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

Boltwood Capital Management

$336 Million
Q3 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 $209,657. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,470

Holding current value

$209,657

% of portfolio

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

Shares Held

2.99M

Call Options Held

Put Options Held

View Full List

About SPDR S&P GLOBAL INFRASTURE ETF

Ticker GII
Sector ETFs
Industry ETFs

More about GII

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boltwood Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Boltwood Capital Management with notifications on news.

Account

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