A detailed history of Envestnet Asset Management Inc transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Envestnet Asset Management Inc holds 17,456 shares of GII stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,456
Previous 17,384 0.41%
Holding current value
$1.05 Million
Previous $941,000 1.28%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$51.43 - $57.55 $3,702 - $4,143
72 Added 0.41%
17,456 $953,000
Q1 2024

May 13, 2024

SELL
$50.03 - $54.15 $1 Million - $1.08 Million
-20,022 Reduced 53.53%
17,384 $941,000
Q4 2023

Feb 13, 2024

SELL
$46.9 - $54.6 $582,732 - $678,405
-12,425 Reduced 24.93%
37,406 $2 Million
Q3 2023

Nov 13, 2023

SELL
$49.26 - $54.73 $8.51 Million - $9.46 Million
-172,835 Reduced 77.62%
49,831 $2.45 Million
Q2 2023

Aug 04, 2023

BUY
$52.12 - $55.98 $1.5 Million - $1.61 Million
28,805 Added 14.86%
222,666 $11.9 Million
Q1 2023

May 11, 2023

BUY
$52.34 - $55.53 $1.08 Million - $1.14 Million
20,539 Added 11.85%
193,861 $10.6 Million
Q4 2022

Feb 07, 2023

BUY
$46.53 - $55.16 $1.13 Million - $1.34 Million
24,323 Added 16.32%
173,322 $9.09 Million
Q3 2022

Nov 10, 2022

BUY
$47.78 - $57.02 $1.24 Million - $1.48 Million
25,891 Added 21.03%
148,999 $7.12 Million
Q2 2022

Aug 03, 2022

BUY
$51.91 - $59.39 $1.53 Million - $1.75 Million
29,478 Added 31.48%
123,108 $6.58 Million
Q1 2022

May 04, 2022

BUY
$52.84 - $58.36 $1.34 Million - $1.48 Million
25,385 Added 37.2%
93,630 $5.44 Million
Q4 2021

Feb 04, 2022

BUY
$51.73 - $55.68 $1.2 Million - $1.29 Million
23,103 Added 51.18%
68,245 $3.7 Million
Q3 2021

Oct 07, 2021

BUY
$51.54 - $54.56 $741,815 - $785,282
14,393 Added 46.81%
45,142 $2.38 Million
Q2 2021

Aug 04, 2021

BUY
$51.88 - $54.71 $311,539 - $328,533
6,005 Added 24.27%
30,749 $1.61 Million
Q1 2021

May 04, 2021

BUY
$48.76 - $52.17 $277,054 - $296,429
5,682 Added 29.81%
24,744 $1.27 Million
Q4 2020

Feb 02, 2021

BUY
$43.75 - $51.1 $609,262 - $711,618
13,926 Added 271.14%
19,062 $951,000
Q3 2020

Oct 09, 2020

BUY
$43.12 - $46.78 $221,464 - $240,262
5,136 New
5,136 $228,000
Q2 2020

Jul 08, 2020

SELL
$36.9 - $48.43 $2.04 Million - $2.68 Million
-55,372 Closed
0 $0
Q1 2020

Apr 23, 2020

BUY
$32.71 - $57.23 $1.59 Million - $2.78 Million
48,569 Added 713.94%
55,372 $2.16 Million
Q4 2019

Feb 11, 2020

BUY
$52.31 - $55.66 $355,864 - $378,654
6,803 New
6,803 $374,000
Q3 2018

Nov 14, 2018

SELL
N/A
-523 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
N/A
75 Added 16.74%
523 $26,000
Q1 2018

May 09, 2018

SELL
N/A
-367 Reduced 45.03%
448 $23,000
Q4 2017

Feb 20, 2018

BUY
N/A
33 Added 4.22%
815 $41,000
Q3 2017

Nov 13, 2017

BUY
N/A
304 Added 63.6%
782 $41,000
Q2 2017

Aug 14, 2017

BUY
N/A
478
478 $24,000

Others Institutions Holding GII

About SPDR S&P GLOBAL INFRASTURE ETF


  • Ticker GII
  • Sector ETFs
  • Industry ETFs
More about GII
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