Ascent Capital Management’s SPDR S&P Global Infrastructure ETF GII Stock Holding History

Ascent Capital Management’s Portfolio GII Stock Details GII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$730K	Buy
2025 Q1	$663K	Hold
2024 Q4	$633K	Buy