Breakwater Investment Management Spdr S&P Global Infrasture ETF Transaction History

Breakwater Investment Management

$234 Billion
Q1 2025

A detailed history of Breakwater Investment Management transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Breakwater Investment Management holds 31,500 shares of GII stock, worth $2.01 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

31,500

Previous 31,641 0.45%

Holding current value

$2.01 Million

Previous $1.87 Billion 4.32%

% of portfolio

0.83%

Previous 0.8%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$58.92 - $62.25 $8,307 - $8,777	-141 Reduced 0.45%	31,500 $1.95 Billion
Q4 2024 Jan 16, 2025	BUY	$57.64 - $63.28 $147,673 - $162,123	2,562 Added 8.81%	31,641 $1.87 Billion
Q3 2024 Jan 16, 2025	BUY	$54.45 - $61.92 $42,906 - $48,792	788 Added 2.71%	29,867 $1.84 Billion
Q2 2024 Aug 08, 2024	BUY	$51.43 - $57.55 $47,675 - $53,348	927 Added 3.29%	29,079 $1.59 Billion
Q1 2024 Jun 13, 2024	BUY	$50.03 - $54.15 $1.41 Million - $1.52 Million	28,152 New	28,152 $1.52 Billion

Others Institutions Holding GII

# of Institutions

105

Shares Held

3.98M

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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Breakwater Investment Management Spdr S&P Global Infrasture ETF Transaction History