Ken Griffin’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 | – | Sell |
-12,687
| Closed | -$787K | – | 6242 |
|
|
2025
Q1 | $787K | Sell |
12,687
-46,327
| -79% | -$2.87M | ﹤0.01% | 3540 |
|
|
2024
Q4 | $3.49M | Buy |
+59,014
| New | +$3.49M | ﹤0.01% | 2093 |
|
|
2024
Q2 | – | Sell |
-32,812
| Closed | -$1.78M | – | 6251 |
|
|
2024
Q1 | $1.78M | Sell |
32,812
-20,856
| -39% | -$1.13M | ﹤0.01% | 2604 |
|
|
2023
Q4 | $2.87M | Buy |
53,668
+47,530
| +774% | +$2.54M | ﹤0.01% | 2100 |
|
|
2023
Q3 | $302K | Buy |
+6,138
| New | +$302K | ﹤0.01% | 4248 |
|
|
2023
Q2 | – | Sell |
-25,334
| Closed | -$1.38M | – | 6035 |
|
|
2023
Q1 | $1.38M | Buy |
+25,334
| New | +$1.38M | ﹤0.01% | 2865 |
|
|
2022
Q1 | – | Sell |
-18,009
| Closed | -$977K | – | 6645 |
|
|
2021
Q4 | $977K | Sell |
18,009
-138,744
| -89% | -$7.53M | ﹤0.01% | 3870 |
|
|
2021
Q3 | $8.27M | Buy |
+156,753
| New | +$8.27M | ﹤0.01% | 1609 |
|
|
2021
Q1 | – | Sell |
-15,990
| Closed | -$798K | – | 6453 |
|
|
2020
Q4 | $798K | Sell |
15,990
-27,424
| -63% | -$1.37M | ﹤0.01% | 3474 |
|
|
2020
Q3 | $1.93M | Sell |
43,414
-20,010
| -32% | -$890K | ﹤0.01% | 2315 |
|
|
2020
Q2 | $2.78M | Sell |
63,424
-8,301
| -12% | -$363K | ﹤0.01% | 1953 |
|
|
2020
Q1 | $2.8M | Buy |
71,725
+55,403
| +339% | +$2.16M | ﹤0.01% | 1914 |
|
|
2019
Q4 | $898K | Buy |
+16,322
| New | +$898K | ﹤0.01% | 3088 |
|
|
2019
Q3 | – | Sell |
-7,561
| Closed | -$402K | – | 4840 |
|
|
2019
Q2 | $402K | Buy |
+7,561
| New | +$402K | ﹤0.01% | 3680 |
|
|
2017
Q4 | – | Sell |
-11,031
| Closed | -$573K | – | 4023 |
|
|
2017
Q3 | $573K | Buy |
+11,031
| New | +$573K | ﹤0.01% | 2621 |
|
|
2016
Q3 | – | Sell |
-14,720
| Closed | -$687K | – | 3727 |
|
|
2016
Q2 | $687K | Sell |
14,720
-56,567
| -79% | -$2.64M | ﹤0.01% | 2038 |
|
|
2016
Q1 | $3.21M | Buy |
71,287
+24,859
| +54% | +$1.12M | ﹤0.01% | 1195 |
|
|
2015
Q4 | $1.93M | Buy |
46,428
+27,670
| +148% | +$1.15M | ﹤0.01% | 1593 |
|
|
2015
Q3 | $803K | Buy |
+18,758
| New | +$803K | ﹤0.01% | 2294 |
|