Fidelity International’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-49,483
Closed -$2.13M 500
2015
Q3
$2.13M Buy
49,483
+35,448
+253% +$1.61M 0.01% 435
2015
Q2
$655K Buy
+14,035
New +$693K ﹤0.01% 517

Other funds holding GII

Fidelity International's GII Position: Q4 2015 in Review

Fidelity International sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q4 2015, closing a stake of 49,483 shares — an estimated $2.13M sold.

Fidelity International first reported a position in GII in Q2 2015 and held it in 2 quarters. The position peaked at $2.13M in Q3 2015. 26 funds tracked by Wall St. Rank hold GII as of Q4 2015.

  • Fidelity International reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q4 2015 after selling out during the quarter.
  • Fidelity International sold 49,483 State Street SPDR S&P Global Infrastructure ETF shares in Q4 2015, an estimated $2.13M.
  • Fidelity International first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q2 2015 and held it in 2 quarters.
  • Fidelity International's State Street SPDR S&P Global Infrastructure ETF position peaked at $2.13M in Q3 2015.
  • 26 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q4 2015.

Based on Fidelity International's 13F filing for Q4 2015, filed 12 Feb 2016.