Private Advisor 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 | $210K | Buy |
+3,112
| New | +$210K | ﹤0.01% | 2205 |
|
|
2024
Q4 | – | Sell |
-16,390
| Closed | -$1.01M | – | 2350 |
|
|
2024
Q3 | $1.01M | Sell |
16,390
-608
| -4% | -$37.5K | 0.01% | 1228 |
|
|
2024
Q2 | $929K | Buy |
16,998
+13,040
| +329% | +$713K | 0.01% | 1232 |
|
|
2024
Q1 | $214K | Buy |
+3,958
| New | +$214K | ﹤0.01% | 2072 |
|
|
2023
Q4 | – | Sell |
-5,166
| Closed | -$254K | – | 2238 |
|
|
2023
Q3 | $254K | Hold |
5,166
| – | – | ﹤0.01% | 1726 |
|
|
2023
Q2 | $276K | Buy |
5,166
+15
| +0.3% | +$801 | ﹤0.01% | 1678 |
|
|
2023
Q1 | $281K | Buy |
+5,151
| New | +$281K | ﹤0.01% | 1609 |
|
|
2020
Q3 | – | Sell |
-580
| Closed | -$25K | – | 2319 |
|
|
2020
Q2 | $25K | Buy |
+580
| New | +$25K | ﹤0.01% | 2460 |
|
|
2014
Q4 | – | Sell |
-29
| Closed | -$1K | – | 1088 |
|
|
2014
Q3 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 1258 |
|