CIBC World Market’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 | $1.86M | Buy |
27,691
+412
| +2% | +$27.7K | ﹤0.01% | 687 |
|
|
2025
Q1 | $1.69M | Buy |
27,279
+158
| +0.6% | +$9.8K | ﹤0.01% | 694 |
|
|
2024
Q4 | $1.61M | Buy |
27,121
+444
| +2% | +$26.3K | ﹤0.01% | 701 |
|
|
2024
Q3 | $1.65M | Buy |
26,677
+318
| +1% | +$19.6K | ﹤0.01% | 646 |
|
|
2024
Q2 | $1.44M | Buy |
26,359
+246
| +0.9% | +$13.4K | ﹤0.01% | 655 |
|
|
2024
Q1 | $1.41M | Buy |
26,113
+421
| +2% | +$22.8K | ﹤0.01% | 666 |
|
|
2023
Q4 | $1.37M | Buy |
25,692
+248
| +1% | +$13.3K | ﹤0.01% | 621 |
|
|
2023
Q3 | $1.25M | Buy |
25,444
+331
| +1% | +$16.3K | ﹤0.01% | 612 |
|
|
2023
Q2 | $1.34M | Buy |
25,113
+4,603
| +22% | +$246K | ﹤0.01% | 621 |
|
|
2023
Q1 | $1.12M | Buy |
20,510
+406
| +2% | +$22.1K | ﹤0.01% | 655 |
|
|
2022
Q4 | $1.05M | Buy |
20,104
+20
| +0.1% | +$1.05K | ﹤0.01% | 650 |
|
|
2022
Q3 | $960K | Buy |
20,084
+96
| +0.5% | +$4.59K | ﹤0.01% | 649 |
|
|
2022
Q2 | $1.07M | Buy |
19,988
+434
| +2% | +$23.2K | ﹤0.01% | 632 |
|
|
2022
Q1 | $1.14M | Buy |
19,554
+586
| +3% | +$34K | ﹤0.01% | 671 |
|
|
2021
Q4 | $1.03M | Buy |
18,968
+1,019
| +6% | +$55.3K | ﹤0.01% | 706 |
|
|
2021
Q3 | $947K | Buy |
17,949
+375
| +2% | +$19.8K | ﹤0.01% | 741 |
|
|
2021
Q2 | $918K | Buy |
17,574
+1,382
| +9% | +$72.2K | ﹤0.01% | 764 |
|
|
2021
Q1 | $833K | Buy |
16,192
+596
| +4% | +$30.7K | ﹤0.01% | 758 |
|
|
2020
Q4 | $778K | Sell |
15,596
-404
| -3% | -$20.2K | ﹤0.01% | 751 |
|
|
2020
Q3 | $711K | Buy |
16,000
+280
| +2% | +$12.4K | ﹤0.01% | 677 |
|
|
2020
Q2 | $688K | Buy |
15,720
+407
| +3% | +$17.8K | ﹤0.01% | 666 |
|
|
2020
Q1 | $598K | Buy |
15,313
+773
| +5% | +$30.2K | ﹤0.01% | 624 |
|
|
2019
Q4 | $800K | Buy |
14,540
+215
| +2% | +$11.8K | ﹤0.01% | 651 |
|
|
2019
Q3 | $765K | Buy |
14,325
+121
| +0.9% | +$6.46K | ﹤0.01% | 645 |
|
|
2019
Q2 | $755K | Buy |
14,204
+358
| +3% | +$19K | ﹤0.01% | 677 |
|
|
2019
Q1 | $712K | Buy |
13,846
+99
| +0.7% | +$5.09K | ﹤0.01% | 700 |
|
|
2018
Q4 | $620K | Sell |
13,747
-45
| -0.3% | -$2.03K | ﹤0.01% | 686 |
|
|
2018
Q3 | $668K | Buy |
13,792
+467
| +4% | +$22.6K | ﹤0.01% | 760 |
|
|
2018
Q2 | $658K | Buy |
13,325
+1,733
| +15% | +$85.6K | ﹤0.01% | 762 |
|
|
2018
Q1 | $571K | Buy |
+11,592
| New | +$571K | ﹤0.01% | 770 |
|
|
2017
Q3 | – | Sell |
-9,288
| Closed | -$468K | – | 837 |
|
|
2017
Q2 | $468K | Buy |
9,288
+722
| +8% | +$36.4K | ﹤0.01% | 800 |
|
|
2017
Q1 | $418K | Buy |
8,566
+410
| +5% | +$20K | ﹤0.01% | 731 |
|
|
2016
Q4 | $367K | Buy |
8,156
+194
| +2% | +$8.73K | ﹤0.01% | 817 |
|
|
2016
Q3 | $382K | Buy |
7,962
+615
| +8% | +$29.5K | ﹤0.01% | 752 |
|
|
2016
Q2 | $343K | Buy |
7,347
+796
| +12% | +$37.2K | ﹤0.01% | 734 |
|
|
2016
Q1 | $295K | Buy |
6,551
+505
| +8% | +$22.7K | ﹤0.01% | 714 |
|
|
2015
Q4 | $251K | Buy |
6,046
+801
| +15% | +$33.3K | ﹤0.01% | 759 |
|
|
2015
Q3 | $225K | Buy |
5,245
+791
| +18% | +$33.9K | ﹤0.01% | 761 |
|
|
2015
Q2 | $208K | Buy |
+4,454
| New | +$208K | ﹤0.01% | 809 |
|