Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
20,358
+2,100
| +12% | +$141K | ﹤0.01% | 4260 |
|
|
2025
Q1 | $1.13M | Sell |
18,258
-3,490
| -16% | -$216K | ﹤0.01% | 4287 |
|
|
2024
Q4 | $1.29M | Buy |
21,748
+4,658
| +27% | +$276K | ﹤0.01% | 4054 |
|
|
2024
Q3 | $1.05M | Sell |
17,090
-804
| -4% | -$49.6K | ﹤0.01% | 4253 |
|
|
2024
Q2 | $978K | Sell |
17,894
-186
| -1% | -$10.2K | ﹤0.01% | 4191 |
|
|
2024
Q1 | $979K | Sell |
18,080
-2,552
| -12% | -$138K | ﹤0.01% | 4180 |
|
|
2023
Q4 | $1.1M | Sell |
20,632
-3,707
| -15% | -$198K | ﹤0.01% | 4066 |
|
|
2023
Q3 | $1.2M | Buy |
24,339
+2,322
| +11% | +$114K | ﹤0.01% | 3904 |
|
|
2023
Q2 | $1.18M | Sell |
22,017
-1,264
| -5% | -$67.5K | ﹤0.01% | 3905 |
|
|
2023
Q1 | $1.27M | Buy |
23,281
+3,652
| +19% | +$199K | ﹤0.01% | 4052 |
|
|
2022
Q4 | $1.03M | Sell |
19,629
-2,209
| -10% | -$116K | ﹤0.01% | 4182 |
|
|
2022
Q3 | $1.04M | Sell |
21,838
-1,532
| -7% | -$73.2K | ﹤0.01% | 4169 |
|
|
2022
Q2 | $1.25M | Buy |
23,370
+4,282
| +22% | +$229K | ﹤0.01% | 4070 |
|
|
2022
Q1 | $1.11M | Sell |
19,088
-39,910
| -68% | -$2.32M | ﹤0.01% | 4476 |
|
|
2021
Q4 | $3.2M | Buy |
58,998
+6,187
| +12% | +$336K | ﹤0.01% | 3509 |
|
|
2021
Q3 | $2.79M | Buy |
52,811
+3,555
| +7% | +$187K | ﹤0.01% | 3529 |
|
|
2021
Q2 | $2.57M | Buy |
49,256
+7,356
| +18% | +$384K | ﹤0.01% | 3553 |
|
|
2021
Q1 | $2.16M | Buy |
41,900
+9,880
| +31% | +$508K | ﹤0.01% | 3683 |
|
|
2020
Q4 | $1.6M | Buy |
32,020
+26,300
| +460% | +$1.31M | ﹤0.01% | 3564 |
|
|
2020
Q3 | $254K | Sell |
5,720
-3,515
| -38% | -$156K | ﹤0.01% | 4558 |
|
|
2020
Q2 | $404K | Sell |
9,235
-1,620
| -15% | -$70.9K | ﹤0.01% | 4259 |
|
|
2020
Q1 | $424K | Buy |
10,855
+900
| +9% | +$35.2K | ﹤0.01% | 4098 |
|
|
2019
Q4 | $548K | Buy |
9,955
+881
| +10% | +$48.5K | ﹤0.01% | 4248 |
|
|
2019
Q3 | $485K | Buy |
9,074
+2,063
| +29% | +$110K | ﹤0.01% | 4373 |
|
|
2019
Q2 | $372K | Buy |
7,011
+1,438
| +26% | +$76.3K | ﹤0.01% | 4543 |
|
|
2019
Q1 | $287K | Sell |
5,573
-40,019
| -88% | -$2.06M | ﹤0.01% | 4630 |
|
|
2018
Q4 | $2.06M | Buy |
45,592
+40,141
| +736% | +$1.81M | ﹤0.01% | 3289 |
|
|
2018
Q3 | $264K | Sell |
5,451
-131
| -2% | -$6.35K | ﹤0.01% | 4638 |
|
|
2018
Q2 | $276K | Sell |
5,582
-58
| -1% | -$2.87K | ﹤0.01% | 4546 |
|
|
2018
Q1 | $278K | Sell |
5,640
-236
| -4% | -$11.6K | ﹤0.01% | 4503 |
|
|
2017
Q4 | $304K | Buy |
5,876
+1,897
| +48% | +$98.1K | ﹤0.01% | 4467 |
|
|
2017
Q3 | $207K | Buy |
3,979
+1,128
| +40% | +$58.7K | ﹤0.01% | 4611 |
|
|
2017
Q2 | $144K | Buy |
2,851
+600
| +27% | +$30.3K | ﹤0.01% | 4725 |
|
|
2017
Q1 | $110K | Sell |
2,251
-839
| -27% | -$41K | ﹤0.01% | 4853 |
|
|
2016
Q4 | $139K | Buy |
3,090
+1,259
| +69% | +$56.6K | ﹤0.01% | 4727 |
|
|
2016
Q3 | $88K | Sell |
1,831
-3,059
| -63% | -$147K | ﹤0.01% | 4734 |
|
|
2016
Q2 | $228K | Sell |
4,890
-25,554
| -84% | -$1.19M | ﹤0.01% | 4375 |
|
|
2016
Q1 | $1.37M | Buy |
30,444
+24,050
| +376% | +$1.08M | ﹤0.01% | 3252 |
|
|
2015
Q4 | $266K | Buy |
6,394
+405
| +7% | +$16.8K | ﹤0.01% | 4284 |
|
|
2015
Q3 | $256K | Sell |
5,989
-1,221
| -17% | -$52.2K | ﹤0.01% | 4274 |
|
|
2015
Q2 | $336K | Sell |
7,210
-3,573
| -33% | -$167K | ﹤0.01% | 4050 |
|
|
2015
Q1 | $524K | Sell |
10,783
-14,649
| -58% | -$712K | ﹤0.01% | 3438 |
|
|
2014
Q4 | $1.23M | Buy |
25,432
+8,072
| +46% | +$391K | ﹤0.01% | 2975 |
|
|
2014
Q3 | $844K | Buy |
17,360
+15,070
| +658% | +$733K | ﹤0.01% | 3170 |
|
|
2014
Q2 | $117K | Buy |
2,290
+979
| +75% | +$50K | ﹤0.01% | 4524 |
|
|
2014
Q1 | $63K | Buy |
1,311
+550
| +72% | +$26.4K | ﹤0.01% | 4679 |
|
|
2013
Q4 | $34K | Hold |
761
| – | – | ﹤0.01% | 5014 |
|
|
2013
Q3 | $33K | Sell |
761
-200
| -21% | -$8.67K | ﹤0.01% | 4900 |
|
|
2013
Q2 | $39K | Buy |
+961
| New | +$39K | ﹤0.01% | 5135 |
|