buy	13,726 +520	+4%	+$245K	0.65%	29
2021 Q3	$5.61M	Sell	13,206 -5,782	-30%	-$2.46M	0.57%	39
2021 Q2	$7.79M	Sell	18,988 -1,020	-5%	-$419K	0.72%	28
2021 Q1	$7.06M	Sell	20,008 -3,380	-14%	-$1.19M	0.7%	30
2020 Q4	$7.69M	Sell	23,388 -1,030	-4%	-$339K	0.7%	33
2020 Q3	$8.81M	Sell	24,418 -365	-1%	-$132K	0.8%	24
2020 Q2	$8.17M	Sell	24,783 -1,610	-6%	-$530K	0.79%	26
2020 Q1	$6.47M	Sell	26,393 -345	-1%	-$84.5K	0.7%	35
2019 Q4	$7.3M	Sell	26,738 -3,955	-13%	-$1.08M	0.62%	38
2019 Q3	$7.52M	Buy	30,693 +1,208	+4%	+$296K	0.54%	49
2019 Q2	$6.72M	Buy	29,485 +26,060	+761%	+$5.94M	0.47%	63
2019 Q1	$721K	Sell	3,425 -50,605	-94%	-$10.7M	0.04%	259
2018 Q4	$9.18M	Sell	54,030 -7,812	-13%	-$1.33M	0.52%	54
2018 Q3	$12.1M	Buy	61,842 +2,264	+4%	+$442K	0.56%	48
2018 Q2	$12.1M	Buy	59,578 +5,978	+11%	+$1.22M	0.61%	42
2018 Q1	$10.2M	Sell	53,600 -2,480	-4%	-$474K	0.53%	53
2017 Q4	$9.5M	Buy	56,080 +26,640	+90%	+$4.51M	0.47%	65
2017 Q3	$4.6M	Buy	29,440 +6,780	+30%	+$1.06M	0.24%	125
2017 Q2	$3.31M	Buy	+22,660	New	+$3.31M	0.2%	157