D.A. Davidson & Co. Spdr S&P Global Infrasture ETF Transaction History

D.A. Davidson & Co.

$15.1 Billion
Q3 2025

A detailed history of D.A. Davidson & Co. transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, D.A. Davidson & Co. holds 37,084 shares of GII stock, worth $2.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,084

Previous 25,468 45.61%

Holding current value

$2.62 Million

Previous $1.71 Million 50.53%

% of portfolio

0.02%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$66.35 - $69.9 $770,721 - $811,958	11,616 Added 45.61%	37,084 $2.58 Million
Q2 2025 Jul 30, 2025	BUY	$57.32 - $67.33 $1.22 Million - $1.44 Million	21,368 Added 521.17%	25,468 $1.71 Million
Q1 2025 Apr 28, 2025	SELL	$58.92 - $62.25 $74,828 - $79,057	-1,270 Reduced 23.65%	4,100 $254,000
Q4 2024 Jan 31, 2025	BUY	$57.64 - $63.28 $8,646 - $9,492	150 Added 2.87%	5,370 $317,000
Q3 2024 Nov 13, 2024	BUY	$54.45 - $61.92 $284,229 - $323,222	5,220 New	5,220 $322,000

Others Institutions Holding GII

# of Institutions

119

Shares Held

4.37M

Call Options Held

Put Options Held

View Full List

About SPDR S&P GLOBAL INFRASTURE ETF

Ticker GII
Sector ETFs
Industry ETFs

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