Harbour 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 | $6.97K | Buy |
104
+1
| +1% | +$67 | ﹤0.01% | 2728 |
|
|
2025
Q1 | $6.37K | Buy |
103
+40
| +63% | +$2.47K | ﹤0.01% | 2731 |
|
|
2024
Q4 | $3.71K | Buy |
63
+1
| +2% | +$59 | ﹤0.01% | 2843 |
|
|
2024
Q3 | $3.8K | Hold |
62
| – | – | ﹤0.01% | 2720 |
|
|
2024
Q2 | $3.37K | Buy |
62
+1
| +2% | +$54 | ﹤0.01% | 2657 |
|
|
2024
Q1 | $3.28K | Hold |
61
| – | – | ﹤0.01% | 2638 |
|
|
2023
Q4 | $3.24K | Buy |
61
+2
| +3% | +$106 | ﹤0.01% | 2558 |
|
|
2023
Q3 | $2.92K | Hold |
59
| – | – | ﹤0.01% | 2449 |
|
|
2023
Q2 | $3.17K | Buy |
59
+1
| +2% | +$54 | ﹤0.01% | 2420 |
|
|
2023
Q1 | $3.18K | Hold |
58
| – | – | ﹤0.01% | 2431 |
|
|
2022
Q4 | $3.06K | Buy |
58
+1
| +2% | +$53 | ﹤0.01% | 2397 |
|
|
2022
Q3 | $3K | Hold |
57
| – | – | ﹤0.01% | 2316 |
|
|
2022
Q2 | $3K | Buy |
+57
| New | +$3K | ﹤0.01% | 2316 |
|
|
2021
Q4 | $3K | Sell |
57
-45
| -44% | -$2.37K | ﹤0.01% | 2319 |
|
|
2021
Q3 | $5K | Hold |
102
| – | – | ﹤0.01% | 2980 |
|
|
2021
Q2 | $5K | Buy |
102
+1
| +1% | +$49 | ﹤0.01% | 3045 |
|
|
2021
Q1 | $5K | Buy |
+101
| New | +$5K | ﹤0.01% | 2907 |
|