US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-513
| Closed | -$31.6K | – | 4194 |
|
|
2024
Q3 | $31.6K | Hold |
513
| – | – | ﹤0.01% | 2947 |
|
|
2024
Q2 | $28K | Sell |
513
-91
| -15% | -$4.97K | ﹤0.01% | 2920 |
|
|
2024
Q1 | $32.7K | Sell |
604
-3,658
| -86% | -$198K | ﹤0.01% | 2890 |
|
|
2023
Q4 | $228K | Sell |
4,262
-5
| -0.1% | -$267 | ﹤0.01% | 1940 |
|
|
2023
Q3 | $210K | Buy |
4,267
+24
| +0.6% | +$1.18K | ﹤0.01% | 1800 |
|
|
2023
Q2 | $226K | Buy |
4,243
+576
| +16% | +$30.7K | ﹤0.01% | 1788 |
|
|
2023
Q1 | $200K | Buy |
+3,667
| New | +$200K | ﹤0.01% | 1863 |
|
|
2022
Q3 | – | Sell |
-31
| Closed | -$2K | – | 4090 |
|
|
2022
Q2 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 3802 |
|