Private Trust Company’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 | $9.29K | Sell |
138
-20
| -13% | -$1.35K | ﹤0.01% | 1853 |
|
|
2025
Q1 | $9.8K | Sell |
158
-1,782
| -92% | -$110K | ﹤0.01% | 1807 |
|
|
2024
Q4 | $115K | Buy |
1,940
+57
| +3% | +$3.37K | 0.01% | 878 |
|
|
2024
Q3 | $116K | Buy |
1,883
+38
| +2% | +$2.34K | 0.01% | 870 |
|
|
2024
Q2 | $101K | Buy |
1,845
+1,733
| +1,547% | +$94.7K | 0.01% | 884 |
|
|
2024
Q1 | $6.07K | Sell |
112
-90
| -45% | -$4.87K | ﹤0.01% | 1839 |
|
|
2023
Q4 | $10.8K | Sell |
202
-92
| -31% | -$4.92K | ﹤0.01% | 1628 |
|
|
2023
Q3 | $14.5K | Hold |
294
| – | – | ﹤0.01% | 1464 |
|
|
2023
Q2 | $15.7K | Hold |
294
| – | – | ﹤0.01% | 1455 |
|
|
2023
Q1 | $16K | Hold |
294
| – | – | ﹤0.01% | 1416 |
|
|
2022
Q4 | $15K | Hold |
294
| – | – | ﹤0.01% | 1407 |
|
|
2022
Q3 | $12K | Hold |
294
| – | – | ﹤0.01% | 1380 |
|
|
2022
Q2 | $12K | Buy |
+294
| New | +$12K | ﹤0.01% | 1416 |
|