Current Value of Holding

$74.4 Million

Shares

144 Thousand

% of Portfolio

0.33%

Average Buy Price

$471

Avg closing price
Price range

25 Ray Dalio S&P Global Trades

Ray Dalio's position in S&P Global is currently worth $74.4 Million. That's 0.33% of their equity portfolio (70th largest holding). The first S&P Global trade was made in Q2 2016. Since then Ray Dalio bought shares thirteen more times and sold shares on eleven occasions. The stake costed the investor $68.1 Million, netting the investor a gain of 9.3% so far.

Avg closing price
Price range
Increased shares by 51.8% (+49.3 Thousand shares) Q1 2025
Avg closing price $511.03
Price range $478.26 - $543.74
Increased shares by 84.6% (+43.6 Thousand shares) Q4 2024
Avg closing price $507.55
Price range $480.36 - $529.00
Sold 44.3% shares (-41 Thousand shares) Q3 2024
Avg closing price $494.48
Price range $446.32 - $527.38
Increased shares by 12.0% (+9.89 Thousand shares) Q2 2024
Avg closing price $429.02
Price range $408.56 - $448.91
New holding (+82.6 Thousand shares) Q1 2024
Avg closing price $433.43
Price range $418.48 - $459.72
Sold -2.53 Thousand shares Q2 2022
Avg closing price $356.49
Price range $316.03 - $414.99
Increased shares by 280.3% (+1.87 Thousand shares) Q1 2022
Avg closing price $407.29
Price range $373.37 - $461.10
New holding (+666 shares) Q4 2021
Avg closing price $457.46
Price range $415.85 - $478.97
Sold -17 Thousand shares Q1 2021
Avg closing price $332.80
Price range $305.95 - $361.74
Increased shares by 28.2% (+3.74 Thousand shares) Q4 2020
Avg closing price $337.33
Price range $313.63 - $364.97
Increased shares by 99.0% (+6.6 Thousand shares) Q3 2020
Avg closing price $352.82
Price range $333.25 - $378.41
Sold 62.2% shares (-11 Thousand shares) Q2 2020
Avg closing price $300.70
Price range $234.33 - $333.38
New holding (+17.6 Thousand shares) Q1 2020
Avg closing price $274.30
Price range $192.05 - $311.16
Sold -13.7 Thousand shares Q4 2019
Avg closing price $259.81
Price range $236.44 - $274.38
New holding (+13.7 Thousand shares) Q3 2019
Avg closing price $249.96
Price range $231.48 - $267.75
Sold -3.44 Thousand shares Q3 2018
Avg closing price $206.41
Price range $195.39 - $214.78
Sold 79.8% shares (-13.6 Thousand shares) Q2 2018
Avg closing price $197.55
Price range $186.63 - $208.68
New holding (+17.1 Thousand shares) Q1 2018
Avg closing price $184.58
Price range $166.36 - $195.96
Sold -73.8 Thousand shares Q4 2017
Avg closing price $163.26
Price range $155.50 - $172.57
Increased shares by 206.4% (+49.7 Thousand shares) Q3 2017
Avg closing price $152.00
Price range $145.72 - $156.82

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!