Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,533
| Closed | -$669K | – | 1619 |
|
|
2023
Q2 | $669K | Hold |
12,533
| – | – | ﹤0.01% | 1235 |
|
|
2023
Q1 | $682K | Hold |
12,533
| – | – | ﹤0.01% | 1219 |
|
|
2022
Q4 | $656K | Sell |
12,533
-18,000
| -59% | -$942K | ﹤0.01% | 1171 |
|
|
2022
Q3 | $1.46M | Sell |
30,533
-14,500
| -32% | -$692K | 0.01% | 873 |
|
|
2022
Q2 | $2.41M | Sell |
45,033
-8,515
| -16% | -$455K | 0.01% | 711 |
|
|
2022
Q1 | $3.11M | Sell |
53,548
-8,000
| -13% | -$465K | 0.02% | 667 |
|
|
2021
Q4 | $3.34M | Hold |
61,548
| – | – | 0.02% | 661 |
|
|
2021
Q3 | $3.25M | Hold |
61,548
| – | – | 0.02% | 612 |
|
|
2021
Q2 | $3.21M | Buy |
61,548
+45,786
| +290% | +$2.39M | 0.02% | 585 |
|
|
2021
Q1 | $810K | Buy |
15,762
+10,762
| +215% | +$553K | 0.01% | 854 |
|
|
2020
Q4 | $249K | Buy |
+5,000
| New | +$249K | ﹤0.01% | 1124 |
|