Orion Portfolio Solutions’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
Q1 | $665K | Buy |
10,729
+6,064
| +130% | +$376K | 0.01% | 1273 |
|
|
2024
Q4 | $276K | Sell |
4,665
-552
| -11% | -$32.7K | ﹤0.01% | 1599 |
|
|
2024
Q3 | $322K | Sell |
5,217
-1,941
| -27% | -$120K | ﹤0.01% | 1502 |
|
|
2024
Q2 | $391K | Sell |
7,158
-30
| -0.4% | -$1.64K | ﹤0.01% | 1363 |
|
|
2024
Q1 | $389K | Sell |
7,188
-295
| -4% | -$16K | ﹤0.01% | 1374 |
|
|
2023
Q4 | $402K | Buy |
+7,483
| New | +$402K | ﹤0.01% | 1294 |
|