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

Naples Global Advisors, LLC

$1.06 Billion
Q3 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 38,090 shares of GII stock, worth $2.27 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

38,090

Previous 37,115 2.63%

Holding current value

$2.27 Million

Previous $2.03 Million 15.83%

% of portfolio

0.22%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

3.35M

Call Options Held

Put Options Held

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About SPDR S&P GLOBAL INFRASTURE ETF

Ticker GII
Sector ETFs
Industry ETFs

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