TownSquare Capital’s SPDR S&P Global Infrastructure ETF GII Stock Holding History

TownSquare Capital’s Portfolio GII Stock Details GII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$9.97M	Buy
2024 Q4	$8.98M	Buy
2024 Q3	$7.51M	Buy
2024 Q2	$3.86M	Buy
2024 Q1	$381K	Buy