Osaic Holdings’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 | $877K | Buy |
14,735
+8,433
| +134% | +$502K | ﹤0.01% | 2331 |
|
|
2025
Q1 | $391K | Sell |
6,302
-8,918
| -59% | -$553K | ﹤0.01% | 3082 |
|
|
2024
Q4 | $902K | Sell |
15,220
-4,504
| -23% | -$267K | ﹤0.01% | 2278 |
|
|
2024
Q3 | $1.22M | Sell |
19,724
-8,020
| -29% | -$495K | ﹤0.01% | 2090 |
|
|
2024
Q2 | $1.52M | Buy |
27,744
+3,737
| +16% | +$204K | ﹤0.01% | 1837 |
|
|
2024
Q1 | $1.3M | Buy |
24,007
+19,203
| +400% | +$1.04M | ﹤0.01% | 2072 |
|
|
2023
Q4 | $257K | Sell |
4,804
-4,814
| -50% | -$257K | ﹤0.01% | 3714 |
|
|
2023
Q3 | $474K | Sell |
9,618
-1,190
| -11% | -$58.6K | ﹤0.01% | 3285 |
|
|
2023
Q2 | $577K | Buy |
10,808
+626
| +6% | +$33.4K | ﹤0.01% | 3031 |
|
|
2023
Q1 | $555K | Sell |
10,182
-3,365
| -25% | -$183K | ﹤0.01% | 3011 |
|
|
2022
Q4 | $710K | Buy |
13,547
+220
| +2% | +$11.5K | ﹤0.01% | 2709 |
|
|
2022
Q3 | $637K | Buy |
13,327
+219
| +2% | +$10.5K | ﹤0.01% | 2652 |
|
|
2022
Q2 | $700K | Buy |
13,108
+4,501
| +52% | +$240K | ﹤0.01% | 2612 |
|
|
2022
Q1 | $1.5M | Buy |
8,607
+293
| +4% | +$51.1K | ﹤0.01% | 2187 |
|
|
2021
Q4 | $452K | Buy |
8,314
+1,340
| +19% | +$72.9K | ﹤0.01% | 3163 |
|
|
2021
Q3 | $368K | Buy |
6,974
+238
| +4% | +$12.6K | ﹤0.01% | 3347 |
|
|
2021
Q2 | $352K | Buy |
6,736
+3,280
| +95% | +$171K | ﹤0.01% | 3368 |
|
|
2021
Q1 | $177K | Buy |
3,456
+121
| +4% | +$6.2K | ﹤0.01% | 3843 |
|
|
2020
Q4 | $167K | Sell |
3,335
-3,234
| -49% | -$162K | ﹤0.01% | 3628 |
|
|
2020
Q3 | $292K | Sell |
6,569
-137
| -2% | -$6.09K | ﹤0.01% | 2904 |
|
|
2020
Q2 | $294K | Sell |
6,706
-292
| -4% | -$12.8K | ﹤0.01% | 2795 |
|
|
2020
Q1 | $272K | Buy |
+6,998
| New | +$272K | ﹤0.01% | 2610 |
|