Hedeker Wealth’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 | $1.68M | Buy |
24,968
+778
| +3% | +$52.4K | 0.39% | 58 |
|
|
2025
Q1 | $1.5M | Buy |
24,190
+1,672
| +7% | +$104K | 0.4% | 62 |
|
|
2024
Q4 | $1.33M | Buy |
22,518
+980
| +5% | +$58K | 0.33% | 67 |
|
|
2024
Q3 | $1.33M | Buy |
21,538
+114
| +0.5% | +$7.03K | 0.35% | 65 |
|
|
2024
Q2 | $1.17M | Buy |
21,424
+455
| +2% | +$24.9K | 0.34% | 67 |
|
|
2024
Q1 | $1.14M | Sell |
20,969
-2,056
| -9% | -$111K | 0.33% | 73 |
|
|
2023
Q4 | $1.23M | Sell |
23,025
-4,035
| -15% | -$216K | 0.39% | 67 |
|
|
2023
Q3 | $1.33M | Sell |
27,060
-740
| -3% | -$36.5K | 0.46% | 64 |
|
|
2023
Q2 | $1.48M | Sell |
27,800
-4,448
| -14% | -$237K | 0.49% | 62 |
|
|
2023
Q1 | $1.76M | Sell |
32,248
-22,842
| -41% | -$1.24M | 0.62% | 64 |
|
|
2022
Q4 | $2.89M | Sell |
55,090
-5,763
| -9% | -$302K | 1.08% | 42 |
|
|
2022
Q3 | $2.91M | Sell |
60,853
-9,902
| -14% | -$473K | 1.13% | 41 |
|
|
2022
Q2 | $3.82M | Buy |
70,755
+9,820
| +16% | +$530K | 1.32% | 25 |
|
|
2022
Q1 | $3.54M | Buy |
+60,935
| New | +$3.54M | 1.07% | 42 |
|