Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $502K | Sell |
8,131
-1,043
| -11% | -$64.3K | ﹤0.01% | 3096 |
|
|
2024
Q2 | $501K | Buy |
+9,174
| New | +$501K | ﹤0.01% | 3051 |
|
|
2023
Q3 | – | Sell |
-8,753
| Closed | -$467K | – | 3798 |
|
|
2023
Q2 | $467K | Buy |
+8,753
| New | +$467K | ﹤0.01% | 2961 |
|
|
2020
Q4 | – | Sell |
-5,533
| Closed | -$246K | – | 3655 |
|
|
2020
Q3 | $246K | Sell |
5,533
-2,916
| -35% | -$130K | ﹤0.01% | 3051 |
|
|
2020
Q2 | $370K | Sell |
8,449
-2,870
| -25% | -$126K | ﹤0.01% | 2786 |
|
|
2020
Q1 | $442K | Buy |
11,319
+604
| +6% | +$23.6K | ﹤0.01% | 2490 |
|
|
2019
Q4 | $590K | Buy |
10,715
+2,485
| +30% | +$137K | ﹤0.01% | 2596 |
|
|
2019
Q3 | $439K | Buy |
8,230
+3,289
| +67% | +$175K | ﹤0.01% | 2733 |
|
|
2019
Q2 | $263K | Buy |
4,941
+47
| +1% | +$2.5K | ﹤0.01% | 3067 |
|
|
2019
Q1 | $252K | Hold |
4,894
| – | – | ﹤0.01% | 3065 |
|
|
2018
Q4 | $221K | Buy |
4,894
+49
| +1% | +$2.21K | ﹤0.01% | 3049 |
|
|
2018
Q3 | $235K | Hold |
4,845
| – | – | ﹤0.01% | 3174 |
|
|
2018
Q2 | $239K | Sell |
4,845
-1,460
| -23% | -$72K | ﹤0.01% | 3140 |
|
|
2018
Q1 | $311K | Sell |
6,305
-1,174
| -16% | -$57.9K | ﹤0.01% | 2844 |
|
|
2017
Q4 | $387K | Sell |
7,479
-353
| -5% | -$18.3K | ﹤0.01% | 2682 |
|
|
2017
Q3 | $407K | Hold |
7,832
| – | – | ﹤0.01% | 2594 |
|
|
2017
Q2 | $395K | Sell |
7,832
-1,055
| -12% | -$53.2K | ﹤0.01% | 2541 |
|
|
2017
Q1 | $434K | Buy |
8,887
+508
| +6% | +$24.8K | ﹤0.01% | 2467 |
|
|
2016
Q4 | $377K | Sell |
8,379
-2,739
| -25% | -$123K | ﹤0.01% | 2495 |
|
|
2016
Q3 | $533K | Buy |
+11,118
| New | +$533K | ﹤0.01% | 2234 |
|