State Street’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 | $10.8M | Buy |
142,200
+90,500
| +175% | +$6.75M | ﹤0.01% | 2571 |
|
|
2025
Q4 | $3.61M | Hold |
51,700
| – | – | ﹤0.01% | 3129 |
|
|
2025
Q3 | $3.6M | Hold |
51,700
| – | – | ﹤0.01% | 3125 |
|
|
2025
Q2 | $3.48M | Buy |
51,700
+18,100
| +54% | +$1.17M | ﹤0.01% | 3090 |
|
|
2025
Q1 | $2.08M | Sell |
33,600
-1,100
| -3% | -$66.9K | ﹤0.01% | 3232 |
|
|
2024
Q4 | $2.05M | Hold |
34,700
| – | – | ﹤0.01% | 3311 |
|
|
2024
Q3 | $2.14M | Sell |
34,700
-33,001
| -49% | -$1.92M | ﹤0.01% | 3303 |
|
|
2024
Q2 | $3.7M | Buy |
+67,701
| New | +$3.72M | ﹤0.01% | 3059 |
|
|
2021
Q4 | – | Sell |
-114,843
| Closed | -$6.06M | – | 4807 |
|
|
2021
Q3 | $6.06M | Sell |
114,843
-7,813
| -6% | -$415K | ﹤0.01% | 3130 |
|
|
2021
Q2 | $6.4M | Sell |
122,656
-31,984
| -21% | -$1.71M | ﹤0.01% | 3127 |
|
|
2021
Q1 | $7.96M | Sell |
154,640
-9,216
| -6% | -$466K | ﹤0.01% | 2843 |
|
|
2020
Q4 | $8.18M | Buy |
163,856
+32,729
| +25% | +$1.57M | ﹤0.01% | 2733 |
|
|
2020
Q3 | $5.83M | Buy |
131,127
+14,109
| +12% | +$637K | ﹤0.01% | 2707 |
|
|
2020
Q2 | $5.12M | Buy |
117,018
+24,530
| +27% | +$1.05M | ﹤0.01% | 2747 |
|
|
2020
Q1 | $3.61M | Hold |
92,488
| – | – | ﹤0.01% | 2786 |
|
|
2019
Q4 | $5.09M | Buy |
92,488
+7,052
| +8% | +$380K | ﹤0.01% | 2844 |
|
|
2019
Q3 | $4.56M | Hold |
85,436
| – | – | ﹤0.01% | 2830 |
|
|
2019
Q2 | $4.54M | Hold |
85,436
| – | – | ﹤0.01% | 2880 |
|
|
2019
Q1 | $4.39M | Buy |
85,436
+6,205
| +8% | +$305K | ﹤0.01% | 2810 |
|
|
2018
Q4 | $3.58M | Sell |
79,231
-5,113
| -6% | -$240K | ﹤0.01% | 2876 |
|
|
2018
Q3 | $4.08M | Sell |
84,344
-44,179
| -34% | -$2.18M | ﹤0.01% | 2955 |
|
|
2018
Q2 | $6.34M | Sell |
128,523
-444,017
| -78% | -$21.9M | ﹤0.01% | 2753 |
|
|
2018
Q1 | $28.2M | Buy |
572,540
+30,581
| +6% | +$1.54M | ﹤0.01% | 1808 |
|
|
2017
Q4 | $28.1M | Sell |
541,959
-69,906
| -11% | -$3.66M | ﹤0.01% | 1825 |
|
|
2017
Q3 | $31.8M | Buy |
611,865
+162,387
| +36% | +$8.46M | ﹤0.01% | 1684 |
|
|
2017
Q2 | $22.7M | Sell |
449,478
-264,552
| -37% | -$13.3M | ﹤0.01% | 1891 |
|
|
2017
Q1 | $34.9M | Buy |
714,030
+56,688
| +9% | +$2.64M | ﹤0.01% | 1546 |
|
|
2016
Q4 | $29.6M | Sell |
657,342
-11,320
| -2% | -$513K | ﹤0.01% | 1608 |
|
|
2016
Q3 | $32.1M | Buy |
668,662
+103,631
| +18% | +$4.92M | ﹤0.01% | 1465 |
|
|
2016
Q2 | $26.4M | Buy |
565,031
+55,947
| +11% | +$2.55M | ﹤0.01% | 1561 |
|
|
2016
Q1 | $22.9M | Sell |
509,084
-537
| -0.1% | -$22.2K | ﹤0.01% | 1634 |
|
|
2015
Q4 | $21.2M | Buy |
509,621
+403,342
| +380% | +$17.6M | ﹤0.01% | 1666 |
|
|
2015
Q3 | $4.55M | Sell |
106,279
-87,685
| -45% | -$3.97M | ﹤0.01% | 2565 |
|
|
2015
Q2 | $9.05M | Sell |
193,964
-523,899
| -73% | -$25.9M | ﹤0.01% | 2323 |
|
|
2015
Q1 | $34.9M | Buy |
717,863
+24,564
| +4% | +$1.19M | ﹤0.01% | 1450 |
|
|
2014
Q4 | $33.6M | Sell |
693,299
-110,279
| -14% | -$5.37M | ﹤0.01% | 1440 |
|
|
2014
Q3 | $39.1M | Sell |
803,578
-632,385
| -44% | -$31.7M | ﹤0.01% | 1305 |
|
|
2014
Q2 | $73.1M | Buy |
1,435,963
+48,688
| +4% | +$2.4M | 0.01% | 1021 |
|
|
2014
Q1 | $66.2M | Buy |
1,387,275
+333,998
| +32% | +$15.2M | 0.01% | 1049 |
|
|
2013
Q4 | $47.3M | Buy |
1,053,277
+399,520
| +61% | +$17.8M | 0.01% | 1225 |
|
|
2013
Q3 | $28.4M | Sell |
653,757
-505,437
| -44% | -$21.3M | ﹤0.01% | 1481 |
|
|
2013
Q2 | $47.2M | Buy |
+1,159,194
| New | +$50M | 0.01% | 1158 |
|
Other funds holding GII
HBT
WA
WBG
TTIC
BAAM
WSWA
IAA