Scotia Capital’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.28M	Sell	56,301 -3,624	-6%	-$270K	0.02%	313
2025 Q4	$4.18M	Buy	59,925 +350	+0.6%	+$24.6K	0.02%	333
2025 Q3	$4.15M	Buy	59,575 +16,016	+37%	+$1.09M	0.02%	321
2025 Q2	$2.93M	Sell	43,559 -903	-2%	-$58.4K	0.01%	365
2025 Q1	$2.76M	Buy	44,462 +159	+0.4%	+$9.67K	0.01%	356
2024 Q4	$2.62M	Sell	44,303 -3,098	-7%	-$190K	0.01%	362
2024 Q3	$2.92M	Sell	47,401 -5,842	-11%	-$340K	0.02%	342
2024 Q2	$2.91M	Buy	53,243 +346	+0.7%	+$19K	0.02%	335
2024 Q1	$2.86M	Sell	52,897 -9,790	-16%	-$511K	0.02%	329
2023 Q4	$3.35M	Buy	62,687 +920	+1%	+$46.5K	0.02%	291
2023 Q3	$3.04M	Sell	61,767 -1,628	-3%	-$85.2K	0.02%	286
2023 Q2	$3.38M	Sell	63,395 -3,876	-6%	-$211K	0.02%	279
2023 Q1	$3.66M	Sell	67,271 -3,562	-5%	-$192K	0.03%	270
2022 Q4	$3.71M	Buy	70,833 +171	+0.2%	+$8.82K	0.03%	261
2022 Q3	$3.38M	Buy	70,662 +309	+0.4%	+$16.7K	0.03%	261
2022 Q2	$3.76M	Buy	+70,353	New	+$3.98M	0.03%	264