EFG Asset Management (Americas)’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 | $781K | Buy |
11,599
+127
| +1% | +$8.55K | 0.14% | 122 |
|
|
2025
Q1 | $711K | Buy |
11,472
+1,875
| +20% | +$116K | 0.14% | 123 |
|
|
2024
Q4 | $568K | Buy |
9,597
+116
| +1% | +$6.86K | 0.11% | 113 |
|
|
2024
Q3 | $585K | Hold |
9,481
| – | – | 0.11% | 114 |
|
|
2024
Q2 | $518K | Buy |
+9,481
| New | +$518K | 0.1% | 115 |
|
|
2024
Q1 | – | Sell |
-8,376
| Closed | -$448K | – | 130 |
|
|
2023
Q4 | $448K | Buy |
8,376
+2,082
| +33% | +$111K | 0.1% | 114 |
|
|
2023
Q3 | $310K | Sell |
6,294
-4,383
| -41% | -$216K | 0.07% | 125 |
|
|
2023
Q2 | $570K | Buy |
10,677
+92
| +0.9% | +$4.91K | 0.13% | 106 |
|
|
2023
Q1 | $577K | Hold |
10,585
| – | – | 0.14% | 101 |
|
|
2022
Q4 | $555K | Buy |
10,585
+102
| +1% | +$5.35K | 0.14% | 102 |
|
|
2022
Q3 | $501K | Hold |
10,483
| – | – | 0.13% | 105 |
|
|
2022
Q2 | $560K | Buy |
10,483
+75
| +0.7% | +$4.01K | 0.13% | 104 |
|
|
2022
Q1 | $604K | Hold |
10,408
| – | – | 0.11% | 105 |
|
|
2021
Q4 | $565K | Buy |
10,408
+93
| +0.9% | +$5.05K | 0.09% | 113 |
|
|
2021
Q3 | $544K | Hold |
10,315
| – | – | 0.1% | 116 |
|
|
2021
Q2 | $539K | Buy |
10,315
+50
| +0.5% | +$2.61K | 0.1% | 113 |
|
|
2021
Q1 | $528K | Hold |
10,265
| – | – | 0.11% | 110 |
|
|
2020
Q4 | $512K | Buy |
10,265
+92
| +0.9% | +$4.59K | 0.1% | 108 |
|
|
2020
Q3 | $452K | Sell |
10,173
-3,048
| -23% | -$135K | 0.1% | 110 |
|
|
2020
Q2 | $579K | Buy |
13,221
+67
| +0.5% | +$2.93K | 0.15% | 101 |
|
|
2020
Q1 | $514K | Sell |
13,154
-99
| -0.7% | -$3.87K | 0.16% | 101 |
|
|
2019
Q4 | $729K | Buy |
13,253
+1,328
| +11% | +$73K | 0.19% | 101 |
|
|
2019
Q3 | $637K | Sell |
11,925
-4,100
| -26% | -$219K | 0.19% | 89 |
|
|
2019
Q2 | $851K | Buy |
16,025
+6,906
| +76% | +$367K | 0.24% | 85 |
|
|
2019
Q1 | $469K | Buy |
9,119
+1,019
| +13% | +$52.4K | 0.14% | 95 |
|
|
2018
Q4 | $366K | Sell |
8,100
-5,313
| -40% | -$240K | 0.13% | 92 |
|
|
2018
Q3 | $649K | Sell |
13,413
-10,282
| -43% | -$498K | 0.19% | 84 |
|
|
2018
Q2 | $1.17M | Buy |
23,695
+12,224
| +107% | +$604K | 0.35% | 76 |
|
|
2018
Q1 | $565K | Sell |
11,471
-12,599
| -52% | -$621K | 0.23% | 88 |
|
|
2017
Q4 | $1.25M | Sell |
24,070
-431
| -2% | -$22.3K | 0.45% | 57 |
|
|
2017
Q3 | $1.27M | Buy |
24,501
+4,241
| +21% | +$221K | 0.48% | 54 |
|
|
2017
Q2 | $1.02M | Buy |
20,260
+1,625
| +9% | +$82K | 0.39% | 68 |
|
|
2017
Q1 | $910K | Buy |
18,635
+6,466
| +53% | +$316K | 0.35% | 71 |
|
|
2016
Q4 | $548K | Buy |
12,169
+2,682
| +28% | +$121K | 0.24% | 82 |
|
|
2016
Q3 | $455K | Buy |
+9,487
| New | +$455K | 0.19% | 79 |
|