Boltwood Capital Management Spdr S&P Global Infrasture ETF Transaction History

Boltwood Capital Management

$327 Million
Q4 2024

A detailed history of Boltwood Capital Management transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Boltwood Capital Management holds 3,470 shares of GII stock, worth $208,651. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,470

Previous 3,470 -0.0%

Holding current value

$208,651

Previous $214,000 4.21%

% of portfolio

0.06%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$54.45 - $61.92 $188,941 - $214,862	3,470 New	3,470 $214,000
Q2 2022 Jul 07, 2022	SELL	$51.91 - $59.39 $1,816 - $2,078	-35 Reduced 0.89%	3,898 $208,000
Q1 2022 Apr 20, 2022	SELL	$52.84 - $58.36 $3,963 - $4,377	-75 Reduced 1.87%	3,933 $228,000
Q1 2021 Apr 05, 2021	SELL	$48.76 - $52.17 $13,652 - $14,607	-280 Reduced 6.53%	4,008 $206,000
Q4 2020 Jan 04, 2021	SELL	$43.75 - $51.1 $56,525 - $66,021	-1,292 Reduced 23.15%	4,288 $214,000
Q3 2020 Oct 05, 2020	SELL	$43.12 - $46.78 $578,368 - $627,460	-13,413 Reduced 70.62%	5,580 $248,000
Q2 2020 Jul 02, 2020	BUY	$36.9 - $48.43 $194,684 - $255,516	5,276 Added 38.46%	18,993 $831,000
Q1 2020 Apr 07, 2020	BUY	$32.71 - $57.23 $448,683 - $785,023	13,717 New	13,717 $536,000
Q1 2019 Apr 02, 2019	SELL	N/A	-4,548 Closed	0 $0
Q4 2018 Jan 07, 2019	BUY	N/A	4,548 New	4,548 $205,000

Others Institutions Holding GII

# of Institutions

104

Shares Held

3.93M

Call Options Held

Put Options Held

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About SPDR S&P GLOBAL INFRASTURE ETF

Ticker GII
Sector ETFs
Industry ETFs

More about GII

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Boltwood Capital Management Spdr S&P Global Infrasture ETF Transaction History