Banco de Sabadell’s SPDR S&P Global Infrastructure ETF GII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-300,504	Closed	-$15.4M	–	198
2021 Q1	$15.4M	Hold	300,504	–	–	1.59%	17
2020 Q4	$15M	Hold	300,504	–	–	1.58%	13
2020 Q3	$13.3M	Hold	300,504	–	–	1.5%	10
2020 Q2	$13.1M	Buy	+300,504	New	+$13.1M	1.7%	11