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 $2.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,700

Previous 67,701 48.75%

Holding current value

$2.13 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
Industry ETFs

More about GII

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

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