Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-440
| Closed | -$23K | – | 5197 |
|
|
2021
Q2 | $23K | Hold |
440
| – | – | ﹤0.01% | 4546 |
|
|
2021
Q1 | $23K | Hold |
440
| – | – | ﹤0.01% | 4501 |
|
|
2020
Q4 | $22K | Hold |
440
| – | – | ﹤0.01% | 4574 |
|
|
2020
Q3 | $20K | Hold |
440
| – | – | ﹤0.01% | 3962 |
|
|
2020
Q2 | $19K | Hold |
440
| – | – | ﹤0.01% | 4283 |
|
|
2020
Q1 | $17K | Hold |
440
| – | – | ﹤0.01% | 4433 |
|
|
2019
Q4 | $24K | Hold |
440
| – | – | ﹤0.01% | 4412 |
|
|
2019
Q3 | $23K | Sell |
440
-1,264
| -74% | -$66.1K | ﹤0.01% | 4202 |
|
|
2019
Q2 | $91K | Hold |
1,704
| – | – | ﹤0.01% | 3697 |
|
|
2019
Q1 | $88K | Sell |
1,704
-344
| -17% | -$17.8K | ﹤0.01% | 3668 |
|
|
2018
Q4 | $92K | Sell |
2,048
-550
| -21% | -$24.7K | ﹤0.01% | 3540 |
|
|
2018
Q3 | $126K | Sell |
2,598
-300
| -10% | -$14.6K | ﹤0.01% | 3429 |
|
|
2018
Q2 | $143K | Hold |
2,898
| – | – | ﹤0.01% | 3175 |
|
|
2018
Q1 | $143K | Sell |
2,898
-40
| -1% | -$1.97K | ﹤0.01% | 3143 |
|
|
2017
Q4 | $152K | Sell |
2,938
-48
| -2% | -$2.48K | ﹤0.01% | 3143 |
|
|
2017
Q3 | $155K | Hold |
2,986
| – | – | ﹤0.01% | 3111 |
|
|
2017
Q2 | $151K | Buy |
2,986
+91
| +3% | +$4.6K | ﹤0.01% | 3059 |
|
|
2017
Q1 | $141K | Buy |
2,895
+795
| +38% | +$38.7K | ﹤0.01% | 3159 |
|
|
2016
Q4 | $95K | Hold |
2,100
| – | – | ﹤0.01% | 3927 |
|
|
2016
Q3 | $101K | Hold |
2,100
| – | – | ﹤0.01% | 3399 |
|
|
2016
Q2 | $98K | Hold |
2,100
| – | – | ﹤0.01% | 3324 |
|
|
2016
Q1 | $95K | Sell |
2,100
-120
| -5% | -$5.43K | ﹤0.01% | 3962 |
|
|
2015
Q4 | $92K | Hold |
2,220
| – | – | ﹤0.01% | 3643 |
|
|
2015
Q3 | $95K | Hold |
2,220
| – | – | ﹤0.01% | 3206 |
|
|
2015
Q2 | $104K | Hold |
2,220
| – | – | ﹤0.01% | 3217 |
|
|
2015
Q1 | $108K | Buy |
2,220
+995
| +81% | +$48.4K | ﹤0.01% | 3358 |
|
|
2014
Q4 | $59K | Hold |
1,225
| – | – | ﹤0.01% | 3978 |
|
|
2014
Q3 | $60K | Buy |
1,225
+850
| +227% | +$41.6K | ﹤0.01% | 3542 |
|
|
2014
Q2 | $19K | Hold |
375
| – | – | ﹤0.01% | 4203 |
|
|
2014
Q1 | $18K | Hold |
375
| – | – | ﹤0.01% | 4542 |
|
|
2013
Q4 | $17K | Hold |
375
| – | – | ﹤0.01% | 4640 |
|
|
2013
Q3 | $16K | Hold |
375
| – | – | ﹤0.01% | 4383 |
|
|
2013
Q2 | $15K | Buy |
+375
| New | +$15K | ﹤0.01% | 4310 |
|