Wharton Business Group’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	$17M	Buy	252,220 +3,455	+1%	+$233K	0.72%	34
2025 Q1	$15.4M	Hold	248,765	–	–	0.7%	36
2024 Q4	$14.7M	Buy	248,765 +4,135	+2%	+$245K	0.66%	37
2024 Q3	$15.1M	Buy	+244,630	New	+$15.1M	0.68%	37