KeyBank National Association’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 | $781K | Buy |
11,598
+574
| +5% | +$38.6K | ﹤0.01% | 632 |
|
|
2025
Q1 | $683K | Buy |
11,024
+1,071
| +11% | +$66.4K | ﹤0.01% | 644 |
|
|
2024
Q4 | $589K | Buy |
9,953
+347
| +4% | +$20.5K | ﹤0.01% | 726 |
|
|
2024
Q3 | $593K | Buy |
9,606
+747
| +8% | +$46.1K | ﹤0.01% | 714 |
|
|
2024
Q2 | $484K | Buy |
8,859
+167
| +2% | +$9.13K | ﹤0.01% | 754 |
|
|
2024
Q1 | $471K | Buy |
8,692
+332
| +4% | +$18K | ﹤0.01% | 766 |
|
|
2023
Q4 | $447K | Buy |
8,360
+799
| +11% | +$42.7K | ﹤0.01% | 788 |
|
|
2023
Q3 | $372K | Buy |
7,561
+91
| +1% | +$4.48K | ﹤0.01% | 804 |
|
|
2023
Q2 | $399K | Buy |
7,470
+412
| +6% | +$22K | ﹤0.01% | 781 |
|
|
2023
Q1 | $384K | Buy |
7,058
+494
| +8% | +$26.9K | ﹤0.01% | 799 |
|
|
2022
Q4 | $344K | Buy |
6,564
+106
| +2% | +$5.56K | ﹤0.01% | 829 |
|
|
2022
Q3 | $309K | Buy |
6,458
+67
| +1% | +$3.21K | ﹤0.01% | 838 |
|
|
2022
Q2 | $342K | Sell |
6,391
-249
| -4% | -$13.3K | ﹤0.01% | 823 |
|
|
2022
Q1 | $386K | Buy |
6,640
+633
| +11% | +$36.8K | ﹤0.01% | 825 |
|
|
2021
Q4 | $326K | Buy |
6,007
+144
| +2% | +$7.82K | ﹤0.01% | 914 |
|
|
2021
Q3 | $309K | Buy |
+5,863
| New | +$309K | ﹤0.01% | 935 |
|