Warren Street Wealth Advisors’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 | $11.5M | Buy |
170,913
+8,566
| +5% | +$577K | 3.79% | 5 |
|
|
2025
Q1 | $10.1M | Buy |
162,347
+8,681
| +6% | +$538K | 3.91% | 5 |
|
|
2024
Q4 | $9.09M | Buy |
153,666
+3,690
| +2% | +$218K | 3.72% | 5 |
|
|
2024
Q3 | $9.25M | Buy |
149,976
+7,434
| +5% | +$459K | 3.82% | 5 |
|
|
2024
Q2 | $7.79M | Buy |
142,542
+3,878
| +3% | +$212K | 3.87% | 4 |
|
|
2024
Q1 | $7.51M | Buy |
138,664
+7,786
| +6% | +$422K | 3.72% | 5 |
|
|
2023
Q4 | $7M | Buy |
130,878
+8,091
| +7% | +$433K | 3.97% | 5 |
|
|
2023
Q3 | $6.05M | Buy |
122,787
+5,521
| +5% | +$272K | 4% | 6 |
|
|
2023
Q2 | $6.26M | Buy |
117,266
+1,142
| +1% | +$60.9K | 4.13% | 5 |
|
|
2023
Q1 | $6.33M | Buy |
116,124
+5,229
| +5% | +$285K | 4.5% | 5 |
|
|
2022
Q4 | $5.82M | Sell |
110,895
-17,037
| -13% | -$894K | 4.67% | 5 |
|
|
2022
Q3 | $6.11M | Buy |
127,932
+961
| +0.8% | +$45.9K | 6.16% | 5 |
|
|
2022
Q2 | $6.79M | Buy |
126,971
+2,776
| +2% | +$148K | 6.56% | 5 |
|
|
2022
Q1 | $7.21M | Sell |
124,195
-444
| -0.4% | -$25.8K | 6.3% | 5 |
|
|
2021
Q4 | $6.76M | Buy |
+124,639
| New | +$6.76M | 6.26% | 7 |
|