S&p Global shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of S&p Global (SPGI) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in S&p Global
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Quarterly reported holdings in S&p Global by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 2.0k | 516.62 |
| 2024-06-30 | $8.3M | 19k | 446.00 |
| 2024-03-31 | $26M | 61k | 425.45 |
| 2023-09-30 | $2.5M | 6.9k | 365.41 |
| 2023-06-30 | $3.9M | 9.7k | 400.89 |
| 2023-03-31 | $9.2M | 27k | 344.77 |
| 2022-12-31 | $15M | 44k | 334.94 |
| 2022-09-30 | $804k | 2.6k | 305.25 |
| 2022-06-30 | $3.9M | 12k | 337.09 |
| 2022-03-31 | $8.2M | 20k | 410.00 |
| 2021-12-31 | $1.8M | 3.8k | 471.92 |
| 2021-09-30 | $28M | 66k | 425.00 |
| 2020-12-31 | $641k | 2.0k | 328.55 |
| 2020-09-30 | $587k | 1.6k | 360.79 |
| 2020-06-30 | $480k | 1.5k | 329.22 |
| 2020-03-31 | $697k | 2.8k | 244.91 |
| 2019-12-31 | $807k | 3.0k | 273.10 |
| 2019-09-30 | $846k | 3.5k | 244.86 |
| 2019-06-30 | $3.1M | 14k | 227.81 |
| 2019-03-31 | $731k | 3.5k | 210.54 |
| 2018-12-31 | $517k | 3.0k | 169.84 |
| 2018-09-30 | $538k | 2.8k | 195.21 |
| 2018-06-30 | $764k | 3.7k | 204.01 |
| 2018-03-31 | $719k | 3.8k | 191.12 |
| 2017-12-31 | $386k | 2.3k | 169.52 |
| 2017-09-30 | $1.6M | 10k | 156.34 |
| 2017-06-30 | $1.4M | 9.4k | 145.96 |
| 2017-03-31 | $1.2M | 9.2k | 130.71 |
| 2016-12-31 | $274k | 2.5k | 107.70 |
| 2016-09-30 | $557k | 4.4k | 126.59 |