HighTower Advisors’s SPDR S&P Global Infrastructure ETF GII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Sell |
35,656
-15,829
| -31% | -$1.07M | ﹤0.01% | 1468 |
|
|
2025
Q1 | $3.19M | Buy |
51,485
+7,852
| +18% | +$487K | ﹤0.01% | 1266 |
|
|
2024
Q4 | $2.58M | Buy |
+43,633
| New | +$2.58M | ﹤0.01% | 1366 |
|
|
2024
Q1 | – | Sell |
-4,970
| Closed | -$265K | – | 3394 |
|
|
2023
Q4 | $265K | Sell |
4,970
-2,417
| -33% | -$129K | ﹤0.01% | 2775 |
|
|
2023
Q3 | $363K | Sell |
7,387
-305
| -4% | -$15K | ﹤0.01% | 2434 |
|
|
2023
Q2 | $409K | Buy |
7,692
+305
| +4% | +$16.2K | ﹤0.01% | 2325 |
|
|
2023
Q1 | $402K | Sell |
7,387
-96
| -1% | -$5.22K | ﹤0.01% | 2238 |
|
|
2022
Q4 | $392K | Buy |
+7,483
| New | +$392K | ﹤0.01% | 2275 |
|
|
2022
Q3 | – | Sell |
-63,885
| Closed | -$3.41M | – | 2997 |
|
|
2022
Q2 | $3.41M | Buy |
63,885
+29,820
| +88% | +$1.59M | 0.01% | 987 |
|
|
2022
Q1 | $1.98M | Buy |
+34,065
| New | +$1.98M | ﹤0.01% | 1373 |
|