A detailed history of Sequoia Financial Advisors, LLC transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 59,267 shares of GII stock, worth $3.58 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
59,267
Previous 61,297 3.31%
Holding current value
$3.58 Million
Previous $3.35 Million 9.17%
% of portfolio
0.04%
Previous 0.04%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$54.45 - $61.92 $110,533 - $125,697
-2,030 Reduced 3.31%
59,267 $3.66 Million
Q2 2024

Jul 15, 2024

SELL
$51.43 - $57.55 $176,353 - $197,338
-3,429 Reduced 5.3%
61,297 $3.35 Million
Q1 2024

Apr 30, 2024

SELL
$50.03 - $54.15 $910,596 - $985,584
-18,201 Reduced 21.95%
64,726 $3.5 Million
Q4 2023

Jan 25, 2024

SELL
$46.9 - $54.6 $67,020 - $78,023
-1,429 Reduced 1.69%
82,927 $4.44 Million
Q3 2023

Nov 08, 2023

SELL
$49.26 - $54.73 $498,166 - $553,484
-10,113 Reduced 10.71%
84,356 $4.16 Million
Q2 2023

Aug 08, 2023

BUY
$52.12 - $55.98 $635,968 - $683,067
12,202 Added 14.83%
94,469 $5.04 Million
Q1 2023

Apr 24, 2023

SELL
$52.34 - $55.53 $731,451 - $776,031
-13,975 Reduced 14.52%
82,267 $4.48 Million
Q4 2022

Feb 10, 2023

SELL
$46.53 - $55.16 $4,327 - $5,129
-93 Reduced 0.1%
96,242 $5.05 Million
Q4 2022

Jan 17, 2023

SELL
$46.53 - $55.16 $4.64 Million - $5.5 Million
-99,643 Reduced 50.84%
96,335 $0
Q3 2022

Oct 26, 2022

SELL
$47.78 - $57.02 $1.13 Million - $1.35 Million
-23,735 Reduced 10.8%
195,978 $9.36 Million
Q2 2022

Jul 22, 2022

SELL
$51.91 - $59.39 $134,239 - $153,582
-2,586 Reduced 1.16%
219,713 $11.7 Million
Q1 2022

May 13, 2022

SELL
$52.84 - $58.36 $2.25 Million - $2.49 Million
-42,628 Reduced 16.09%
222,299 $12.9 Million
Q4 2021

Feb 11, 2022

BUY
$51.73 - $55.68 $4.71 Million - $5.07 Million
90,971 Added 52.3%
264,927 $14.4 Million
Q3 2021

Oct 26, 2021

SELL
$51.54 - $54.56 $8.71 Million - $9.22 Million
-168,950 Reduced 49.27%
173,956 $9.17 Million
Q2 2021

Jul 27, 2021

SELL
$51.88 - $54.71 $55.5 Million - $58.5 Million
-1,069,056 Reduced 75.71%
342,906 $17.9 Million
Q1 2021

May 14, 2021

BUY
$48.76 - $52.17 $3.43 Million - $3.67 Million
70,331 Added 5.24%
1,411,962 $72.6 Million
Q4 2020

Feb 12, 2021

SELL
$43.75 - $51.1 $211,662 - $247,221
-4,838 Reduced 0.36%
1,341,631 $66.9 Million
Q3 2020

Oct 23, 2020

SELL
$43.12 - $46.78 $1.04 Million - $1.13 Million
-24,184 Reduced 1.76%
1,346,469 $59.9 Million
Q2 2020

Aug 25, 2020

BUY
$36.9 - $48.43 $50.6 Million - $66.4 Million
1,370,653 New
1,370,653 $60 Million
Q2 2020

Aug 11, 2020

SELL
$36.9 - $48.43 $61 Million - $80 Million
-1,652,084 Closed
0 $60 Million
Q1 2020

May 11, 2020

BUY
$32.71 - $57.23 $1.6 Million - $2.8 Million
48,857 Added 3.05%
1,652,084 $64.5 Million
Q4 2019

Feb 13, 2020

BUY
$52.31 - $55.66 $4.52 Million - $4.81 Million
86,347 Added 5.69%
1,603,227 $88.2 Million
Q3 2019

Oct 22, 2019

BUY
$52.29 - $53.4 $2.22 Million - $2.27 Million
42,549 Added 2.89%
1,516,880 $81 Million
Q2 2019

Jul 31, 2019

BUY
N/A
156,003 Added 11.83%
1,474,331 $78.3 Million
Q1 2019

May 13, 2019

BUY
N/A
218,388 Added 19.85%
1,318,328 $67.8 Million
Q4 2018

Feb 14, 2019

SELL
N/A
-68,710 Reduced 5.88%
1,099,940 $49.6 Million
Q3 2018

Nov 14, 2018

BUY
N/A
803,999 Added 220.48%
1,168,650 $56.6 Million
Q2 2018

Aug 14, 2018

BUY
N/A
45,168 Added 14.14%
364,651 $18 Million
Q1 2018

May 14, 2018

BUY
N/A
28,646 Added 9.85%
319,483 $15.7 Million
Q4 2017

Feb 13, 2018

BUY
N/A
24,399 Added 9.16%
290,837 $15.1 Million
Q3 2017

Nov 13, 2017

BUY
N/A
63,946 Added 31.58%
266,438 $13.8 Million
Q2 2017

Aug 09, 2017

BUY
N/A
202,492
202,492 $10.2 Million

Others Institutions Holding GII

About SPDR S&P GLOBAL INFRASTURE ETF


  • Ticker GII
  • Sector ETFs
  • Industry ETFs
More about GII
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