JPMorgan Chase & Co’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 | $77.3K | Buy |
1,148
+3
| +0.3% | +$202 | ﹤0.01% | 4903 |
|
|
2025
Q1 | $71K | Buy |
1,145
+33
| +3% | +$2.05K | ﹤0.01% | 4899 |
|
|
2024
Q4 | $65.8K | Buy |
1,112
+1
| +0.1% | +$59 | ﹤0.01% | 4920 |
|
|
2024
Q3 | $68.5K | Buy |
1,111
+732
| +193% | +$45.2K | ﹤0.01% | 4876 |
|
|
2024
Q2 | $20.7K | Buy |
379
+4
| +1% | +$219 | ﹤0.01% | 5141 |
|
|
2024
Q1 | $20.3K | Buy |
+375
| New | +$20.3K | ﹤0.01% | 5232 |
|
|
2023
Q2 | – | Sell |
-403
| Closed | -$22K | – | 6093 |
|
|
2023
Q1 | $22K | Buy |
+403
| New | +$22K | ﹤0.01% | 5121 |
|
|
2014
Q3 | – | Sell |
-10,761
| Closed | -$548K | – | 3436 |
|
|
2014
Q2 | $548K | Sell |
10,761
-1,029
| -9% | -$52.4K | ﹤0.01% | 3001 |
|
|
2014
Q1 | $563K | Sell |
11,790
-2,373
| -17% | -$113K | ﹤0.01% | 3023 |
|
|
2013
Q4 | $633K | Sell |
14,163
-927
| -6% | -$41.4K | ﹤0.01% | 3089 |
|
|
2013
Q3 | $656K | Buy |
15,090
+7,569
| +101% | +$329K | ﹤0.01% | 3202 |
|
|
2013
Q2 | $306K | Buy |
+7,521
| New | +$306K | ﹤0.01% | 3392 |
|