CX Institutional’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 | $4.55M | Sell |
67,511
-22,811
| -25% | -$1.54M | 0.16% | 145 |
|
|
2025
Q1 | $5.6M | Buy |
90,322
+37,859
| +72% | +$2.35M | 0.21% | 112 |
|
|
2024
Q4 | $3.1M | Buy |
52,463
+2,055
| +4% | +$122K | 0.12% | 153 |
|
|
2024
Q3 | $3.11M | Buy |
50,408
+630
| +1% | +$38.9K | 0.14% | 173 |
|
|
2024
Q2 | $2.72M | Sell |
49,778
-1,193
| -2% | -$65.2K | 0.13% | 177 |
|
|
2024
Q1 | $2.76M | Buy |
50,971
+3,822
| +8% | +$207K | 0.13% | 176 |
|
|
2023
Q4 | $2.52M | Buy |
+47,149
| New | +$2.52M | 0.13% | 182 |
|