Hobart Private Capital, LLC Spdr S&P Global Infrasture ETF Transaction History

Hobart Private Capital, LLC

$391 Billion
Q3 2024

A detailed history of Hobart Private Capital, LLC transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Hobart Private Capital, LLC holds 22,429 shares of GII stock, worth $1.41 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

22,429

Previous 35,465 36.76%

Holding current value

$1.41 Million

Previous $1.94 Billion 28.61%

% of portfolio

0.35%

Previous 0.55%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$54.45 - $61.92 $709,810 - $807,189	-13,036 Reduced 36.76%	22,429 $1.38 Billion
Q2 2024 Jul 30, 2024	SELL	$51.43 - $57.55 $72,464 - $81,087	-1,409 Reduced 3.82%	35,465 $1.94 Billion
Q1 2024 Apr 15, 2024	BUY	$50.03 - $54.15 $40,774 - $44,132	815 Added 2.26%	36,874 $2 Billion
Q4 2023 Jan 18, 2024	BUY	$46.9 - $54.6 $428,853 - $499,262	9,144 Added 33.97%	36,059 $1.93 Billion
Q3 2023 Nov 06, 2023	BUY	$49.26 - $54.73 $101,327 - $112,579	2,057 Added 8.28%	26,915 $1.33 Billion
Q2 2023 Jul 21, 2023	SELL	$52.12 - $55.98 $10,736 - $11,531	-206 Reduced 0.82%	24,858 $1.33 Billion
Q1 2023 Apr 27, 2023	BUY	$52.34 - $55.53 $1.31 Million - $1.39 Million	25,064 New	25,064 $1.37 Billion

Others Institutions Holding GII

# of Institutions

Shares Held

3.35M

Call Options Held

Put Options Held

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About SPDR S&P GLOBAL INFRASTURE ETF

Ticker GII
Sector ETFs
Industry ETFs

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Hobart Private Capital, LLC Spdr S&P Global Infrasture ETF Transaction History