PNC Financial Services Group’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 | $39.4K | Hold |
585
| – | – | ﹤0.01% | 3245 |
|
|
2025
Q1 | $36.3K | Hold |
585
| – | – | ﹤0.01% | 3264 |
|
|
2024
Q4 | $34.6K | Hold |
585
| – | – | ﹤0.01% | 3289 |
|
|
2024
Q3 | $36.1K | Sell |
585
-219
| -27% | -$13.5K | ﹤0.01% | 3248 |
|
|
2024
Q2 | $43.9K | Sell |
804
-155
| -16% | -$8.47K | ﹤0.01% | 3093 |
|
|
2024
Q1 | $51.9K | Hold |
959
| – | – | ﹤0.01% | 2986 |
|
|
2023
Q4 | $51.3K | Buy |
959
+5
| +0.5% | +$267 | ﹤0.01% | 2957 |
|
|
2023
Q3 | $47K | Hold |
954
| – | – | ﹤0.01% | 2992 |
|
|
2023
Q2 | $50.9K | Sell |
954
-2,365
| -71% | -$126K | ﹤0.01% | 3055 |
|
|
2023
Q1 | $181K | Hold |
3,319
| – | – | ﹤0.01% | 2203 |
|
|
2022
Q4 | $174K | Buy |
3,319
+38
| +1% | +$1.99K | ﹤0.01% | 2221 |
|
|
2022
Q3 | $157K | Hold |
3,281
| – | – | ﹤0.01% | 2245 |
|
|
2022
Q2 | $175K | Buy |
3,281
+28
| +0.9% | +$1.49K | ﹤0.01% | 2234 |
|
|
2022
Q1 | $189K | Sell |
3,253
-38
| -1% | -$2.21K | ﹤0.01% | 2299 |
|
|
2021
Q4 | $178K | Buy |
3,291
+35
| +1% | +$1.89K | ﹤0.01% | 2322 |
|
|
2021
Q3 | $172K | Hold |
3,256
| – | – | ﹤0.01% | 2290 |
|
|
2021
Q2 | $170K | Buy |
3,256
+204
| +7% | +$10.7K | ﹤0.01% | 2323 |
|
|
2021
Q1 | $157K | Sell |
3,052
-176
| -5% | -$9.05K | ﹤0.01% | 2325 |
|
|
2020
Q4 | $161K | Sell |
3,228
-207
| -6% | -$10.3K | ﹤0.01% | 2195 |
|
|
2020
Q3 | $153K | Hold |
3,435
| – | – | ﹤0.01% | 2069 |
|
|
2020
Q2 | $150K | Buy |
3,435
+29
| +0.9% | +$1.27K | ﹤0.01% | 2086 |
|
|
2020
Q1 | $133K | Hold |
3,406
| – | – | ﹤0.01% | 2047 |
|
|
2019
Q4 | $187K | Sell |
3,406
-193
| -5% | -$10.6K | ﹤0.01% | 2107 |
|
|
2019
Q3 | $192K | Hold |
3,599
| – | – | ﹤0.01% | 2154 |
|
|
2019
Q2 | $191K | Sell |
3,599
-538
| -13% | -$28.6K | ﹤0.01% | 2188 |
|
|
2019
Q1 | $213K | Hold |
4,137
| – | – | ﹤0.01% | 2112 |
|
|
2018
Q4 | $187K | Buy |
4,137
+15
| +0.4% | +$678 | ﹤0.01% | 2098 |
|
|
2018
Q3 | $200K | Sell |
4,122
-61
| -1% | -$2.96K | ﹤0.01% | 2192 |
|
|
2018
Q2 | $207K | Buy |
4,183
+151
| +4% | +$7.47K | ﹤0.01% | 2164 |
|
|
2018
Q1 | $199K | Buy |
4,032
+101
| +3% | +$4.99K | ﹤0.01% | 2165 |
|
|
2017
Q4 | $204K | Buy |
3,931
+220
| +6% | +$11.4K | ﹤0.01% | 2169 |
|
|
2017
Q3 | $193K | Hold |
3,711
| – | – | ﹤0.01% | 2164 |
|
|
2017
Q2 | $187K | Buy |
3,711
+429
| +13% | +$21.6K | ﹤0.01% | 2171 |
|
|
2017
Q1 | $160K | Buy |
3,282
+468
| +17% | +$22.8K | ﹤0.01% | 2237 |
|
|
2016
Q4 | $127K | Buy |
2,814
+227
| +9% | +$10.2K | ﹤0.01% | 2336 |
|
|
2016
Q3 | $124K | Hold |
2,587
| – | – | ﹤0.01% | 2345 |
|
|
2016
Q2 | $121K | Buy |
2,587
+32
| +1% | +$1.5K | ﹤0.01% | 2368 |
|
|
2016
Q1 | $115K | Buy |
2,555
+250
| +11% | +$11.3K | ﹤0.01% | 2410 |
|
|
2015
Q4 | $96K | Buy |
2,305
+44
| +2% | +$1.83K | ﹤0.01% | 2475 |
|
|
2015
Q3 | $97K | Sell |
2,261
-397
| -15% | -$17K | ﹤0.01% | 2544 |
|
|
2015
Q2 | $124K | Buy |
2,658
+387
| +17% | +$18.1K | ﹤0.01% | 2512 |
|
|
2015
Q1 | $111K | Buy |
+2,271
| New | +$111K | ﹤0.01% | 2618 |
|