Envestnet Asset Management’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 | $4.16M | Buy |
61,761
+41,844
| +210% | +$2.82M | ﹤0.01% | 2310 |
|
|
2025
Q1 | $1.23M | Sell |
19,917
-1,350
| -6% | -$83.7K | ﹤0.01% | 3062 |
|
|
2024
Q4 | $1.26M | Buy |
21,267
+2,211
| +12% | +$131K | ﹤0.01% | 3003 |
|
|
2024
Q3 | $1.18M | Buy |
19,056
+1,600
| +9% | +$98.7K | ﹤0.01% | 3017 |
|
|
2024
Q2 | $954K | Buy |
17,456
+72
| +0.4% | +$3.94K | ﹤0.01% | 3073 |
|
|
2024
Q1 | $941K | Sell |
17,384
-20,022
| -54% | -$1.08M | ﹤0.01% | 3069 |
|
|
2023
Q4 | $2M | Sell |
37,406
-12,425
| -25% | -$665K | ﹤0.01% | 2471 |
|
|
2023
Q3 | $2.45M | Sell |
49,831
-172,835
| -78% | -$8.51M | ﹤0.01% | 2258 |
|
|
2023
Q2 | $11.9M | Buy |
222,666
+28,805
| +15% | +$1.54M | 0.01% | 1188 |
|
|
2023
Q1 | $10.6M | Buy |
193,861
+20,539
| +12% | +$1.12M | 0.01% | 1209 |
|
|
2022
Q4 | $9.09M | Buy |
173,322
+24,323
| +16% | +$1.28M | ﹤0.01% | 1247 |
|
|
2022
Q3 | $7.12M | Buy |
148,999
+25,891
| +21% | +$1.24M | ﹤0.01% | 1319 |
|
|
2022
Q2 | $6.58M | Buy |
123,108
+29,478
| +31% | +$1.58M | ﹤0.01% | 1364 |
|
|
2022
Q1 | $5.44M | Buy |
93,630
+25,385
| +37% | +$1.47M | ﹤0.01% | 1554 |
|
|
2021
Q4 | $3.7M | Buy |
68,245
+23,103
| +51% | +$1.25M | ﹤0.01% | 1765 |
|
|
2021
Q3 | $2.38M | Buy |
45,142
+14,393
| +47% | +$759K | ﹤0.01% | 1981 |
|
|
2021
Q2 | $1.61M | Buy |
30,749
+6,005
| +24% | +$313K | ﹤0.01% | 2211 |
|
|
2021
Q1 | $1.27M | Buy |
24,744
+5,682
| +30% | +$292K | ﹤0.01% | 2222 |
|
|
2020
Q4 | $951K | Buy |
19,062
+13,926
| +271% | +$695K | ﹤0.01% | 2244 |
|
|
2020
Q3 | $228K | Buy |
+5,136
| New | +$228K | ﹤0.01% | 2852 |
|
|
2020
Q2 | – | Sell |
-55,372
| Closed | -$2.16M | – | 3120 |
|
|
2020
Q1 | $2.16M | Buy |
55,372
+48,569
| +714% | +$1.9M | ﹤0.01% | 1380 |
|
|
2019
Q4 | $374K | Buy |
+6,803
| New | +$374K | ﹤0.01% | 2632 |
|
|
2018
Q3 | – | Sell |
-523
| Closed | -$26K | – | 1774 |
|
|
2018
Q2 | $26K | Buy |
523
+75
| +17% | +$3.73K | ﹤0.01% | 2364 |
|
|
2018
Q1 | $23K | Sell |
448
-367
| -45% | -$18.8K | ﹤0.01% | 2330 |
|
|
2017
Q4 | $41K | Buy |
815
+33
| +4% | +$1.66K | ﹤0.01% | 2367 |
|
|
2017
Q3 | $41K | Buy |
782
+304
| +64% | +$15.9K | ﹤0.01% | 2333 |
|
|
2017
Q2 | $24K | Buy |
478
+238
| +99% | +$12K | ﹤0.01% | 2560 |
|
|
2017
Q1 | $11K | Sell |
240
-963
| -80% | -$44.1K | ﹤0.01% | 2768 |
|
|
2016
Q4 | $54K | Sell |
1,203
-5,449
| -82% | -$245K | ﹤0.01% | 2413 |
|
|
2016
Q3 | $319K | Buy |
6,652
+3,294
| +98% | +$158K | ﹤0.01% | 1805 |
|
|
2016
Q2 | $157K | Sell |
3,358
-882
| -21% | -$41.2K | ﹤0.01% | 2215 |
|
|
2016
Q1 | $191K | Sell |
4,240
-1,866
| -31% | -$84.1K | ﹤0.01% | 2099 |
|
|
2015
Q4 | $254K | Sell |
6,106
-569
| -9% | -$23.7K | ﹤0.01% | 1910 |
|
|
2015
Q3 | $286K | Buy |
6,675
+281
| +4% | +$12K | ﹤0.01% | 1861 |
|
|
2015
Q2 | $298K | Sell |
6,394
-223
| -3% | -$10.4K | ﹤0.01% | 1955 |
|
|
2015
Q1 | $321K | Buy |
6,617
+1,909
| +41% | +$92.6K | ﹤0.01% | 1751 |
|
|
2014
Q4 | $228K | Buy |
4,708
+703
| +18% | +$34K | ﹤0.01% | 962 |
|
|
2014
Q3 | $195K | Buy |
4,005
+378
| +10% | +$18.4K | ﹤0.01% | 1106 |
|
|
2014
Q2 | $185K | Sell |
3,627
-34
| -0.9% | -$1.73K | ﹤0.01% | 1021 |
|
|
2014
Q1 | $175K | Sell |
3,661
-245
| -6% | -$11.7K | ﹤0.01% | 939 |
|
|
2013
Q4 | $174K | Sell |
3,906
-410
| -9% | -$18.3K | ﹤0.01% | 855 |
|
|
2013
Q3 | $188K | Sell |
4,316
-552
| -11% | -$24K | ﹤0.01% | 809 |
|
|
2013
Q2 | $198K | Buy |
+4,868
| New | +$198K | ﹤0.01% | 804 |
|