Fidelity Investments’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 | $1.3M | Sell |
19,318
-6,823
| -26% | -$459K | ﹤0.01% | 2624 |
|
|
2025
Q1 | $1.62M | Buy |
26,141
+8,615
| +49% | +$534K | ﹤0.01% | 2513 |
|
|
2024
Q4 | $1.04M | Sell |
17,526
-2,765
| -14% | -$164K | ﹤0.01% | 2658 |
|
|
2024
Q3 | $1.25M | Buy |
20,291
+10,865
| +115% | +$670K | ﹤0.01% | 2539 |
|
|
2024
Q2 | $515K | Sell |
9,426
-2,139
| -18% | -$117K | ﹤0.01% | 2723 |
|
|
2024
Q1 | $626K | Buy |
11,565
+10,480
| +966% | +$567K | ﹤0.01% | 2649 |
|
|
2023
Q4 | $58K | Buy |
1,085
+122
| +13% | +$6.53K | ﹤0.01% | 3453 |
|
|
2023
Q3 | $47.4K | Sell |
963
-93
| -9% | -$4.58K | ﹤0.01% | 3386 |
|
|
2023
Q2 | $56.4K | Sell |
1,056
-19,302
| -95% | -$1.03M | ﹤0.01% | 3379 |
|
|
2023
Q1 | $1.11M | Buy |
20,358
+19,665
| +2,838% | +$1.07M | ﹤0.01% | 2504 |
|
|
2022
Q4 | $36.3K | Sell |
693
-169
| -20% | -$8.86K | ﹤0.01% | 3549 |
|
|
2022
Q3 | $42K | Buy |
862
+676
| +363% | +$32.9K | ﹤0.01% | 3557 |
|
|
2022
Q2 | $10K | Sell |
186
-9
| -5% | -$484 | ﹤0.01% | 4105 |
|
|
2022
Q1 | $11K | Sell |
195
-3
| -2% | -$169 | ﹤0.01% | 4219 |
|
|
2021
Q4 | $11K | Sell |
198
-57
| -22% | -$3.17K | ﹤0.01% | 3615 |
|
|
2021
Q3 | $13K | Buy |
255
+214
| +522% | +$10.9K | ﹤0.01% | 3545 |
|
|
2021
Q2 | $2K | Sell |
41
-974
| -96% | -$47.5K | ﹤0.01% | 3921 |
|
|
2021
Q1 | $52K | Buy |
+1,015
| New | +$52K | ﹤0.01% | 3038 |
|
|
2020
Q2 | – | Sell |
-3
| Closed | – | – | 3811 |
|
|
2020
Q1 | $0 | Buy |
3
+2
| +200% | – | ﹤0.01% | 3861 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3965 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 3946 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3903 |
|
|
2019
Q1 | – | Sell |
-229
| Closed | -$10K | – | 3832 |
|
|
2018
Q4 | $10K | Sell |
229
-99
| -30% | -$4.32K | ﹤0.01% | 3052 |
|
|
2018
Q3 | $16K | Buy |
+328
| New | +$16K | ﹤0.01% | 3046 |
|