Wells Fargo’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 | $3.28M | Buy |
48,701
+1,550
| +3% | +$104K | ﹤0.01% | 2527 |
|
|
2025
Q1 | $2.92M | Buy |
47,151
+39,671
| +530% | +$2.46M | ﹤0.01% | 2533 |
|
|
2024
Q4 | $443K | Buy |
7,480
+606
| +9% | +$35.9K | ﹤0.01% | 3792 |
|
|
2024
Q3 | $424K | Buy |
6,874
+1,695
| +33% | +$105K | ﹤0.01% | 3737 |
|
|
2024
Q2 | $283K | Buy |
5,179
+111
| +2% | +$6.07K | ﹤0.01% | 3931 |
|
|
2024
Q1 | $274K | Sell |
5,068
-1,032
| -17% | -$55.9K | ﹤0.01% | 3916 |
|
|
2023
Q4 | $326K | Sell |
6,100
-1,589
| -21% | -$85K | ﹤0.01% | 3793 |
|
|
2023
Q3 | $379K | Sell |
7,689
-141,842
| -95% | -$6.99M | ﹤0.01% | 3663 |
|
|
2023
Q2 | $7.98M | Buy |
149,531
+1,297
| +0.9% | +$69.2K | ﹤0.01% | 1682 |
|
|
2023
Q1 | $8.07M | Buy |
148,234
+3,644
| +3% | +$198K | ﹤0.01% | 1651 |
|
|
2022
Q4 | $7.58M | Buy |
144,590
+2,871
| +2% | +$150K | ﹤0.01% | 1666 |
|
|
2022
Q3 | $6.77M | Buy |
141,719
+3,055
| +2% | +$146K | ﹤0.01% | 1704 |
|
|
2022
Q2 | $7.41M | Sell |
138,664
-8
| -0% | -$428 | ﹤0.01% | 1702 |
|
|
2022
Q1 | $8.05M | Sell |
138,672
-76,528
| -36% | -$4.44M | ﹤0.01% | 1937 |
|
|
2021
Q4 | $11.7M | Buy |
215,200
+12,580
| +6% | +$682K | ﹤0.01% | 1648 |
|
|
2021
Q3 | $10.7M | Buy |
202,620
+12,687
| +7% | +$669K | ﹤0.01% | 2081 |
|
|
2021
Q2 | $9.92M | Buy |
189,933
+76,633
| +68% | +$4M | ﹤0.01% | 2164 |
|
|
2021
Q1 | $5.83M | Buy |
113,300
+2,012
| +2% | +$103K | ﹤0.01% | 2580 |
|
|
2020
Q4 | $5.55M | Sell |
111,288
-2,719
| -2% | -$136K | ﹤0.01% | 2624 |
|
|
2020
Q3 | $5.07M | Buy |
114,007
+2,601
| +2% | +$116K | ﹤0.01% | 2467 |
|
|
2020
Q2 | $4.88M | Buy |
111,406
+8,157
| +8% | +$357K | ﹤0.01% | 2453 |
|
|
2020
Q1 | $4.03M | Sell |
103,249
-454
| -0.4% | -$17.7K | ﹤0.01% | 2375 |
|
|
2019
Q4 | $5.71M | Buy |
103,703
+5,635
| +6% | +$310K | ﹤0.01% | 2421 |
|
|
2019
Q3 | $5.24M | Sell |
98,068
-33,315
| -25% | -$1.78M | ﹤0.01% | 2491 |
|
|
2019
Q2 | $6.98M | Buy |
131,383
+34,702
| +36% | +$1.84M | ﹤0.01% | 2249 |
|
|
2019
Q1 | $4.97M | Buy |
96,681
+36,206
| +60% | +$1.86M | ﹤0.01% | 2544 |
|
|
2018
Q4 | $2.73M | Sell |
60,475
-1,108
| -2% | -$50K | ﹤0.01% | 2979 |
|
|
2018
Q3 | $2.98M | Sell |
61,583
-14,076
| -19% | -$681K | ﹤0.01% | 3040 |
|
|
2018
Q2 | $3.74M | Buy |
75,659
+4,028
| +6% | +$199K | ﹤0.01% | 2921 |
|
|
2018
Q1 | $3.53M | Buy |
71,631
+12,068
| +20% | +$594K | ﹤0.01% | 2881 |
|
|
2017
Q4 | $3.09M | Sell |
59,563
-22,638
| -28% | -$1.17M | ﹤0.01% | 2993 |
|
|
2017
Q3 | $4.27M | Buy |
82,201
+23,153
| +39% | +$1.2M | ﹤0.01% | 2644 |
|
|
2017
Q2 | $2.98M | Buy |
59,048
+1,946
| +3% | +$98.2K | ﹤0.01% | 2857 |
|
|
2017
Q1 | $2.79M | Buy |
57,102
+15,876
| +39% | +$775K | ﹤0.01% | 2877 |
|
|
2016
Q4 | $1.86M | Buy |
41,226
+11,470
| +39% | +$516K | ﹤0.01% | 3179 |
|
|
2016
Q3 | $1.43M | Buy |
29,756
+28,032
| +1,626% | +$1.35M | ﹤0.01% | 3173 |
|
|
2016
Q2 | $80K | Sell |
1,724
-280
| -14% | -$13K | ﹤0.01% | 4766 |
|
|
2016
Q1 | $90K | Sell |
2,004
-60
| -3% | -$2.7K | ﹤0.01% | 4731 |
|
|
2015
Q4 | $86K | Sell |
2,064
-656
| -24% | -$27.3K | ﹤0.01% | 4832 |
|
|
2015
Q3 | $116K | Sell |
2,720
-78,368
| -97% | -$3.34M | ﹤0.01% | 4613 |
|
|
2015
Q2 | $3.78M | Buy |
81,088
+47,135
| +139% | +$2.2M | ﹤0.01% | 2595 |
|
|
2015
Q1 | $1.65M | Buy |
33,953
+1,376
| +4% | +$66.8K | ﹤0.01% | 3139 |
|
|
2014
Q4 | $1.58M | Sell |
32,577
-3,096
| -9% | -$150K | ﹤0.01% | 3146 |
|
|
2014
Q3 | $1.73M | Buy |
35,673
+2,545
| +8% | +$124K | ﹤0.01% | 3062 |
|
|
2014
Q2 | $1.69M | Buy |
33,128
+31,691
| +2,205% | +$1.61M | ﹤0.01% | 3081 |
|
|
2014
Q1 | $69K | Buy |
1,437
+609
| +74% | +$29.2K | ﹤0.01% | 4712 |
|
|
2013
Q4 | $37K | Buy |
828
+150
| +22% | +$6.7K | ﹤0.01% | 4738 |
|
|
2013
Q3 | $29K | Sell |
678
-6,260
| -90% | -$268K | ﹤0.01% | 4769 |
|
|
2013
Q2 | $283K | Buy |
+6,938
| New | +$283K | ﹤0.01% | 3940 |
|