WrapManager Inc’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Sell |
526
-22
| -4% | -$11.6K | 0.07% | 159 |
|
|
2025
Q1 | $278K | Sell |
548
-10
| -2% | -$5.08K | 0.07% | 166 |
|
|
2024
Q4 | $278K | Sell |
558
-22
| -4% | -$11K | 0.07% | 171 |
|
|
2024
Q3 | $300K | Sell |
580
-76
| -12% | -$39.3K | 0.08% | 167 |
|
|
2024
Q2 | $293K | Sell |
656
-23
| -3% | -$10.3K | 0.08% | 194 |
|
|
2024
Q1 | $289K | Sell |
679
-114
| -14% | -$48.5K | 0.08% | 207 |
|
|
2023
Q4 | $349K | Sell |
793
-59
| -7% | -$26K | 0.1% | 185 |
|
|
2023
Q3 | $311K | Sell |
852
-47
| -5% | -$17.2K | 0.1% | 190 |
|
|
2023
Q2 | $360K | Sell |
899
-44
| -5% | -$17.6K | 0.11% | 180 |
|
|
2023
Q1 | $325K | Buy |
943
+24
| +3% | +$8.27K | 0.1% | 208 |
|
|
2022
Q4 | $308K | Sell |
919
-49
| -5% | -$16.4K | 0.1% | 204 |
|
|
2022
Q3 | $296K | Sell |
968
-10
| -1% | -$3.06K | 0.1% | 204 |
|
|
2022
Q2 | $330K | Buy |
978
+50
| +5% | +$16.9K | 0.1% | 198 |
|
|
2022
Q1 | $381K | Buy |
928
+407
| +78% | +$167K | 0.1% | 197 |
|
|
2021
Q4 | $246K | Sell |
521
-81
| -13% | -$38.2K | 0.06% | 272 |
|
|
2021
Q3 | $256K | Buy |
602
+3
| +0.5% | +$1.28K | 0.07% | 271 |
|
|
2021
Q2 | $246K | Buy |
+599
| New | +$246K | 0.06% | 274 |
|
|
2020
Q4 | – | Sell |
-579
| Closed | -$209K | – | 274 |
|
|
2020
Q3 | $209K | Buy |
+579
| New | +$209K | 0.07% | 237 |
|