Sequoia Financial Advisors, LLC Spdr S&P Global Infrasture ETF Transaction History

Sequoia Financial Advisors, LLC

$8.93 Billion
Q3 2024

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 $3.75 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

59,267

Previous 61,297 3.31%

Holding current value

$3.75 Million

Previous $3.35 Million 9.17%

% of portfolio

0.04%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

3.35M

Call Options Held

Put Options Held

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About SPDR S&P GLOBAL INFRASTURE ETF

Ticker GII
Sector ETFs
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Sequoia Financial Advisors, LLC Spdr S&P Global Infrasture ETF Transaction History