Morgan Stanley’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 | $4.22M | Buy |
62,602
+19,479
| +45% | +$1.31M | ﹤0.01% | 4197 |
|
|
2025
Q1 | $2.67M | Sell |
43,123
-185
| -0.4% | -$11.5K | ﹤0.01% | 4422 |
|
|
2024
Q4 | $2.56M | Buy |
43,308
+3,622
| +9% | +$214K | ﹤0.01% | 4533 |
|
|
2024
Q3 | $2.45M | Buy |
39,686
+8,279
| +26% | +$511K | ﹤0.01% | 4501 |
|
|
2024
Q2 | $1.72M | Buy |
31,407
+3,542
| +13% | +$194K | ﹤0.01% | 4659 |
|
|
2024
Q1 | $1.51M | Sell |
27,865
-24,223
| -47% | -$1.31M | ﹤0.01% | 4732 |
|
|
2023
Q4 | $2.79M | Buy |
52,088
+21,794
| +72% | +$1.17M | ﹤0.01% | 4749 |
|
|
2023
Q3 | $1.49M | Sell |
30,294
-1,827
| -6% | -$90K | ﹤0.01% | 4572 |
|
|
2023
Q2 | $1.71M | Buy |
32,121
+6,558
| +26% | +$350K | ﹤0.01% | 4516 |
|
|
2023
Q1 | $1.39M | Sell |
25,563
-8,140
| -24% | -$443K | ﹤0.01% | 4675 |
|
|
2022
Q4 | $1.77M | Buy |
33,703
+19,382
| +135% | +$1.02M | ﹤0.01% | 4537 |
|
|
2022
Q3 | $684K | Buy |
14,321
+1,451
| +11% | +$69.3K | ﹤0.01% | 5105 |
|
|
2022
Q2 | $687K | Buy |
12,870
+8,300
| +182% | +$443K | ﹤0.01% | 5255 |
|
|
2022
Q1 | $265K | Buy |
4,570
+692
| +18% | +$40.1K | ﹤0.01% | 5768 |
|
|
2021
Q4 | $210K | Buy |
3,878
+66
| +2% | +$3.57K | ﹤0.01% | 6036 |
|
|
2021
Q3 | $201K | Sell |
3,812
-2,329
| -38% | -$123K | ﹤0.01% | 5999 |
|
|
2021
Q2 | $320K | Buy |
6,141
+562
| +10% | +$29.3K | ﹤0.01% | 5771 |
|
|
2021
Q1 | $287K | Buy |
5,579
+2,134
| +62% | +$110K | ﹤0.01% | 5453 |
|
|
2020
Q4 | $172K | Buy |
3,445
+189
| +6% | +$9.44K | ﹤0.01% | 5665 |
|
|
2020
Q3 | $144K | Sell |
3,256
-24,787
| -88% | -$1.1M | ﹤0.01% | 5263 |
|
|
2020
Q2 | $1.23M | Sell |
28,043
-17,656
| -39% | -$773K | ﹤0.01% | 4007 |
|
|
2020
Q1 | $1.78M | Sell |
45,699
-11,632
| -20% | -$454K | ﹤0.01% | 3464 |
|
|
2019
Q4 | $3.16M | Buy |
57,331
+7,182
| +14% | +$395K | ﹤0.01% | 3656 |
|
|
2019
Q3 | $2.68M | Buy |
50,149
+8,443
| +20% | +$451K | ﹤0.01% | 3530 |
|
|
2019
Q2 | $2.22M | Sell |
41,706
-17,690
| -30% | -$940K | ﹤0.01% | 3693 |
|
|
2019
Q1 | $3.06M | Sell |
59,396
-8,814
| -13% | -$453K | ﹤0.01% | 3198 |
|
|
2018
Q4 | $3.08M | Sell |
68,210
-7,873
| -10% | -$355K | ﹤0.01% | 3411 |
|
|
2018
Q3 | $3.68M | Buy |
76,083
+20,789
| +38% | +$1.01M | ﹤0.01% | 3500 |
|
|
2018
Q2 | $2.73M | Sell |
55,294
-12,899
| -19% | -$637K | ﹤0.01% | 3788 |
|
|
2018
Q1 | $3.36M | Buy |
68,193
+25,400
| +59% | +$1.25M | ﹤0.01% | 3479 |
|
|
2017
Q4 | $2.22M | Sell |
42,793
-14,328
| -25% | -$742K | ﹤0.01% | 3945 |
|
|
2017
Q3 | $2.97M | Sell |
57,121
-12,072
| -17% | -$627K | ﹤0.01% | 3495 |
|
|
2017
Q2 | $3.49M | Sell |
69,193
-1,964
| -3% | -$99.1K | ﹤0.01% | 3262 |
|
|
2017
Q1 | $3.48M | Buy |
71,157
+13,669
| +24% | +$668K | ﹤0.01% | 3263 |
|
|
2016
Q4 | $2.59M | Sell |
57,488
-170,836
| -75% | -$7.69M | ﹤0.01% | 3686 |
|
|
2016
Q3 | $11M | Buy |
228,324
+1,938
| +0.9% | +$93K | ﹤0.01% | 1939 |
|
|
2016
Q2 | $10.6M | Buy |
226,386
+222,594
| +5,870% | +$10.4M | ﹤0.01% | 1937 |
|
|
2016
Q1 | $171K | Sell |
3,792
-332
| -8% | -$15K | ﹤0.01% | 5065 |
|
|
2015
Q4 | $171K | Sell |
4,124
-14
| -0.3% | -$581 | ﹤0.01% | 5163 |
|
|
2015
Q3 | $177K | Sell |
4,138
-1,140
| -22% | -$48.8K | ﹤0.01% | 5142 |
|
|
2015
Q2 | $247K | Sell |
5,278
-719
| -12% | -$33.6K | ﹤0.01% | 5139 |
|
|
2015
Q1 | $292K | Buy |
5,997
+1,335
| +29% | +$65K | ﹤0.01% | 4993 |
|
|
2014
Q4 | $226K | Buy |
4,662
+2,259
| +94% | +$110K | ﹤0.01% | 5179 |
|
|
2014
Q3 | $117K | Sell |
2,403
-162
| -6% | -$7.89K | ﹤0.01% | 5409 |
|
|
2014
Q2 | $130K | Sell |
2,565
-638
| -20% | -$32.3K | ﹤0.01% | 5372 |
|
|
2014
Q1 | $153K | Sell |
3,203
-9,712
| -75% | -$464K | ﹤0.01% | 5247 |
|
|
2013
Q4 | $577K | Sell |
12,915
-104
| -0.8% | -$4.65K | ﹤0.01% | 4338 |
|
|
2013
Q3 | $566K | Sell |
13,019
-827
| -6% | -$36K | ﹤0.01% | 4248 |
|
|
2013
Q2 | $564K | Buy |
+13,846
| New | +$564K | ﹤0.01% | 4175 |
|