Mariner’s SPDR S&P Global Infrastructure ETF GII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Buy |
314,035
+6,791
| +2% | +$457K | 0.03% | 394 |
|
|
2025
Q1 | $19M | Buy |
307,244
+6,872
| +2% | +$426K | 0.03% | 388 |
|
|
2024
Q4 | $17.8M | Sell |
300,372
-5,588
| -2% | -$331K | 0.03% | 396 |
|
|
2024
Q3 | $18.9M | Sell |
305,960
-4,408
| -1% | -$272K | 0.03% | 373 |
|
|
2024
Q2 | $17M | Sell |
310,368
-41,889
| -12% | -$2.29M | 0.03% | 366 |
|
|
2024
Q1 | $19.1M | Sell |
352,257
-4,472
| -1% | -$242K | 0.04% | 339 |
|
|
2023
Q4 | $19.1M | Sell |
356,729
-30,912
| -8% | -$1.65M | 0.05% | 317 |
|
|
2023
Q3 | $19.1M | Buy |
387,641
+31,945
| +9% | +$1.57M | 0.05% | 294 |
|
|
2023
Q2 | $19M | Sell |
355,696
-11,942
| -3% | -$637K | 0.05% | 296 |
|
|
2023
Q1 | $20M | Buy |
367,638
+3,603
| +1% | +$196K | 0.06% | 282 |
|
|
2022
Q4 | $19.1M | Buy |
364,035
+28,035
| +8% | +$1.47M | 0.06% | 283 |
|
|
2022
Q3 | $16.1M | Buy |
336,000
+18,467
| +6% | +$882K | 0.06% | 257 |
|
|
2022
Q2 | $17M | Buy |
317,533
+21,851
| +7% | +$1.17M | 0.07% | 247 |
|
|
2022
Q1 | $17.2M | Sell |
295,682
-39,959
| -12% | -$2.32M | 0.06% | 252 |
|
|
2021
Q4 | $18.2M | Buy |
335,641
+59,181
| +21% | +$3.21M | 0.08% | 227 |
|
|
2021
Q3 | $14.6M | Buy |
276,460
+33,336
| +14% | +$1.76M | 0.08% | 234 |
|
|
2021
Q2 | $12.7M | Buy |
243,124
+3,990
| +2% | +$208K | 0.08% | 215 |
|
|
2021
Q1 | $12.3M | Buy |
239,134
+7,986
| +3% | +$411K | 0.09% | 207 |
|
|
2020
Q4 | $11.5M | Buy |
231,148
+21,301
| +10% | +$1.06M | 0.09% | 204 |
|
|
2020
Q3 | $9.33M | Sell |
209,847
-48,201
| -19% | -$2.14M | 0.09% | 205 |
|
|
2020
Q2 | $11.3M | Sell |
258,048
-67,390
| -21% | -$2.95M | 0.11% | 179 |
|
|
2020
Q1 | $12.7M | Sell |
325,438
-32,553
| -9% | -$1.27M | 0.16% | 152 |
|
|
2019
Q4 | $19.7M | Buy |
357,991
+11,079
| +3% | +$610K | 0.2% | 141 |
|
|
2019
Q3 | $18.5M | Buy |
346,912
+4,537
| +1% | +$242K | 0.22% | 124 |
|
|
2019
Q2 | $18.2M | Sell |
342,375
-49,574
| -13% | -$2.63M | 0.22% | 126 |
|
|
2019
Q1 | $20.2M | Sell |
391,949
-133,781
| -25% | -$6.88M | 0.29% | 100 |
|
|
2018
Q4 | $23.7M | Buy |
525,730
+444,425
| +547% | +$20.1M | 0.42% | 67 |
|
|
2018
Q3 | $3.94M | Buy |
81,305
+3,881
| +5% | +$188K | 0.1% | 196 |
|
|
2018
Q2 | $3.82M | Buy |
77,424
+5,796
| +8% | +$286K | 0.11% | 183 |
|
|
2018
Q1 | $3.53M | Buy |
71,628
+18,355
| +34% | +$904K | 0.13% | 153 |
|
|
2017
Q4 | $2.76M | Sell |
53,273
-63,374
| -54% | -$3.28M | 0.11% | 166 |
|
|
2017
Q3 | $6.06M | Buy |
116,647
+20,333
| +21% | +$1.06M | 0.27% | 71 |
|
|
2017
Q2 | $4.86M | Buy |
96,314
+44,285
| +85% | +$2.23M | 0.23% | 85 |
|
|
2017
Q1 | $2.54M | Buy |
52,029
+18,603
| +56% | +$909K | 0.11% | 160 |
|
|
2016
Q4 | $1.5M | Buy |
33,426
+12,392
| +59% | +$558K | 0.07% | 222 |
|
|
2016
Q3 | $1.01M | Buy |
21,034
+3,814
| +22% | +$183K | 0.05% | 264 |
|
|
2016
Q2 | $804K | Buy |
17,220
+1,704
| +11% | +$79.6K | 0.04% | 273 |
|
|
2016
Q1 | $698K | Buy |
15,516
+3,551
| +30% | +$160K | 0.04% | 278 |
|
|
2015
Q4 | $497K | Buy |
11,965
+6,333
| +112% | +$263K | 0.03% | 283 |
|
|
2015
Q3 | $241K | Sell |
5,632
-171
| -3% | -$7.32K | 0.01% | 440 |
|
|
2015
Q2 | $271K | Buy |
5,803
+330
| +6% | +$15.4K | 0.01% | 433 |
|
|
2015
Q1 | $266K | Buy |
+5,473
| New | +$266K | 0.02% | 329 |
|