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

Capital Analysts, LLC

$2.45 Billion
Q3 2024

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 $21,969. This represents 0.0% of its overall portfolio holdings.

Number of Shares

350

Previous 1,301 73.1%

Holding current value

$21,969

Previous $71,000 69.01%

% 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

Shares Held

3.35M

Call Options Held

Put Options Held

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About SPDR S&P GLOBAL INFRASTURE ETF

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