Cambridge Investment Research Advisors’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 | $222K | Buy |
+3,292
| New | +$222K | ﹤0.01% | 3259 |
|
|
2023
Q2 | – | Sell |
-3,764
| Closed | -$205K | – | 3224 |
|
|
2023
Q1 | $205K | Sell |
3,764
-1,162
| -24% | -$63.3K | ﹤0.01% | 2805 |
|
|
2022
Q4 | $258K | Buy |
4,926
+364
| +8% | +$19.1K | ﹤0.01% | 2554 |
|
|
2022
Q3 | $218K | Sell |
4,562
-1,061
| -19% | -$50.7K | ﹤0.01% | 2629 |
|
|
2022
Q2 | $300K | Sell |
5,623
-942
| -14% | -$50.3K | ﹤0.01% | 2391 |
|
|
2022
Q1 | $381K | Buy |
6,565
+1,367
| +26% | +$79.3K | ﹤0.01% | 2340 |
|
|
2021
Q4 | $282K | Buy |
+5,198
| New | +$282K | ﹤0.01% | 2577 |
|
|
2021
Q2 | – | Sell |
-4,372
| Closed | -$225K | – | 3126 |
|
|
2021
Q1 | $225K | Sell |
4,372
-855
| -16% | -$44K | ﹤0.01% | 2517 |
|
|
2020
Q4 | $261K | Sell |
5,227
-4,790
| -48% | -$239K | ﹤0.01% | 2261 |
|
|
2020
Q3 | $445K | Sell |
10,017
-15,267
| -60% | -$678K | ﹤0.01% | 1682 |
|
|
2020
Q2 | $1.11M | Buy |
25,284
+5
| +0% | +$219 | 0.01% | 1071 |
|
|
2020
Q1 | $987K | Buy |
25,279
+1,369
| +6% | +$53.5K | 0.01% | 977 |
|
|
2019
Q4 | $1.32M | Buy |
23,910
+1,093
| +5% | +$60.2K | 0.01% | 1008 |
|
|
2019
Q3 | $1.22M | Buy |
22,817
+365
| +2% | +$19.5K | 0.01% | 973 |
|
|
2019
Q2 | $1.19M | Buy |
22,452
+2,000
| +10% | +$106K | 0.01% | 940 |
|
|
2019
Q1 | $1.05M | Sell |
20,452
-396
| -2% | -$20.4K | 0.01% | 1011 |
|
|
2018
Q4 | $941K | Buy |
20,848
+113
| +0.5% | +$5.1K | 0.01% | 959 |
|
|
2018
Q3 | $1M | Buy |
20,735
+860
| +4% | +$41.6K | 0.01% | 1025 |
|
|
2018
Q2 | $981K | Buy |
+19,875
| New | +$981K | 0.01% | 993 |
|