Lpl Financial LLC Spdr S&P Global Infrasture ETF Transaction History

Lpl Financial LLC

$246 Billion
Q1 2025

A detailed history of Lpl Financial LLC transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Lpl Financial LLC holds 335,321 shares of GII stock, worth $22.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

335,321

Previous 343,561 2.4%

Holding current value

$22.3 Million

Previous $20.3 Million 2.27%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$58.92 - $62.25 $485,500 - $512,940	-8,240 Reduced 2.4%	335,321 $20.8 Million
Q4 2024 Feb 11, 2025	BUY	$57.64 - $63.28 $10.3 Million - $11.3 Million	178,130 Added 107.68%	343,561 $20.3 Million
Q3 2024 Nov 08, 2024	SELL	$54.45 - $61.92 $868,858 - $988,057	-15,957 Reduced 8.8%	165,431 $10.2 Million
Q2 2024 Aug 07, 2024	BUY	$51.43 - $57.55 $4.09 Million - $4.57 Million	79,455 Added 77.95%	181,388 $9.91 Million
Q1 2024 May 10, 2024	BUY	$50.03 - $54.15 $13,358 - $14,458	267 Added 0.26%	101,933 $5.52 Million
Q4 2023 Feb 14, 2024	SELL	$46.9 - $54.6 $305,928 - $356,155	-6,523 Reduced 6.03%	101,666 $5.44 Million
Q3 2023 Nov 13, 2023	BUY	$49.26 - $54.73 $566,884 - $629,832	11,508 Added 11.9%	108,189 $5.33 Million
Q2 2023 Jul 31, 2023	BUY	$52.12 - $55.98 $429,677 - $461,499	8,244 Added 9.32%	96,681 $5.16 Million
Q1 2023 May 10, 2023	SELL	$52.34 - $55.53 $772,119 - $819,178	-14,752 Reduced 14.3%	88,437 $4.82 Million
Q4 2022 Feb 07, 2023	BUY	$46.53 - $55.16 $1.58 Million - $1.87 Million	33,980 Added 49.1%	103,189 $5.41 Million
Q3 2022 Nov 14, 2022	BUY	$47.78 - $57.02 $578,759 - $690,683	12,113 Added 21.22%	69,209 $3.31 Million
Q2 2022 Aug 12, 2022	BUY	$51.91 - $59.39 $1.1 Million - $1.26 Million	21,156 Added 58.86%	57,096 $3.05 Million
Q1 2022 May 16, 2022	BUY	$52.84 - $58.36 $362,693 - $400,583	6,864 Added 23.61%	35,940 $2.09 Million
Q4 2021 Feb 14, 2022	SELL	$51.73 - $55.68 $15,829 - $17,038	-306 Reduced 1.04%	29,076 $1.58 Million
Q3 2021 Nov 15, 2021	BUY	$51.54 - $54.56 $15,719 - $16,640	305 Added 1.05%	29,382 $1.55 Million
Q2 2021 Aug 13, 2021	BUY	$51.88 - $54.71 $254,782 - $268,680	4,911 Added 20.32%	29,077 $1.52 Million
Q1 2021 May 14, 2021	BUY	$48.76 - $52.17 $574,149 - $614,301	11,775 Added 95.03%	24,166 $1.24 Million
Q4 2020 Feb 12, 2021	BUY	$43.75 - $51.1 $125,037 - $146,043	2,858 Added 29.98%	12,391 $618,000
Q3 2020 Nov 09, 2020	BUY	$43.12 - $46.78 $135,784 - $147,310	3,149 Added 49.33%	9,533 $424,000
Q2 2020 Aug 13, 2020	BUY	$36.9 - $48.43 $32,287 - $42,376	875 Added 15.88%	6,384 $279,000
Q1 2020 May 14, 2020	SELL	$32.71 - $57.23 $22,798 - $39,889	-697 Reduced 11.23%	5,509 $215,000
Q4 2019 Feb 14, 2020	BUY	$52.31 - $55.66 $680 - $723	13 Added 0.21%	6,206 $342,000
Q3 2019 Nov 13, 2019	SELL	$52.29 - $53.4 $7,163 - $7,315	-137 Reduced 2.16%	6,193 $331,000
Q2 2019 Aug 09, 2019	SELL	N/A	-857 Reduced 11.92%	6,330 $336,000
Q1 2019 May 08, 2019	BUY	N/A	95 Added 1.34%	7,187 $370,000
Q4 2018 Feb 07, 2019	SELL	N/A	-214 Reduced 2.93%	7,092 $320,000
Q3 2018 Nov 14, 2018	BUY	N/A	326 Added 4.67%	7,306 $354,000
Q2 2018 Aug 14, 2018	SELL	N/A	-315 Reduced 4.32%	6,980 $345,000
Q1 2018 May 15, 2018	SELL	N/A	-180 Reduced 2.41%	7,295 $359,000
Q4 2017 Feb 14, 2018	SELL	N/A	-397 Reduced 5.04%	7,475 $387,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,215 Added 18.25%	7,872 $409,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,657	6,657 $336,000

Others Institutions Holding GII

# of Institutions

107

Shares Held

4.09M

Call Options Held

Put Options Held

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About SPDR S&P GLOBAL INFRASTURE ETF

Ticker GII
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Lpl Financial LLC Spdr S&P Global Infrasture ETF Transaction History