Ownership history in Phraction Management LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Phraction Management LLC reported a position in S&P GLOBAL INC (SPGI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 23,415 | +247 | +1.1% | 3.26% | $12.2M | $521.38 |
| 2025 Q3 | ADDED | 23,168 | +1,526 | +7.1% | 3.25% | $11.3M | $484.63 |
| 2025 Q2 | REDUCED | 21,642 | -194 | -0.9% | 3.65% | $11.4M | $524.12 |
| 2025 Q1 | ADDED | 21,836 | +12 | +0.1% | 3.72% | $11.1M | $504.11 |
| 2024 Q4 | REDUCED | 21,824 | -88 | -0.4% | 3.81% | $10.9M | $493.23 |
| 2024 Q3 | UNCHANGED | 21,912 | — | 0% | 4.00% | $11.3M | $510.74 |
| 2024 Q2 | ADDED | 21,912 | +8 | +0.0% | 3.57% | $9.8M | $440.13 |
| 2024 Q1 | REDUCED | 21,904 | -687 | -3.0% | 3.59% | $9.3M | $418.96 |
| 2023 Q4 | ADDED | 22,591 | +28 | +0.1% | 4.11% | $10.0M | $432.90 |
| 2023 Q3 | ADDED | 22,563 | +209 | +0.9% | 3.89% | $8.2M | $358.31 |
As of 2025 Q4 — sorted by position size