Private Trust CO Na Spdr S&P Global Infrasture ETF Transaction History

Private Trust CO Na

$938 Million
Q1 2025

A detailed history of Private Trust CO Na transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Private Trust CO Na holds 158 shares of GII stock, worth $10,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares

158

Previous 1,940 91.86%

Holding current value

$10,600

Previous $114,000 92.11%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$58.92 - $62.25 $104,995 - $110,929	-1,782 Reduced 91.86%	158 $9,000
Q4 2024 Feb 05, 2025	BUY	$57.64 - $63.28 $3,285 - $3,606	57 Added 3.03%	1,940 $114,000
Q3 2024 Nov 13, 2024	BUY	$54.45 - $61.92 $2,069 - $2,352	38 Added 2.06%	1,883 $116,000
Q2 2024 Jul 23, 2024	BUY	$51.43 - $57.55 $89,128 - $99,734	1,733 Added 1547.32%	1,845 $100,000
Q1 2024 Apr 24, 2024	SELL	$50.03 - $54.15 $4,502 - $4,873	-90 Reduced 44.55%	112 $6,000
Q4 2023 Jan 24, 2024	SELL	$46.9 - $54.6 $4,314 - $5,023	-92 Reduced 31.29%	202 $10,000
Q2 2022 Sep 16, 2022	BUY	$51.91 - $59.39 $15,261 - $17,460	294 New	294 $12,000

Others Institutions Holding GII

# of Institutions

107

Shares Held

4.08M

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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Private Trust CO Na Spdr S&P Global Infrasture ETF Transaction History