Pathstone Holdings, LLC Spdr S&P Global Infrasture ETF Transaction History

Pathstone Holdings, LLC

$25.3 Billion
Q2 2025

A detailed history of Pathstone Holdings, LLC transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 28,902 shares of GII stock, worth $2.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,902

Previous 26,721 8.16%

Holding current value

$2.02 Million

Previous $1.66 Million 17.45%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$57.32 - $67.33 $125,014 - $146,846	2,181 Added 8.16%	28,902 $1.95 Million
Q1 2025 May 15, 2025	BUY	$58.92 - $62.25 $269,559 - $284,793	4,575 Added 20.66%	26,721 $1.66 Million
Q4 2024 Feb 14, 2025	BUY	$57.64 - $63.28 $40,866 - $44,865	709 Added 3.31%	22,146 $1.31 Million
Q3 2024 Nov 07, 2024	BUY	$54.45 - $61.92 $723,041 - $822,235	13,279 Added 162.77%	21,437 $1.32 Million
Q2 2024 Aug 14, 2024	BUY	$51.43 - $57.55 $26,949 - $30,156	524 Added 6.86%	8,158 $445,000
Q4 2023 Feb 14, 2024	BUY	$46.9 - $54.6 $358,034 - $416,816	7,634 New	7,634 $408,000

Others Institutions Holding GII

# of Institutions

113

Shares Held

4.12M

Call Options Held

Put Options Held

View Full List

About SPDR S&P GLOBAL INFRASTURE ETF

Ticker GII
Sector ETFs
Industry ETFs

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Pathstone Holdings, LLC Spdr S&P Global Infrasture ETF Transaction History