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

D.A. Davidson & Co.

$13.8 Billion
Q2 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 25,468 shares of GII stock, worth $1.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,468

Previous 4,100 521.17%

Holding current value

$1.75 Million

Previous $254,000 574.8%

% of portfolio

0.01%

Previous 0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

113

Shares Held

4.44M

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 D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account