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

Sequoia Financial Advisors, LLC

$11.5 Billion
Q4 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 56,270 shares of GII stock, worth $3.46 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

56,270

Previous 59,267 5.06%

Holding current value

$3.46 Million

Previous $3.66 Million 8.94%

% of portfolio

0.03%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$57.64 - $63.28 $172,747 - $189,650	-2,997 Reduced 5.06%	56,270 $3.33 Million
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

103

Shares Held

3.91M

Call Options Held

Put Options Held

View Full List

About SPDR S&P GLOBAL INFRASTURE ETF

Ticker GII
Sector ETFs
Industry ETFs

More about GII

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sequoia Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sequoia Financial Advisors, LLC with notifications on news.

Account

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