UBS 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 | $2.47M | Sell |
36,692
-1,324
| -3% | -$89.1K | ﹤0.01% | 3647 |
|
|
2025
Q1 | $2.36M | Sell |
38,016
-7,194
| -16% | -$446K | ﹤0.01% | 3587 |
|
|
2024
Q4 | $2.68M | Buy |
45,210
+4,905
| +12% | +$290K | ﹤0.01% | 3479 |
|
|
2024
Q3 | $2.49M | Sell |
40,305
-481
| -1% | -$29.7K | ﹤0.01% | 2866 |
|
|
2024
Q2 | $2.23M | Sell |
40,786
-7,023
| -15% | -$384K | ﹤0.01% | 2758 |
|
|
2024
Q1 | $2.59M | Sell |
47,809
-881
| -2% | -$47.7K | ﹤0.01% | 2752 |
|
|
2023
Q4 | $2.6M | Sell |
48,690
-409
| -0.8% | -$21.9K | ﹤0.01% | 2607 |
|
|
2023
Q3 | $2.42M | Buy |
49,099
+978
| +2% | +$48.2K | ﹤0.01% | 2409 |
|
|
2023
Q2 | $2.57M | Sell |
48,121
-110
| -0.2% | -$5.87K | ﹤0.01% | 2486 |
|
|
2023
Q1 | $2.63M | Sell |
48,231
-2,481
| -5% | -$135K | ﹤0.01% | 2357 |
|
|
2022
Q4 | $2.66M | Buy |
50,712
+2,660
| +6% | +$139K | ﹤0.01% | 2336 |
|
|
2022
Q3 | $2.3M | Buy |
48,052
+3,084
| +7% | +$147K | ﹤0.01% | 2261 |
|
|
2022
Q2 | $2.4M | Sell |
44,968
-8,438
| -16% | -$451K | ﹤0.01% | 2265 |
|
|
2022
Q1 | $3.1M | Buy |
53,406
+6,003
| +13% | +$349K | ﹤0.01% | 2326 |
|
|
2021
Q4 | $2.57M | Sell |
47,403
-10,293
| -18% | -$558K | ﹤0.01% | 2682 |
|
|
2021
Q3 | $3.04M | Buy |
57,696
+149
| +0.3% | +$7.86K | ﹤0.01% | 2431 |
|
|
2021
Q2 | $3.01M | Sell |
57,547
-940
| -2% | -$49.1K | ﹤0.01% | 2405 |
|
|
2021
Q1 | $3.01M | Buy |
58,487
+13,790
| +31% | +$709K | ﹤0.01% | 2407 |
|
|
2020
Q4 | $2.23M | Sell |
44,697
-4,138
| -8% | -$206K | ﹤0.01% | 2555 |
|
|
2020
Q3 | $2.17M | Sell |
48,835
-5,884
| -11% | -$262K | ﹤0.01% | 2337 |
|
|
2020
Q2 | $2.4M | Buy |
54,719
+23,058
| +73% | +$1.01M | ﹤0.01% | 2143 |
|
|
2020
Q1 | $1.24M | Buy |
31,661
+19,541
| +161% | +$763K | ﹤0.01% | 2508 |
|
|
2019
Q4 | $667K | Sell |
12,120
-19
| -0.2% | -$1.05K | ﹤0.01% | 3662 |
|
|
2019
Q3 | $648K | Sell |
12,139
-1,068
| -8% | -$57K | ﹤0.01% | 3523 |
|
|
2019
Q2 | $702K | Sell |
13,207
-1,902
| -13% | -$101K | ﹤0.01% | 3297 |
|
|
2019
Q1 | $777K | Sell |
15,109
-20,171
| -57% | -$1.04M | ﹤0.01% | 3091 |
|
|
2018
Q4 | $1.59M | Buy |
35,280
+9,291
| +36% | +$419K | ﹤0.01% | 2625 |
|
|
2018
Q3 | $1.26M | Sell |
25,989
-1,260
| -5% | -$61K | ﹤0.01% | 2964 |
|
|
2018
Q2 | $1.35M | Buy |
27,249
+342
| +1% | +$16.9K | ﹤0.01% | 2846 |
|
|
2018
Q1 | $1.33M | Buy |
26,907
+791
| +3% | +$39K | ﹤0.01% | 2830 |
|
|
2017
Q4 | $1.35M | Buy |
26,116
+222
| +0.9% | +$11.5K | ﹤0.01% | 2795 |
|
|
2017
Q3 | $1.35M | Buy |
25,894
+3,446
| +15% | +$179K | ﹤0.01% | 2783 |
|
|
2017
Q2 | $1.13M | Sell |
22,448
-255
| -1% | -$12.9K | ﹤0.01% | 2820 |
|
|
2017
Q1 | $1.11M | Sell |
22,703
-12,720
| -36% | -$621K | ﹤0.01% | 2765 |
|
|
2016
Q4 | $1.59M | Buy |
35,423
+25,464
| +256% | +$1.15M | ﹤0.01% | 2449 |
|
|
2016
Q3 | $478K | Sell |
9,959
-405
| -4% | -$19.4K | ﹤0.01% | 3177 |
|
|
2016
Q2 | $484K | Sell |
10,364
-141
| -1% | -$6.59K | ﹤0.01% | 3166 |
|
|
2016
Q1 | $473K | Sell |
10,505
-2,039
| -16% | -$91.8K | ﹤0.01% | 3158 |
|
|
2015
Q4 | $521K | Sell |
12,544
-13
| -0.1% | -$540 | ﹤0.01% | 3119 |
|
|
2015
Q3 | $538K | Sell |
12,557
-910
| -7% | -$39K | ﹤0.01% | 3059 |
|
|
2015
Q2 | $628K | Sell |
13,467
-2,351
| -15% | -$110K | ﹤0.01% | 3107 |
|
|
2015
Q1 | $768K | Sell |
15,818
-12,362
| -44% | -$600K | ﹤0.01% | 2958 |
|
|
2014
Q4 | $1.37M | Buy |
+28,180
| New | +$1.37M | ﹤0.01% | 2538 |
|