Royal Bank of Canada’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 | $611K | Buy |
9,072
+3,359
| +59% | +$226K | ﹤0.01% | 3987 |
|
|
2025
Q1 | $354K | Buy |
5,713
+2,291
| +67% | +$142K | ﹤0.01% | 3936 |
|
|
2024
Q4 | $202K | Buy |
3,422
+293
| +9% | +$17.3K | ﹤0.01% | 4358 |
|
|
2024
Q3 | $193K | Sell |
3,129
-1,226
| -28% | -$75.6K | ﹤0.01% | 4409 |
|
|
2024
Q2 | $238K | Buy |
4,355
+927
| +27% | +$50.7K | ﹤0.01% | 4248 |
|
|
2024
Q1 | $185K | Sell |
3,428
-1,000
| -23% | -$54K | ﹤0.01% | 4322 |
|
|
2023
Q4 | $237K | Sell |
4,428
-4,380
| -50% | -$234K | ﹤0.01% | 4438 |
|
|
2023
Q3 | $434K | Buy |
8,808
+4,305
| +96% | +$212K | ﹤0.01% | 3695 |
|
|
2023
Q2 | $240K | Buy |
4,503
+2,000
| +80% | +$107K | ﹤0.01% | 4162 |
|
|
2023
Q1 | $136K | Sell |
2,503
-12,957
| -84% | -$704K | ﹤0.01% | 4546 |
|
|
2022
Q4 | $810K | Buy |
15,460
+9,965
| +181% | +$522K | ﹤0.01% | 3253 |
|
|
2022
Q3 | $262K | Sell |
5,495
-32,530
| -86% | -$1.55M | ﹤0.01% | 4067 |
|
|
2022
Q2 | $2.03M | Buy |
38,025
+34,456
| +965% | +$1.84M | ﹤0.01% | 2529 |
|
|
2022
Q1 | $207K | Sell |
3,569
-3,972
| -53% | -$230K | ﹤0.01% | 4585 |
|
|
2021
Q4 | $409K | Sell |
7,541
-12,605
| -63% | -$684K | ﹤0.01% | 4158 |
|
|
2021
Q3 | $1.06M | Sell |
20,146
-4,045
| -17% | -$213K | ﹤0.01% | 3185 |
|
|
2021
Q2 | $1.26M | Buy |
24,191
+1,955
| +9% | +$102K | ﹤0.01% | 3086 |
|
|
2021
Q1 | $1.14M | Buy |
22,236
+215
| +1% | +$11.1K | ﹤0.01% | 3048 |
|
|
2020
Q4 | $1.1M | Buy |
22,021
+20,522
| +1,369% | +$1.02M | ﹤0.01% | 2957 |
|
|
2020
Q3 | $67K | Sell |
1,499
-3,561
| -70% | -$159K | ﹤0.01% | 4733 |
|
|
2020
Q2 | $221K | Sell |
5,060
-11,853
| -70% | -$518K | ﹤0.01% | 3940 |
|
|
2020
Q1 | $661K | Sell |
16,913
-40,131
| -70% | -$1.57M | ﹤0.01% | 2952 |
|
|
2019
Q4 | $3.14M | Buy |
57,044
+2,774
| +5% | +$153K | ﹤0.01% | 2092 |
|
|
2019
Q3 | $2.9M | Sell |
54,270
-280
| -0.5% | -$15K | ﹤0.01% | 2068 |
|
|
2019
Q2 | $2.9M | Sell |
54,550
-3,347
| -6% | -$178K | ﹤0.01% | 2090 |
|
|
2019
Q1 | $2.98M | Sell |
57,897
-3,181
| -5% | -$164K | ﹤0.01% | 2016 |
|
|
2018
Q4 | $2.76M | Sell |
61,078
-31,911
| -34% | -$1.44M | ﹤0.01% | 1980 |
|
|
2018
Q3 | $4.5M | Sell |
92,989
-6,957
| -7% | -$337K | ﹤0.01% | 1837 |
|
|
2018
Q2 | $4.93M | Buy |
99,946
+12,694
| +15% | +$627K | ﹤0.01% | 1679 |
|
|
2018
Q1 | $4.3M | Buy |
87,252
+5,837
| +7% | +$287K | ﹤0.01% | 1763 |
|
|
2017
Q4 | $4.22M | Buy |
81,415
+5,559
| +7% | +$288K | ﹤0.01% | 1766 |
|
|
2017
Q3 | $3.94M | Buy |
75,856
+24,079
| +47% | +$1.25M | ﹤0.01% | 1758 |
|
|
2017
Q2 | $2.61M | Buy |
51,777
+2,443
| +5% | +$123K | ﹤0.01% | 1944 |
|
|
2017
Q1 | $2.41M | Buy |
49,334
+3,932
| +9% | +$192K | ﹤0.01% | 1988 |
|
|
2016
Q4 | $2.04M | Buy |
45,402
+4,569
| +11% | +$206K | ﹤0.01% | 2058 |
|
|
2016
Q3 | $1.96M | Buy |
40,833
+913
| +2% | +$43.8K | ﹤0.01% | 2056 |
|
|
2016
Q2 | $1.86M | Buy |
39,920
+4,376
| +12% | +$204K | ﹤0.01% | 2114 |
|
|
2016
Q1 | $1.6M | Buy |
35,544
+8,194
| +30% | +$369K | ﹤0.01% | 2203 |
|
|
2015
Q4 | $1.14M | Buy |
27,350
+5,563
| +26% | +$231K | ﹤0.01% | 2452 |
|
|
2015
Q3 | $933K | Sell |
21,787
-36,196
| -62% | -$1.55M | ﹤0.01% | 2440 |
|
|
2015
Q2 | $2.7M | Sell |
57,983
-36,991
| -39% | -$1.73M | ﹤0.01% | 1789 |
|
|
2015
Q1 | $4.61M | Buy |
94,974
+90,084
| +1,842% | +$4.38M | ﹤0.01% | 1410 |
|
|
2014
Q4 | $237K | Sell |
4,890
-33,544
| -87% | -$1.63M | ﹤0.01% | 3675 |
|
|
2014
Q3 | $1.87M | Buy |
38,434
+37,621
| +4,627% | +$1.83M | ﹤0.01% | 1969 |
|
|
2014
Q2 | $41K | Sell |
813
-29,688
| -97% | -$1.5M | ﹤0.01% | 4448 |
|
|
2014
Q1 | $1.46M | Sell |
30,501
-26,858
| -47% | -$1.28M | ﹤0.01% | 2096 |
|
|
2013
Q4 | $2.56M | Buy |
57,359
+57,059
| +19,020% | +$2.55M | ﹤0.01% | 1695 |
|
|
2013
Q3 | $13K | Hold |
300
| – | – | ﹤0.01% | 4743 |
|
|
2013
Q2 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 4603 |
|