Global Retirement Partners’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 | $2.57M | Buy |
+38,146
| New | +$2.57M | 0.06% | 275 |
|
|
2024
Q4 | $2.01M | Buy |
33,983
+1,411
| +4% | +$83.5K | 0.06% | 300 |
|
|
2024
Q3 | $2.01M | Buy |
32,572
+716
| +2% | +$44.2K | 0.06% | 281 |
|
|
2024
Q2 | $1.74M | Buy |
31,856
+10,621
| +50% | +$580K | 0.05% | 294 |
|
|
2024
Q1 | $1.15M | Buy |
21,235
+3,122
| +17% | +$169K | 0.04% | 337 |
|
|
2023
Q4 | $947K | Buy |
18,113
+1,228
| +7% | +$64.2K | 0.04% | 351 |
|
|
2023
Q3 | $802K | Buy |
16,885
+375
| +2% | +$17.8K | 0.04% | 348 |
|
|
2023
Q2 | $881K | Sell |
16,510
-516
| -3% | -$27.5K | 0.04% | 335 |
|
|
2023
Q1 | $937K | Sell |
17,026
-49
| -0.3% | -$2.7K | 0.05% | 313 |
|
|
2022
Q4 | $895K | Buy |
17,075
+284
| +2% | +$14.9K | 0.06% | 272 |
|
|
2022
Q3 | $848K | Buy |
16,791
+4,419
| +36% | +$223K | 0.06% | 263 |
|
|
2022
Q2 | $661K | Buy |
12,372
+1,901
| +18% | +$102K | 0.05% | 312 |
|
|
2022
Q1 | $606K | Buy |
10,471
+8,771
| +516% | +$508K | 0.05% | 329 |
|
|
2021
Q4 | $92K | Hold |
1,700
| – | – | 0.07% | 79 |
|
|
2021
Q3 | $90K | Buy |
1,700
+100
| +6% | +$5.29K | 0.01% | 679 |
|
|
2021
Q2 | $84K | Sell |
1,600
-651
| -29% | -$34.2K | 0.01% | 682 |
|
|
2021
Q1 | $116K | Buy |
2,251
+500
| +29% | +$25.8K | 0.01% | 531 |
|
|
2020
Q4 | $87K | Buy |
1,751
+1,406
| +408% | +$69.9K | 0.01% | 563 |
|
|
2020
Q3 | $15K | Hold |
345
| – | – | ﹤0.01% | 1016 |
|
|
2020
Q2 | $15K | Buy |
345
+4
| +1% | +$174 | ﹤0.01% | 991 |
|
|
2020
Q1 | $13K | Hold |
341
| – | – | ﹤0.01% | 942 |
|
|
2019
Q4 | $19K | Buy |
341
+6
| +2% | +$334 | ﹤0.01% | 950 |
|
|
2019
Q3 | $18K | Hold |
335
| – | – | ﹤0.01% | 934 |
|
|
2019
Q2 | $18K | Buy |
335
+5
| +2% | +$269 | ﹤0.01% | 941 |
|
|
2019
Q1 | $17K | Hold |
330
| – | – | ﹤0.01% | 876 |
|
|
2018
Q4 | $15K | Buy |
330
+6
| +2% | +$273 | ﹤0.01% | 846 |
|
|
2018
Q3 | $16K | Hold |
324
| – | – | ﹤0.01% | 896 |
|
|
2018
Q2 | $16K | Hold |
324
| – | – | ﹤0.01% | 867 |
|
|
2018
Q1 | $16K | Hold |
324
| – | – | ﹤0.01% | 825 |
|
|
2017
Q4 | $17K | Buy |
+324
| New | +$17K | ﹤0.01% | 762 |
|