Commonwealth Equity Services’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 | $1.87M | Buy |
27,834
+7
| +0% | +$471 | ﹤0.01% | 2031 |
|
|
2025
Q1 | $1.73M | Buy |
27,827
+190
| +0.7% | +$11.8K | ﹤0.01% | 2022 |
|
|
2024
Q4 | $1.64M | Buy |
27,637
+8
| +0% | +$473 | ﹤0.01% | 2015 |
|
|
2024
Q3 | $1.7M | Sell |
27,629
-98
| -0.4% | -$6.04K | ﹤0.01% | 1923 |
|
|
2024
Q2 | $1.52M | Buy |
27,727
+156
| +0.6% | +$8.52K | ﹤0.01% | 1974 |
|
|
2024
Q1 | $1.49M | Hold |
27,571
| – | – | ﹤0.01% | 1965 |
|
|
2023
Q4 | $1.48M | Buy |
27,571
+12
| +0% | +$642 | ﹤0.01% | 1892 |
|
|
2023
Q3 | $1.36M | Hold |
27,559
| – | – | ﹤0.01% | 1862 |
|
|
2023
Q2 | $1.47M | Buy |
27,559
+7
| +0% | +$374 | ﹤0.01% | 1830 |
|
|
2023
Q1 | $1.5K | Buy |
27,552
+22,459
| +441% | +$1.22K | ﹤0.01% | 1749 |
|
|
2022
Q4 | $267K | Buy |
+5,093
| New | +$267K | ﹤0.01% | 2963 |
|
|
2021
Q3 | – | Sell |
-4,272
| Closed | -$223K | – | 3618 |
|
|
2021
Q2 | $223K | Buy |
+4,272
| New | +$223K | ﹤0.01% | 3169 |
|
|
2018
Q4 | – | Sell |
-5,785
| Closed | -$280K | – | 2740 |
|
|
2018
Q3 | $280K | Sell |
5,785
-1
| -0% | -$48 | ﹤0.01% | 2229 |
|
|
2018
Q2 | $286K | Buy |
5,786
+680
| +13% | +$33.6K | ﹤0.01% | 2161 |
|
|
2018
Q1 | $251K | Sell |
5,106
-276
| -5% | -$13.6K | ﹤0.01% | 2203 |
|
|
2017
Q4 | $279K | Sell |
5,382
-123
| -2% | -$6.38K | ﹤0.01% | 2091 |
|
|
2017
Q3 | $286K | Sell |
5,505
-551
| -9% | -$28.6K | ﹤0.01% | 2013 |
|
|
2017
Q2 | $305K | Buy |
6,056
+1,704
| +39% | +$85.8K | ﹤0.01% | 1901 |
|
|
2017
Q1 | $213K | Buy |
+4,352
| New | +$213K | ﹤0.01% | 2102 |
|