Scotia Capital’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 | $2.93M | Sell |
43,559
-903
| -2% | -$60.8K | 0.01% | 365 |
|
|
2025
Q1 | $2.76M | Buy |
44,462
+159
| +0.4% | +$9.86K | 0.01% | 356 |
|
|
2024
Q4 | $2.62M | Sell |
44,303
-3,098
| -7% | -$183K | 0.01% | 362 |
|
|
2024
Q3 | $2.92M | Sell |
47,401
-5,842
| -11% | -$360K | 0.02% | 342 |
|
|
2024
Q2 | $2.91M | Buy |
53,243
+346
| +0.7% | +$18.9K | 0.02% | 335 |
|
|
2024
Q1 | $2.86M | Sell |
52,897
-9,790
| -16% | -$530K | 0.02% | 329 |
|
|
2023
Q4 | $3.35M | Buy |
62,687
+920
| +1% | +$49.2K | 0.02% | 291 |
|
|
2023
Q3 | $3.04M | Sell |
61,767
-1,628
| -3% | -$80.2K | 0.02% | 286 |
|
|
2023
Q2 | $3.38M | Sell |
63,395
-3,876
| -6% | -$207K | 0.02% | 279 |
|
|
2023
Q1 | $3.66M | Sell |
67,271
-3,562
| -5% | -$194K | 0.03% | 270 |
|
|
2022
Q4 | $3.71M | Buy |
70,833
+171
| +0.2% | +$8.96K | 0.03% | 261 |
|
|
2022
Q3 | $3.38M | Buy |
70,662
+309
| +0.4% | +$14.8K | 0.03% | 261 |
|
|
2022
Q2 | $3.76M | Buy |
+70,353
| New | +$3.76M | 0.03% | 262 |
|