Steward Partners Investment Advisory’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 | $360K | Buy |
5,345
+300
| +6% | +$20.2K | ﹤0.01% | 1460 |
|
|
2025
Q1 | $313K | Hold |
5,045
| – | – | ﹤0.01% | 1425 |
|
|
2024
Q4 | $299K | Buy |
5,045
+980
| +24% | +$58K | ﹤0.01% | 1414 |
|
|
2024
Q3 | $251K | Sell |
4,065
-200
| -5% | -$12.3K | ﹤0.01% | 1412 |
|
|
2024
Q2 | $233K | Sell |
4,265
-100
| -2% | -$5.47K | ﹤0.01% | 1375 |
|
|
2024
Q1 | $236K | Buy |
4,365
+100
| +2% | +$5.42K | ﹤0.01% | 1357 |
|
|
2023
Q4 | $228K | Hold |
4,265
| – | – | ﹤0.01% | 1325 |
|
|
2023
Q3 | $210K | Buy |
4,265
+2,500
| +142% | +$123K | ﹤0.01% | 1260 |
|
|
2023
Q2 | $94.2K | Hold |
1,765
| – | – | ﹤0.01% | 1606 |
|
|
2023
Q1 | $96.1K | Buy |
1,765
+100
| +6% | +$5.45K | ﹤0.01% | 1605 |
|
|
2022
Q4 | $87.3K | Buy |
1,665
+35
| +2% | +$1.84K | ﹤0.01% | 1604 |
|
|
2022
Q3 | $78K | Buy |
1,630
+330
| +25% | +$15.8K | ﹤0.01% | 1593 |
|
|
2022
Q2 | $69K | Hold |
1,300
| – | – | ﹤0.01% | 1647 |
|
|
2022
Q1 | $76K | Hold |
1,300
| – | – | ﹤0.01% | 1714 |
|
|
2021
Q4 | $71K | Hold |
1,300
| – | – | ﹤0.01% | 1738 |
|
|
2021
Q3 | $69K | Buy |
1,300
+600
| +86% | +$31.8K | ﹤0.01% | 1722 |
|
|
2021
Q2 | $37K | Buy |
+700
| New | +$37K | ﹤0.01% | 3880 |
|