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

Capital Analysts, LLC

$2.68 Billion
Q1 2025

A detailed history of Capital Analysts, LLC transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Capital Analysts, LLC holds 350 shares of GII stock, worth $23,481. This represents 0.0% of its overall portfolio holdings.

Number of Shares

350

Previous 350 -0.0%

Holding current value

$23,481

Previous $21,000 4.76%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.45 - $61.92 $51,781 - $58,885	-951 Reduced 73.1%	350 $22,000
Q2 2024 Aug 14, 2024	BUY	$51.43 - $57.55 $18,771 - $21,005	365 Added 39.0%	1,301 $71,000
Q4 2023 Jan 30, 2024	SELL	$46.9 - $54.6 $27,342 - $31,831	-583 Reduced 38.38%	936 $50,000
Q3 2023 Nov 13, 2023	SELL	$49.26 - $54.73 $1,330 - $1,477	-27 Reduced 1.75%	1,519 $75,000
Q2 2023 Aug 11, 2023	SELL	$52.12 - $55.98 $32,210 - $34,595	-618 Reduced 28.56%	1,546 $83,000
Q1 2023 May 05, 2023	SELL	$52.34 - $55.53 $7,275 - $7,718	-139 Reduced 6.04%	2,164 $118,000
Q4 2022 Feb 08, 2023	BUY	$46.53 - $55.16 $4,932 - $5,846	106 Added 4.82%	2,303 $120,000
Q3 2022 Nov 14, 2022	SELL	$47.78 - $57.02 $2,675 - $3,193	-56 Reduced 2.49%	2,197 $105,000
Q2 2022 Aug 12, 2022	SELL	$51.91 - $59.39 $11,679 - $13,362	-225 Reduced 9.08%	2,253 $120,000
Q1 2022 May 12, 2022	SELL	$52.84 - $58.36 $1.61 Million - $1.77 Million	-30,414 Reduced 92.47%	2,478 $144,000
Q4 2021 Feb 10, 2022	BUY	$51.73 - $55.68 $44,125 - $47,495	853 Added 2.66%	32,892 $1.79 Million
Q3 2021 Nov 04, 2021	SELL	$51.54 - $54.56 $106,120 - $112,339	-2,059 Reduced 6.04%	32,039 $1.69 Million
Q2 2021 Aug 05, 2021	SELL	$51.88 - $54.71 $109,570 - $115,547	-2,112 Reduced 5.83%	34,098 $1.78 Million
Q1 2021 May 17, 2021	BUY	$48.76 - $52.17 $138,332 - $148,006	2,837 Added 8.5%	36,210 $1.86 Million
Q4 2020 Feb 16, 2021	SELL	$43.75 - $51.1 $7.91 Million - $9.24 Million	-180,799 Reduced 84.42%	33,373 $1.67 Million
Q3 2020 Nov 12, 2020	BUY	$43.12 - $46.78 $743,130 - $806,206	17,234 Added 8.75%	214,172 $9.52 Million
Q2 2020 Aug 07, 2020	SELL	$36.9 - $48.43 $347,893 - $456,598	-9,428 Reduced 4.57%	196,938 $8.62 Million
Q1 2020 May 08, 2020	BUY	$32.71 - $57.23 $92,700 - $162,189	2,834 Added 1.39%	206,366 $8.06 Million
Q4 2019 Feb 12, 2020	BUY	$52.31 - $55.66 $261,393 - $278,133	4,997 Added 2.52%	203,532 $11.2 Million
Q3 2019 Nov 12, 2019	BUY	$52.29 - $53.4 $5.36 Million - $5.48 Million	102,565 Added 106.87%	198,535 $10.6 Million
Q2 2019 Aug 13, 2019	BUY	N/A	13,860 Added 16.88%	95,970 $5.1 Million
Q1 2019 May 13, 2019	BUY	N/A	82,110 New	82,110 $4.22 Million

Others Institutions Holding GII

# of Institutions

107

Shares Held

4.08M

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 Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.

Account

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