Wealth Architects’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 | $42.3M | Buy |
628,942
+181
| +0% | +$12.2K | 4.3% | 6 |
|
|
2025
Q1 | $39M | Buy |
628,761
+3,212
| +0.5% | +$199K | 4.3% | 7 |
|
|
2024
Q4 | $37M | Buy |
625,549
+17,205
| +3% | +$1.02M | 4.18% | 7 |
|
|
2024
Q3 | $37.5M | Buy |
608,344
+25,084
| +4% | +$1.55M | 4.25% | 7 |
|
|
2024
Q2 | $31.9M | Buy |
583,260
+15,707
| +3% | +$858K | 3.89% | 8 |
|
|
2024
Q1 | $30.7M | Buy |
567,553
+27,040
| +5% | +$1.46M | 4.05% | 6 |
|
|
2023
Q4 | $28.9M | Buy |
540,513
+8,868
| +2% | +$474K | 4.06% | 6 |
|
|
2023
Q3 | $26.2M | Buy |
531,645
+14,890
| +3% | +$733K | 4.45% | 5 |
|
|
2023
Q2 | $27.6M | Buy |
516,755
+12,338
| +2% | +$658K | 4.55% | 5 |
|
|
2023
Q1 | $27.5M | Buy |
504,417
+9,648
| +2% | +$526K | 4.86% | 5 |
|
|
2022
Q4 | $25.9M | Sell |
494,769
-18,451
| -4% | -$967K | 4.91% | 6 |
|
|
2022
Q3 | $24.5M | Sell |
513,220
-2,836
| -0.5% | -$136K | 5.13% | 6 |
|
|
2022
Q2 | $27.6M | Buy |
516,056
+2,797
| +0.5% | +$149K | 5.39% | 5 |
|
|
2022
Q1 | $29.8M | Buy |
513,259
+8,665
| +2% | +$503K | 5.07% | 6 |
|
|
2021
Q4 | $27.4M | Buy |
504,594
+20,840
| +4% | +$1.13M | 4.8% | 6 |
|
|
2021
Q3 | $25.5M | Buy |
483,754
+2,502
| +0.5% | +$132K | 4.95% | 5 |
|
|
2021
Q2 | $25.1M | Buy |
481,252
+51,252
| +12% | +$2.68M | 4.92% | 7 |
|
|
2021
Q1 | $22.1M | Buy |
430,000
+29,866
| +7% | +$1.54M | 4.79% | 7 |
|
|
2020
Q4 | $20M | Buy |
400,134
+45,508
| +13% | +$2.27M | 4.64% | 7 |
|
|
2020
Q3 | $15.8M | Buy |
354,626
+22,787
| +7% | +$1.01M | 4.28% | 7 |
|
|
2020
Q2 | $14.5M | Buy |
331,839
+64,051
| +24% | +$2.8M | 4.07% | 8 |
|
|
2020
Q1 | $10.5M | Buy |
267,788
+126,007
| +89% | +$4.92M | 3.63% | 7 |
|
|
2019
Q4 | $7.8M | Buy |
141,781
+64,944
| +85% | +$3.57M | 2.18% | 13 |
|
|
2019
Q3 | $4.1M | Buy |
76,837
+20,787
| +37% | +$1.11M | 1.25% | 19 |
|
|
2019
Q2 | $2.98M | Buy |
56,050
+37,060
| +195% | +$1.97M | 0.9% | 20 |
|
|
2019
Q1 | $977K | Buy |
+18,990
| New | +$977K | 0.3% | 32 |
|