Bank of Montreal’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 | $913K | Sell |
13,555
-69,435
| -84% | -$4.68M | ﹤0.01% | 1698 |
|
|
2025
Q1 | $5.15M | Buy |
82,990
+1,998
| +2% | +$124K | ﹤0.01% | 1033 |
|
|
2024
Q4 | $4.79M | Sell |
80,992
-709
| -0.9% | -$42K | ﹤0.01% | 1094 |
|
|
2024
Q3 | $5.05M | Buy |
81,701
+1,301
| +2% | +$80.5K | ﹤0.01% | 1180 |
|
|
2024
Q2 | $4.46M | Sell |
80,400
-8,020
| -9% | -$445K | ﹤0.01% | 1180 |
|
|
2024
Q1 | $4.77M | Buy |
88,420
+8,402
| +11% | +$453K | ﹤0.01% | 1114 |
|
|
2023
Q4 | $4.39M | Sell |
80,018
-7,348
| -8% | -$403K | ﹤0.01% | 1139 |
|
|
2023
Q3 | $4.58M | Sell |
87,366
-4,348
| -5% | -$228K | ﹤0.01% | 1125 |
|
|
2023
Q2 | $5.09M | Buy |
91,714
+828
| +0.9% | +$46K | ﹤0.01% | 1147 |
|
|
2023
Q1 | $4.95M | Buy |
90,886
+3,947
| +5% | +$215K | ﹤0.01% | 1126 |
|
|
2022
Q4 | $4.67M | Sell |
86,939
-672
| -0.8% | -$36.1K | ﹤0.01% | 1131 |
|
|
2022
Q3 | $4.7K | Buy |
87,611
+1,730
| +2% | +$93 | ﹤0.01% | 1167 |
|
|
2022
Q2 | $4.65K | Sell |
85,881
-8,457
| -9% | -$458 | ﹤0.01% | 1229 |
|
|
2022
Q1 | $5.51M | Buy |
94,338
+683
| +0.7% | +$39.9K | ﹤0.01% | 1178 |
|
|
2021
Q4 | $5.08M | Buy |
93,655
+2,274
| +2% | +$123K | ﹤0.01% | 1178 |
|
|
2021
Q3 | $4.9M | Buy |
91,381
+14,364
| +19% | +$770K | ﹤0.01% | 1516 |
|
|
2021
Q2 | $4.19M | Buy |
+77,017
| New | +$4.19M | ﹤0.01% | 1583 |
|
|
2021
Q1 | – | Sell |
-70
| Closed | -$4K | – | 4682 |
|
|
2020
Q4 | $4K | Buy |
+70
| New | +$4K | ﹤0.01% | 4290 |
|
|
2020
Q1 | – | Sell |
-7,793
| Closed | -$429K | – | 3899 |
|
|
2019
Q4 | $429K | Hold |
7,793
| – | – | ﹤0.01% | 2319 |
|
|
2019
Q3 | $416K | Buy |
7,793
+146
| +2% | +$7.79K | ﹤0.01% | 2099 |
|
|
2019
Q2 | $406K | Hold |
7,647
| – | – | ﹤0.01% | 2146 |
|
|
2019
Q1 | $393K | Buy |
+7,647
| New | +$393K | ﹤0.01% | 2073 |
|
|
2016
Q1 | – | Sell |
-269
| Closed | -$11K | – | 3957 |
|
|
2015
Q4 | $11K | Buy |
+269
| New | +$11K | ﹤0.01% | 3360 |
|