Waldron Private Wealth’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 | $1.06M | Hold |
15,770
| – | – | 0.05% | 128 |
|
|
2025
Q1 | $978K | Hold |
15,770
| – | – | 0.05% | 130 |
|
|
2024
Q4 | $933K | Hold |
15,770
| – | – | 0.04% | 178 |
|
|
2024
Q3 | $973K | Hold |
15,770
| – | – | 0.04% | 166 |
|
|
2024
Q2 | $862K | Hold |
15,770
| – | – | 0.04% | 171 |
|
|
2024
Q1 | $854K | Hold |
15,770
| – | – | 0.04% | 181 |
|
|
2023
Q4 | $844K | Buy |
+15,770
| New | +$844K | 0.04% | 171 |
|