Naples Global Advisors, LLC Spdr S&P Global Infrasture ETF Transaction History

Naples Global Advisors, LLC

  • $1.04 Billion
  • Q4 2024

A detailed history of Naples Global Advisors, LLC transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Naples Global Advisors, LLC holds 38,615 shares of GII stock, worth $2.33 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
38,615
Previous 38,090 1.38%
Holding current value
$2.33 Million
Previous $2.35 Million 2.77%
% of portfolio
0.22%
Previous 0.22%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$57.64 - $63.28 $30,261 - $33,222
525 Added 1.38%
38,615 $2.28 Million
Q3 2024

Oct 24, 2024
BUY
$54.45 - $61.92 $53,088 - $60,372
975 Added 2.63%
38,090 $2.35 Million
Q2 2024

Jul 18, 2024
BUY
$51.43 - $57.55 $41,144 - $46,040
800 Added 2.2%
37,115 $2.03 Million
Q1 2024

Apr 29, 2024
BUY
$50.03 - $54.15 $86,802 - $93,950
1,735 Added 5.02%
36,315 $1.97 Million
Q4 2023

Jan 11, 2024
BUY
$46.9 - $54.6 $606,886 - $706,524
12,940 Added 59.8%
34,580 $1.85 Million
Q3 2023

Oct 16, 2023
BUY
$49.26 - $54.73 $1,231 - $1,368
25 Added 0.12%
21,640 $1.07 Million
Q2 2023

Jul 17, 2023
BUY
$52.12 - $55.98 $38,308 - $41,145
735 Added 3.52%
21,615 $1.15 Million
Q1 2023

Apr 17, 2023
BUY
$52.34 - $55.53 $14,393 - $15,270
275 Added 1.33%
20,880 $1.14 Million
Q4 2022

Jan 20, 2023
BUY
$46.53 - $55.16 $958,750 - $1.14 Million
20,605 New
20,605 $0

Others Institutions Holding GII

# of Institutions
95
Shares Held
3.34M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR S&P GLOBAL INFRASTURE ETF

GII Quotes by TradingView
  • Ticker GII
  • Sector ETFs
  • Industry ETFs
More about GII
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