Newport Capital Group, LLC Spdr S&P Global Infrasture ETF Transaction History

Newport Capital Group, LLC

  • $126 Million
  • Q2 2024

A detailed history of Newport Capital Group, LLC transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Newport Capital Group, LLC holds 25,195 shares of GII stock, worth $1.52 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
25,195
Previous 26,511 4.96%
Holding current value
$1.52 Million
Previous $1.31 Million 5.44%
% of portfolio
1.09%
Previous 1.21%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 16, 2024
SELL
$51.43 - $57.55 $67,681 - $75,735
-1,316 Reduced 4.96%
25,195 $1.38 Million
Q3 2023

Nov 14, 2023
BUY
$49.26 - $54.73 $92,165 - $102,399
1,871 Added 7.59%
26,511 $1.31 Million
Q2 2023

Jul 24, 2023
BUY
$52.12 - $55.98 $1.28 Million - $1.38 Million
24,640 New
24,640 $1.32 Million
Q4 2022

Feb 03, 2023
BUY
$46.53 - $55.16 $1.38 Million - $1.64 Million
29,658 New
29,658 $1.55 Million

Others Institutions Holding GII

# of Institutions
98
Shares Held
2.99M
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
Track This Portfolio

Track Newport Capital Group, LLC Portfolio

Follow Newport Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Newport Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Newport Capital Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email