WAM

Wakefield Asset Management’s S&P Global SPGI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$481K	Sell	913 -60	-6%	-$31.6K	0.13%	162
2025 Q1	$494K	Buy	+973	New	+$494K	0.15%	152
2020 Q2	–	Sell	-8,845	Closed	-$2.17M	–	205
2020 Q1	$2.17M	Buy	+8,845	New	+$2.17M	1.16%	24