Keybank National Association Spdr S&P Global Infrasture ETF Transaction History

Keybank National Association

$26.4 Billion
Q2 2025

A detailed history of Keybank National Association transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Keybank National Association holds 11,598 shares of GII stock, worth $794,694. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,598

Previous 11,024 5.21%

Holding current value

$794,694

Previous $683,000 14.2%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$57.32 - $67.33 $32,901 - $38,647	574 Added 5.21%	11,598 $780,000
Q1 2025 Apr 28, 2025	BUY	$58.92 - $62.25 $63,103 - $66,669	1,071 Added 10.76%	11,024 $683,000
Q4 2024 Feb 06, 2025	BUY	$57.64 - $63.28 $20,001 - $21,958	347 Added 3.61%	9,953 $588,000
Q3 2024 Oct 31, 2024	BUY	$54.45 - $61.92 $40,674 - $46,254	747 Added 8.43%	9,606 $592,000
Q2 2024 Jul 31, 2024	BUY	$51.43 - $57.55 $8,588 - $9,610	167 Added 1.92%	8,859 $484,000
Q1 2024 May 14, 2024	BUY	$50.03 - $54.15 $16,609 - $17,977	332 Added 3.97%	8,692 $470,000
Q4 2023 Feb 13, 2024	BUY	$46.9 - $54.6 $37,473 - $43,625	799 Added 10.57%	8,360 $447,000
Q3 2023 Nov 08, 2023	BUY	$49.26 - $54.73 $4,482 - $4,980	91 Added 1.22%	7,561 $372,000
Q2 2023 Aug 01, 2023	BUY	$52.12 - $55.98 $21,473 - $23,063	412 Added 5.84%	7,470 $398,000
Q1 2023 May 10, 2023	BUY	$52.34 - $55.53 $25,855 - $27,431	494 Added 7.53%	7,058 $384,000
Q4 2022 Jan 31, 2023	BUY	$46.53 - $55.16 $4,932 - $5,846	106 Added 1.64%	6,564 $344,000
Q3 2022 Oct 27, 2022	BUY	$47.78 - $57.02 $3,201 - $3,820	67 Added 1.05%	6,458 $309,000
Q2 2022 Aug 08, 2022	SELL	$51.91 - $59.39 $12,925 - $14,788	-249 Reduced 3.75%	6,391 $342,000
Q1 2022 Apr 28, 2022	BUY	$52.84 - $58.36 $33,447 - $36,941	633 Added 10.54%	6,640 $386,000
Q4 2021 Feb 07, 2022	BUY	$51.73 - $55.68 $7,449 - $8,017	144 Added 2.46%	6,007 $326,000
Q3 2021 Nov 08, 2021	BUY	$51.54 - $54.56 $302,179 - $319,885	5,863 New	5,863 $309,000

Others Institutions Holding GII

# of Institutions

112

Shares Held

4.02M

Call Options Held

Put Options Held

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About SPDR S&P GLOBAL INFRASTURE ETF

Ticker GII
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Keybank National Association Spdr S&P Global Infrasture ETF Transaction History