Parallel Advisors’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 | $20.2K | Hold |
300
| – | – | ﹤0.01% | 2175 |
|
|
2025
Q1 | $18.6K | Hold |
300
| – | – | ﹤0.01% | 2169 |
|
|
2024
Q4 | $17.8K | Hold |
300
| – | – | ﹤0.01% | 2172 |
|
|
2024
Q3 | $18.5K | Hold |
300
| – | – | ﹤0.01% | 2126 |
|
|
2024
Q2 | $16.4K | Hold |
300
| – | – | ﹤0.01% | 2075 |
|
|
2024
Q1 | $16.2K | Hold |
300
| – | – | ﹤0.01% | 2090 |
|
|
2023
Q4 | $16K | Hold |
300
| – | – | ﹤0.01% | 2072 |
|
|
2023
Q3 | $14.8K | Hold |
300
| – | – | ﹤0.01% | 2011 |
|
|
2023
Q2 | $16K | Hold |
300
| – | – | ﹤0.01% | 1953 |
|
|
2023
Q1 | $16.3K | Hold |
300
| – | – | ﹤0.01% | 1923 |
|
|
2022
Q4 | $15.7K | Hold |
300
| – | – | ﹤0.01% | 1823 |
|
|
2022
Q3 | $14K | Hold |
300
| – | – | ﹤0.01% | 1820 |
|
|
2022
Q2 | $16K | Hold |
300
| – | – | ﹤0.01% | 1750 |
|
|
2022
Q1 | $18K | Hold |
300
| – | – | ﹤0.01% | 1764 |
|
|
2021
Q4 | $16K | Hold |
300
| – | – | ﹤0.01% | 1883 |
|
|
2021
Q3 | $16K | Sell |
300
-900
| -75% | -$48K | ﹤0.01% | 1824 |
|
|
2021
Q2 | $63K | Hold |
1,200
| – | – | ﹤0.01% | 1115 |
|
|
2021
Q1 | $62K | Buy |
+1,200
| New | +$62K | ﹤0.01% | 1073 |
|