Northwestern Mutual Wealth Management’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 | $504K | Sell |
7,482
-162
| -2% | -$10.9K | ﹤0.01% | 1380 |
|
|
2025
Q1 | $474K | Buy |
7,644
+3,485
| +84% | +$216K | ﹤0.01% | 1352 |
|
|
2024
Q4 | $246K | Sell |
4,159
-719
| -15% | -$42.5K | ﹤0.01% | 1567 |
|
|
2024
Q3 | $301K | Buy |
4,878
+196
| +4% | +$12.1K | ﹤0.01% | 1490 |
|
|
2024
Q2 | $256K | Sell |
4,682
-600
| -11% | -$32.8K | ﹤0.01% | 1480 |
|
|
2024
Q1 | $286K | Sell |
5,282
-416
| -7% | -$22.5K | ﹤0.01% | 1429 |
|
|
2023
Q4 | $305K | Sell |
5,698
-815
| -13% | -$43.6K | ﹤0.01% | 1367 |
|
|
2023
Q3 | $321K | Sell |
6,513
-416
| -6% | -$20.5K | ﹤0.01% | 1309 |
|
|
2023
Q2 | $370K | Buy |
6,929
+947
| +16% | +$50.5K | ﹤0.01% | 1260 |
|
|
2023
Q1 | $326K | Sell |
5,982
-1,750
| -23% | -$95.3K | ﹤0.01% | 1269 |
|
|
2022
Q4 | $405K | Sell |
7,732
-29,715
| -79% | -$1.56M | ﹤0.01% | 1170 |
|
|
2022
Q3 | $1.79M | Sell |
37,447
-59,549
| -61% | -$2.85M | ﹤0.01% | 657 |
|
|
2022
Q2 | $5.18M | Buy |
96,996
+93,900
| +3,033% | +$5.02M | 0.01% | 408 |
|
|
2022
Q1 | $180K | Sell |
3,096
-4,226
| -58% | -$246K | ﹤0.01% | 1470 |
|
|
2021
Q4 | $397K | Buy |
7,322
+5,341
| +270% | +$290K | ﹤0.01% | 1173 |
|
|
2021
Q3 | $105K | Hold |
1,981
| – | – | ﹤0.01% | 1606 |
|
|
2021
Q2 | $103K | Sell |
1,981
-73
| -4% | -$3.8K | ﹤0.01% | 1573 |
|
|
2021
Q1 | $106K | Buy |
2,054
+1,267
| +161% | +$65.4K | ﹤0.01% | 1470 |
|
|
2020
Q4 | $39K | Buy |
787
+696
| +765% | +$34.5K | ﹤0.01% | 1723 |
|
|
2020
Q3 | $4K | Hold |
91
| – | – | ﹤0.01% | 2218 |
|
|
2020
Q2 | $4K | Buy |
91
+51
| +128% | +$2.24K | ﹤0.01% | 2105 |
|
|
2020
Q1 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 2250 |
|
|
2019
Q2 | – | Sell |
-35
| Closed | -$2K | – | 2575 |
|
|
2019
Q1 | $2K | Sell |
35
-155
| -82% | -$8.86K | ﹤0.01% | 2310 |
|
|
2018
Q4 | $9K | Hold |
190
| – | – | ﹤0.01% | 1869 |
|
|
2018
Q3 | $9K | Buy |
+190
| New | +$9K | ﹤0.01% | 1950 |
|
|
2016
Q3 | – | Sell |
-27
| Closed | -$1K | – | 697 |
|
|
2016
Q2 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 1942 |
|