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

Keybank National Association

$23.9 Billion
Q1 2024

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 8,692 shares of GII stock, worth $491,011. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,692

Previous 8,360 3.97%

Holding current value

$491,011

Previous $447,000 5.15%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$50.24 - $55.16 $5,325 - $5,846	106 Added 1.64%	6,564 $344,000
Q3 2022 Oct 27, 2022	BUY	N/A	67 Added 1.05%	6,458 $309,000
Q2 2022 Aug 08, 2022	SELL	N/A	-249 Reduced 3.75%	6,391 $342,000
Q1 2022 Apr 28, 2022	BUY	N/A	633 Added 10.54%	6,640 $386,000
Q4 2021 Feb 07, 2022	BUY	N/A	144 Added 2.46%	6,007 $326,000
Q3 2021 Nov 08, 2021	BUY	N/A	5,863 New	5,863 $309,000

Others Institutions Holding GII

# of Institutions

Shares Held

2.69M

Call Options Held

Put Options Held

View Full List

About SPDR S&P GLOBAL INFRASTURE ETF

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