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

Pathstone Holdings, LLC

  • $22.8 Billion
  • Q1 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 26,721 shares of GII stock, worth $1.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,721
Previous 22,146 20.66%
Holding current value
$1.8 Million
Previous $1.31 Million 26.41%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
109
Shares Held
4.08M
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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