Hills Bank & Trust’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 | $17.3M | Buy |
257,006
+14,554
| +6% | +$980K | 1.09% | 22 |
|
|
2025
Q1 | $15M | Buy |
242,452
+11,288
| +5% | +$700K | 1.06% | 21 |
|
|
2024
Q4 | $13.7M | Buy |
231,164
+15,654
| +7% | +$926K | 1.03% | 23 |
|
|
2024
Q3 | $13.3M | Sell |
215,510
-1,115
| -0.5% | -$68.8K | 1% | 23 |
|
|
2024
Q2 | $11.8M | Buy |
216,625
+8,949
| +4% | +$489K | 0.96% | 23 |
|
|
2024
Q1 | $11.2M | Buy |
207,676
+22,086
| +12% | +$1.2M | 0.95% | 24 |
|
|
2023
Q4 | $9.93M | Buy |
185,590
+11,334
| +7% | +$606K | 0.97% | 24 |
|
|
2023
Q3 | $8.58M | Buy |
174,256
+18,849
| +12% | +$929K | 1% | 22 |
|
|
2023
Q2 | $8.29M | Buy |
155,407
+51,520
| +50% | +$2.75M | 1.07% | 20 |
|
|
2023
Q1 | $5.66M | Buy |
+103,887
| New | +$5.66M | 0.78% | 29 |
|