Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.46M | Buy |
45,546
+2,672
| +6% | +$199K | ﹤0.01% | 2434 |
|
|
2025
Q4 | $2.99M | Buy |
42,874
+18,829
| +78% | +$1.32M | ﹤0.01% | 2460 |
|
|
2025
Q3 | $1.67M | Buy |
24,045
+4,727
| +24% | +$323K | ﹤0.01% | 2609 |
|
|
2025
Q2 | $1.3M | Sell |
19,318
-6,823
| -26% | -$441K | ﹤0.01% | 2624 |
|
|
2025
Q1 | $1.62M | Buy |
26,141
+8,615
| +49% | +$524K | ﹤0.01% | 2513 |
|
|
2024
Q4 | $1.04M | Sell |
17,526
-2,765
| -14% | -$170K | ﹤0.01% | 2658 |
|
|
2024
Q3 | $1.25M | Buy |
20,291
+10,865
| +115% | +$632K | ﹤0.01% | 2539 |
|
|
2024
Q2 | $515K | Sell |
9,426
-2,139
| -18% | -$118K | ﹤0.01% | 2725 |
|
|
2024
Q1 | $626K | Buy |
11,565
+10,480
| +966% | +$547K | ﹤0.01% | 2651 |
|
|
2023
Q4 | $58K | Buy |
1,085
+122
| +13% | +$6.17K | ﹤0.01% | 3455 |
|
|
2023
Q3 | $47.4K | Sell |
963
-93
| -9% | -$4.87K | ﹤0.01% | 3386 |
|
|
2023
Q2 | $56.4K | Sell |
1,056
-19,302
| -95% | -$1.05M | ﹤0.01% | 3379 |
|
|
2023
Q1 | $1.11M | Buy |
20,358
+19,665
| +2,838% | +$1.06M | ﹤0.01% | 2504 |
|
|
2022
Q4 | $36.3K | Sell |
693
-169
| -20% | -$8.72K | ﹤0.01% | 3549 |
|
|
2022
Q3 | $42K | Buy |
862
+676
| +363% | +$36.5K | ﹤0.01% | 3557 |
|
|
2022
Q2 | $10K | Sell |
186
-9
| -5% | -$509 | ﹤0.01% | 4105 |
|
|
2022
Q1 | $11K | Sell |
195
-3
| -2% | -$164 | ﹤0.01% | 4219 |
|
|
2021
Q4 | $11K | Sell |
198
-57
| -22% | -$3.08K | ﹤0.01% | 3615 |
|
|
2021
Q3 | $13K | Buy |
255
+214
| +522% | +$11.4K | ﹤0.01% | 3545 |
|
|
2021
Q2 | $2K | Sell |
41
-974
| -96% | -$52K | ﹤0.01% | 3921 |
|
|
2021
Q1 | $52K | Buy |
+1,015
| New | +$51.3K | ﹤0.01% | 3039 |
|
|
2020
Q2 | – | Sell |
-3
| Closed | – | – | 3814 |
|
|
2020
Q1 | $0 | Buy |
3
+2
| +200% | +$102 | ﹤0.01% | 3865 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | +$54 | ﹤0.01% | 3967 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 3946 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | +$52 | ﹤0.01% | 3903 |
|
|
2019
Q1 | – | Sell |
-229
| Closed | -$10K | – | 3832 |
|
|
2018
Q4 | $10K | Sell |
229
-99
| -30% | -$4.66K | ﹤0.01% | 3052 |
|
|
2018
Q3 | $16K | Buy |
+328
| New | +$16.2K | ﹤0.01% | 3046 |
|
Other funds holding GII
HBT
WA
WBG
TTIC
BAAM
WSWA
