Kalos Management, Inc.

Holdings History for S&P Global Inc. - COM (SPGI)

Symbol: SPGI on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2022		-0.35%	$0	0	-754	-100%		Q3 2022
6/30/2022	0.35%	0%	$258K	754	-7	-0.92%	$342.18	Q2 2022
3/31/2022	0.21%	-1.03%	$312K	761	-3,663	-82.8%	$409.99	Q1 2022
12/31/2021	0.55%	+0.04%	$2.04M	4.42K	+289	+6.99%	$461.57	Q4 2021
9/30/2021	0.54%	-0.04%	$1.91M	4.14K	-224	-5.14%	$461.67	Q3 2021
6/30/2021	0.77%	+0.05%	$1.9M	4.36K	+347	+8.65%	$436.11	Q2 2021
3/31/2021	0.47%	-0.16%	$1.52M	4.01K	-960	-19.3%	$379.61	Q1 2021
12/31/2020	0.71%	+0.02%	$1.65M	4.97K	+150	+3.11%	$332.26	Q4 2020
9/30/2020	0.72%	-0.29%	$1.62M	4.82K	-1,922	-28.5%	$334.92	Q3 2020
6/30/2020	0.98%	+0.05%	$2.32M	6.74K	+336	+5.24%	$343.42	Q2 2020
3/31/2020	0.86%	-0.1%	$1.93M	6.41K	-774	-10.8%	$300.56^*	Q1 2020
12/31/2019	0.72%	+0.05%	$1.96M	7.18K	+485	+7.24%	$273.04	Q4 2019
9/30/2019	0.65%	+0.12%	$1.64M	6.7K	+1,264	+23.3%	$244.89	Q3 2019
6/30/2019	0.42%	+0.42%	$923K	5.43K	+5,433	NEW	$169.89^*	Q2 2019
3/31/2019		-0.54%	$0	0	-5,433	-100%		Q1 2019
12/31/2018	0.45%	+0.01%	$923K	5.43K	+88	+1.65%	$169.89	Q4 2018
9/30/2018	0.56%	+0.02%	$1.04M	5.35K	+176	+3.4%	$195.32	Q3 2018
6/30/2018	0.48%	+0.48%	$1.05M	5.17K	+5,169	NEW	$203.71	Q2 2018
3/31/2018		-0.37%	$0	0	-4,608	-100%		Q1 2018
12/31/2017	0.37%	+0.04%	$780K	4.61K	+517	+12.6%	$169.27	Q4 2017
9/30/2017	0.41%	+0.08%	$639K	4.09K	+745	+22.3%	$156.20	Q3 2017
6/30/2017	0.45%	+0.02%	$488K	3.35K	+123	+3.82%	$145.85	Q2 2017
3/31/2017	0.3%	+0.09%	$421K	3.22K	+987	+44.1%	$130.62	Q1 2017
12/31/2016	0.19%	+0.19%	$240K	2.24K	+2,236	NEW	$107.33	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.