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

Hobart Private Capital, LLC

$351 Billion
Q2 2024

A detailed history of Hobart Private Capital, LLC transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Hobart Private Capital, LLC holds 35,465 shares of GII stock, worth $2.14 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

35,465

Previous 36,874 3.82%

Holding current value

$2.14 Million

Previous $2 Billion 2.93%

% of portfolio

0.55%

Previous 0.61%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$51.43 - $57.55 $72,464 - $81,087	-1,409 Reduced 3.82%	35,465 $1.94 Billion
Q1 2024 Apr 15, 2024	BUY	$50.03 - $54.15 $40,774 - $44,132	815 Added 2.26%	36,874 $2 Billion
Q4 2023 Jan 18, 2024	BUY	$46.9 - $54.6 $428,853 - $499,262	9,144 Added 33.97%	36,059 $1.93 Billion
Q3 2023 Nov 06, 2023	BUY	$49.26 - $54.73 $101,327 - $112,579	2,057 Added 8.28%	26,915 $1.33 Billion
Q2 2023 Jul 21, 2023	SELL	$52.12 - $55.98 $10,736 - $11,531	-206 Reduced 0.82%	24,858 $1.33 Billion
Q1 2023 Apr 27, 2023	BUY	$52.34 - $55.53 $1.31 Million - $1.39 Million	25,064 New	25,064 $1.37 Billion

Others Institutions Holding GII

# of Institutions

Shares Held

2.99M

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

News

Stay updated on Hobart Private Capital, LLC with notifications on news.

Account

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