Sage Financial 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 | $367K | Sell |
5,458
-3,400
| -38% | -$229K | 0.03% | 79 |
|
|
2025
Q1 | $549K | Hold |
8,858
| – | – | 0.04% | 64 |
|
|
2024
Q4 | $524K | Hold |
8,858
| – | – | 0.04% | 67 |
|
|
2024
Q3 | $546K | Buy |
8,858
+13
| +0.1% | +$802 | 0.04% | 64 |
|
|
2024
Q2 | $483K | Buy |
8,845
+410
| +5% | +$22.4K | 0.04% | 68 |
|
|
2024
Q1 | $457K | Buy |
8,435
+25
| +0.3% | +$1.35K | 0.04% | 72 |
|
|
2023
Q4 | $450K | Buy |
+8,410
| New | +$450K | 0.04% | 68 |
|
|
2023
Q2 | – | Sell |
-8,870
| Closed | -$483K | – | 100 |
|
|
2023
Q1 | $483K | Sell |
8,870
-19,065
| -68% | -$1.04M | 0.05% | 64 |
|
|
2022
Q4 | $1.46M | Buy |
+27,935
| New | +$1.46M | 0.18% | 44 |
|