Susquehanna International 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 | – | Sell |
-28,760
| Closed | -$1.78M | – | 6691 |
|
|
2025
Q1 | $1.78M | Buy |
+28,760
| New | +$1.78M | ﹤0.01% | 2440 |
|
|
2024
Q4 | – | Sell |
-3,837
| Closed | -$237K | – | 6426 |
|
|
2024
Q3 | $237K | Buy |
+3,837
| New | +$237K | ﹤0.01% | 4609 |
|
|
2024
Q2 | – | Sell |
-23,434
| Closed | -$1.27M | – | 5991 |
|
|
2024
Q1 | $1.27M | Buy |
23,434
+14,645
| +167% | +$793K | ﹤0.01% | 2332 |
|
|
2023
Q4 | $470K | Sell |
8,789
-2,394
| -21% | -$128K | ﹤0.01% | 3951 |
|
|
2023
Q3 | $551K | Buy |
11,183
+4,260
| +62% | +$210K | ﹤0.01% | 3282 |
|
|
2023
Q2 | $369K | Buy |
+6,923
| New | +$369K | ﹤0.01% | 3998 |
|
|
2021
Q4 | – | Sell |
-27,446
| Closed | -$1.45M | – | 6046 |
|
|
2021
Q3 | $1.45M | Buy |
27,446
+10,167
| +59% | +$536K | ﹤0.01% | 2311 |
|
|
2021
Q2 | $902K | Buy |
17,279
+6,021
| +53% | +$314K | ﹤0.01% | 3119 |
|
|
2021
Q1 | $579K | Buy |
+11,258
| New | +$579K | ﹤0.01% | 3690 |
|
|
2020
Q3 | – | Sell |
-10,348
| Closed | -$453K | – | 4611 |
|
|
2020
Q2 | $453K | Sell |
10,348
-40,055
| -79% | -$1.75M | ﹤0.01% | 3023 |
|
|
2020
Q1 | $1.97M | Buy |
+50,403
| New | +$1.97M | ﹤0.01% | 1327 |
|
|
2019
Q4 | – | Sell |
-10,906
| Closed | -$583K | – | 4295 |
|
|
2019
Q3 | $583K | Buy |
+10,906
| New | +$583K | ﹤0.01% | 2713 |
|
|
2017
Q4 | – | Sell |
-16,168
| Closed | -$840K | – | 3977 |
|
|
2017
Q3 | $840K | Sell |
16,168
-18,129
| -53% | -$942K | ﹤0.01% | 1789 |
|
|
2017
Q2 | $1.73M | Buy |
+34,297
| New | +$1.73M | ﹤0.01% | 1321 |
|
|
2016
Q1 | – | Sell |
-11,985
| Closed | -$498K | – | 4057 |
|
|
2015
Q4 | $498K | Buy |
+11,985
| New | +$498K | ﹤0.01% | 2990 |
|
|
2015
Q3 | – | Sell |
-12,392
| Closed | -$578K | – | 4277 |
|
|
2015
Q2 | $578K | Buy |
12,392
+3,274
| +36% | +$153K | ﹤0.01% | 3221 |
|
|
2015
Q1 | $443K | Sell |
9,118
-65,934
| -88% | -$3.2M | ﹤0.01% | 3198 |
|
|
2014
Q4 | $3.64M | Buy |
75,052
+26,213
| +54% | +$1.27M | ﹤0.01% | 1283 |
|
|
2014
Q3 | $2.38M | Buy |
48,839
+35,859
| +276% | +$1.74M | ﹤0.01% | 1569 |
|
|
2014
Q2 | $660K | Sell |
12,980
-57,183
| -82% | -$2.91M | ﹤0.01% | 2879 |
|
|
2014
Q1 | $3.35M | Sell |
70,163
-8,555
| -11% | -$408K | ﹤0.01% | 1177 |
|
|
2013
Q4 | $3.54M | Buy |
78,718
+35,003
| +80% | +$1.57M | ﹤0.01% | 1218 |
|
|
2013
Q3 | $1.9M | Buy |
43,715
+321
| +0.7% | +$14K | ﹤0.01% | 1514 |
|
|
2013
Q2 | $1.77M | Buy |
+43,394
| New | +$1.77M | ﹤0.01% | 1590 |
|