LPL Financial’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 | $32.5M | Buy |
483,305
+147,984
| +44% | +$9.96M | 0.01% | 976 |
|
|
2025
Q1 | $20.8M | Sell |
335,321
-8,240
| -2% | -$511K | 0.01% | 1130 |
|
|
2024
Q4 | $20.3M | Buy |
343,561
+178,130
| +108% | +$10.5M | 0.01% | 1075 |
|
|
2024
Q3 | $10.2M | Sell |
165,431
-15,957
| -9% | -$984K | ﹤0.01% | 1446 |
|
|
2024
Q2 | $9.91M | Buy |
181,388
+79,455
| +78% | +$4.34M | ﹤0.01% | 1380 |
|
|
2024
Q1 | $5.52M | Buy |
101,933
+267
| +0.3% | +$14.5K | ﹤0.01% | 1693 |
|
|
2023
Q4 | $5.44M | Sell |
101,666
-6,523
| -6% | -$349K | ﹤0.01% | 1632 |
|
|
2023
Q3 | $5.33M | Buy |
108,189
+11,508
| +12% | +$567K | ﹤0.01% | 1558 |
|
|
2023
Q2 | $5.16M | Buy |
96,681
+8,244
| +9% | +$440K | ﹤0.01% | 1536 |
|
|
2023
Q1 | $4.82M | Sell |
88,437
-14,752
| -14% | -$804K | ﹤0.01% | 1530 |
|
|
2022
Q4 | $5.41M | Buy |
103,189
+33,980
| +49% | +$1.78M | ﹤0.01% | 1399 |
|
|
2022
Q3 | $3.31M | Buy |
69,209
+12,113
| +21% | +$579K | ﹤0.01% | 1648 |
|
|
2022
Q2 | $3.05M | Buy |
57,096
+21,156
| +59% | +$1.13M | ﹤0.01% | 1709 |
|
|
2022
Q1 | $2.09M | Buy |
35,940
+6,864
| +24% | +$399K | ﹤0.01% | 2028 |
|
|
2021
Q4 | $1.58M | Sell |
29,076
-306
| -1% | -$16.6K | ﹤0.01% | 2261 |
|
|
2021
Q3 | $1.55M | Buy |
29,382
+305
| +1% | +$16.1K | ﹤0.01% | 2244 |
|
|
2021
Q2 | $1.52M | Buy |
29,077
+4,911
| +20% | +$256K | ﹤0.01% | 2196 |
|
|
2021
Q1 | $1.24M | Buy |
24,166
+11,775
| +95% | +$606K | ﹤0.01% | 2205 |
|
|
2020
Q4 | $618K | Buy |
12,391
+2,858
| +30% | +$143K | ﹤0.01% | 2563 |
|
|
2020
Q3 | $424K | Buy |
9,533
+3,149
| +49% | +$140K | ﹤0.01% | 2595 |
|
|
2020
Q2 | $279K | Buy |
6,384
+875
| +16% | +$38.2K | ﹤0.01% | 2864 |
|
|
2020
Q1 | $215K | Sell |
5,509
-697
| -11% | -$27.2K | ﹤0.01% | 2743 |
|
|
2019
Q4 | $342K | Buy |
6,206
+13
| +0.2% | +$716 | ﹤0.01% | 2667 |
|
|
2019
Q3 | $331K | Sell |
6,193
-137
| -2% | -$7.32K | ﹤0.01% | 2587 |
|
|
2019
Q2 | $336K | Sell |
6,330
-857
| -12% | -$45.5K | ﹤0.01% | 2597 |
|
|
2019
Q1 | $370K | Buy |
7,187
+95
| +1% | +$4.89K | ﹤0.01% | 2450 |
|
|
2018
Q4 | $320K | Sell |
7,092
-214
| -3% | -$9.66K | ﹤0.01% | 2397 |
|
|
2018
Q3 | $354K | Buy |
7,306
+326
| +5% | +$15.8K | ﹤0.01% | 2520 |
|
|
2018
Q2 | $345K | Sell |
6,980
-315
| -4% | -$15.6K | ﹤0.01% | 2501 |
|
|
2018
Q1 | $359K | Sell |
7,295
-180
| -2% | -$8.86K | ﹤0.01% | 2432 |
|
|
2017
Q4 | $387K | Sell |
7,475
-397
| -5% | -$20.6K | ﹤0.01% | 2258 |
|
|
2017
Q3 | $409K | Buy |
7,872
+1,215
| +18% | +$63.1K | ﹤0.01% | 2091 |
|
|
2017
Q2 | $336K | Sell |
6,657
-338
| -5% | -$17.1K | ﹤0.01% | 2183 |
|
|
2017
Q1 | $341K | Buy |
6,995
+791
| +13% | +$38.6K | ﹤0.01% | 2111 |
|
|
2016
Q4 | $280K | Buy |
6,204
+142
| +2% | +$6.41K | ﹤0.01% | 2229 |
|
|
2016
Q3 | $284K | Buy |
+6,062
| New | +$284K | ﹤0.01% | 2164 |
|
|
2015
Q3 | – | Sell |
-9,465
| Closed | -$437K | – | 2828 |
|
|
2015
Q2 | $437K | Sell |
9,465
-7,381
| -44% | -$341K | ﹤0.01% | 2007 |
|
|
2015
Q1 | $818K | Sell |
16,846
-3,428
| -17% | -$166K | ﹤0.01% | 1502 |
|
|
2014
Q4 | $983K | Buy |
+20,274
| New | +$983K | 0.01% | 1317 |
|
|
2014
Q1 | – | Sell |
-5,008
| Closed | -$224K | – | 2674 |
|
|
2013
Q4 | $224K | Sell |
5,008
-714
| -12% | -$31.9K | ﹤0.01% | 2354 |
|
|
2013
Q3 | $255K | Buy |
+5,722
| New | +$255K | ﹤0.01% | 2133 |
|