Citizens Financial Group’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 | $4.52M | Buy |
67,197
+1,581
| +2% | +$106K | 0.07% | 178 |
|
|
2025
Q1 | $4.07M | Buy |
65,616
+5,828
| +10% | +$361K | 0.08% | 168 |
|
|
2024
Q4 | $3.54M | Buy |
59,788
+30,569
| +105% | +$1.81M | 0.07% | 179 |
|
|
2024
Q3 | $1.8M | Sell |
29,219
-74
| -0.3% | -$4.57K | 0.04% | 228 |
|
|
2024
Q2 | $1.6M | Buy |
29,293
+217
| +0.7% | +$11.9K | 0.04% | 230 |
|
|
2024
Q1 | $1.57M | Hold |
29,076
| – | – | 0.05% | 172 |
|
|
2023
Q4 | $1.56M | Buy |
+29,076
| New | +$1.56M | 0.05% | 182 |
|