Boltwood Capital Management’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 | $237K | Buy |
3,520
+50
| +1% | +$3.37K | 0.07% | 164 |
|
|
2025
Q1 | $215K | Hold |
3,470
| – | – | 0.07% | 168 |
|
|
2024
Q4 | $205K | Hold |
3,470
| – | – | 0.06% | 166 |
|
|
2024
Q3 | $214K | Buy |
+3,470
| New | +$214K | 0.06% | 167 |
|
|
2022
Q3 | – | Sell |
-3,898
| Closed | -$208K | – | 148 |
|
|
2022
Q2 | $208K | Sell |
3,898
-35
| -0.9% | -$1.87K | 0.09% | 145 |
|
|
2022
Q1 | $228K | Sell |
3,933
-75
| -2% | -$4.35K | 0.09% | 149 |
|
|
2021
Q4 | $217K | Hold |
4,008
| – | – | 0.08% | 153 |
|
|
2021
Q3 | $211K | Hold |
4,008
| – | – | 0.09% | 150 |
|
|
2021
Q2 | $209K | Hold |
4,008
| – | – | 0.09% | 150 |
|
|
2021
Q1 | $206K | Sell |
4,008
-280
| -7% | -$14.4K | 0.09% | 147 |
|
|
2020
Q4 | $214K | Sell |
4,288
-1,292
| -23% | -$64.5K | 0.1% | 141 |
|
|
2020
Q3 | $248K | Sell |
5,580
-13,413
| -71% | -$596K | 0.14% | 130 |
|
|
2020
Q2 | $831K | Buy |
18,993
+5,276
| +38% | +$231K | 0.5% | 69 |
|
|
2020
Q1 | $536K | Buy |
+13,717
| New | +$536K | 0.38% | 82 |
|
|
2019
Q1 | – | Sell |
-4,548
| Closed | -$205K | – | 127 |
|
|
2018
Q4 | $205K | Buy |
+4,548
| New | +$205K | 0.14% | 122 |
|