State Street Corp Spdr S&P Global Infrasture ETF Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, State Street Corp holds 34,700 shares of GII stock, worth $2.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,700

Previous 67,701 48.75%

Holding current value

$2.12 Million

Previous $3.7 Million 42.15%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.45 - $61.92 $1.8 Million - $2.04 Million	-33,001 Reduced 48.75%	34,700 $2.14 Million
Q2 2024 Aug 14, 2024	BUY	$51.43 - $57.55 $3.48 Million - $3.9 Million	67,701 New	67,701 $3.7 Million
Q4 2021 Feb 14, 2022	SELL	$51.73 - $55.68 $5.94 Million - $6.39 Million	-114,843 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$51.54 - $54.56 $402,682 - $426,277	-7,813 Reduced 6.37%	114,843 $6.06 Million
Q2 2021 Aug 16, 2021	SELL	$51.88 - $54.71 $1.66 Million - $1.75 Million	-31,984 Reduced 20.68%	122,656 $6.4 Million
Q1 2021 May 17, 2021	SELL	$48.76 - $52.17 $449,372 - $480,798	-9,216 Reduced 5.62%	154,640 $7.96 Million
Q4 2020 Feb 16, 2021	BUY	$43.75 - $51.1 $1.43 Million - $1.67 Million	32,729 Added 24.96%	163,856 $8.18 Million
Q3 2020 Nov 10, 2020	BUY	$43.12 - $46.78 $608,380 - $660,019	14,109 Added 12.06%	131,127 $5.83 Million
Q2 2020 Aug 14, 2020	BUY	$36.9 - $48.43 $905,157 - $1.19 Million	24,530 Added 26.52%	117,018 $5.12 Million
Q1 2020 May 11, 2020	BUY	$32.71 - $57.23 $3.03 Million - $5.29 Million	92,488 New	92,488 $3.61 Million

Others Institutions Holding GII

# of Institutions

Shares Held

3.35M

Call Options Held

Put Options Held

View Full List

About SPDR S&P GLOBAL INFRASTURE ETF

Ticker GII
Sector ETFs
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State Street Corp Spdr S&P Global Infrasture ETF Transaction History