CoreCap Advisors’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 | $135 | Hold |
2
| – | – | ﹤0.01% | 2651 |
|
|
2025
Q1 | $124 | Hold |
2
| – | – | ﹤0.01% | 3043 |
|
|
2024
Q4 | $118 | Hold |
2
| – | – | ﹤0.01% | 2764 |
|
|
2024
Q3 | $123 | Hold |
2
| – | – | ﹤0.01% | 2542 |
|
|
2024
Q2 | $109 | Hold |
2
| – | – | ﹤0.01% | 1530 |
|
|
2024
Q1 | $108 | Buy |
+2
| New | +$108 | ﹤0.01% | 2443 |
|
|
2022
Q4 | $105 | Buy |
+2
| New | +$105 | ﹤0.01% | 2309 |
|
|
2022
Q3 | – | Sell |
-2
| Closed | – | – | 1125 |
|
|
2022
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2187 |
|
|
2022
Q1 | – | Sell |
-2
| Closed | -$1K | – | 1131 |
|
|
2021
Q4 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 2126 |
|