CAL
Capital Analysts LLC’s SPDR S&P Global Infrastructure ETF GII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24K | Hold |
350
| – | – | ﹤0.01% | 976 |
|
|
2025
Q1 | $22K | Hold |
350
| – | – | ﹤0.01% | 969 |
|
|
2024
Q4 | $21K | Hold |
350
| – | – | ﹤0.01% | 929 |
|
|
2024
Q3 | $22K | Sell |
350
-951
| -73% | -$59.8K | ﹤0.01% | 886 |
|
|
2024
Q2 | $71K | Buy |
1,301
+365
| +39% | +$19.9K | ﹤0.01% | 638 |
|
|
2024
Q1 | $51K | Hold |
936
| – | – | ﹤0.01% | 660 |
|
|
2023
Q4 | $50K | Sell |
936
-583
| -38% | -$31.1K | ﹤0.01% | 648 |
|
|
2023
Q3 | $75K | Sell |
1,519
-27
| -2% | -$1.33K | ﹤0.01% | 536 |
|
|
2023
Q2 | $83K | Sell |
1,546
-618
| -29% | -$33.2K | ﹤0.01% | 497 |
|
|
2023
Q1 | $118K | Sell |
2,164
-139
| -6% | -$7.58K | 0.01% | 444 |
|
|
2022
Q4 | $120K | Buy |
2,303
+106
| +5% | +$5.52K | 0.01% | 468 |
|
|
2022
Q3 | $105K | Sell |
2,197
-56
| -2% | -$2.68K | 0.01% | 435 |
|
|
2022
Q2 | $120K | Sell |
2,253
-225
| -9% | -$12K | 0.01% | 403 |
|
|
2022
Q1 | $144K | Sell |
2,478
-30,414
| -92% | -$1.77M | 0.01% | 371 |
|
|
2021
Q4 | $1.79M | Buy |
32,892
+853
| +3% | +$46.3K | 0.11% | 170 |
|
|
2021
Q3 | $1.69M | Sell |
32,039
-2,059
| -6% | -$109K | 0.11% | 165 |
|
|
2021
Q2 | $1.78M | Sell |
34,098
-2,112
| -6% | -$110K | 0.12% | 161 |
|
|
2021
Q1 | $1.86M | Buy |
36,210
+2,837
| +9% | +$146K | 0.13% | 150 |
|
|
2020
Q4 | $1.67M | Sell |
33,373
-180,799
| -84% | -$9.02M | 0.15% | 127 |
|
|
2020
Q3 | $9.52M | Buy |
214,172
+17,234
| +9% | +$766K | 0.9% | 21 |
|
|
2020
Q2 | $8.62M | Sell |
196,938
-9,428
| -5% | -$413K | 0.91% | 21 |
|
|
2020
Q1 | $8.06M | Buy |
206,366
+2,834
| +1% | +$111K | 0.99% | 18 |
|
|
2019
Q4 | $11.2M | Buy |
203,532
+4,997
| +3% | +$275K | 1.11% | 16 |
|
|
2019
Q3 | $10.6M | Buy |
198,535
+102,565
| +107% | +$5.48M | 1.12% | 16 |
|
|
2019
Q2 | $5.1M | Buy |
95,970
+13,860
| +17% | +$736K | 0.56% | 30 |
|
|
2019
Q1 | $4.22M | Buy |
+82,110
| New | +$4.22M | 0.49% | 42 |
|