Steward Partners Investment Advisory, LLC Spdr S&P Global Infrasture ETF Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 4,265 shares of GII stock, worth $262,851. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,265

Previous 4,365 2.29%

Holding current value

$262,851

Previous $236,000 1.27%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$51.43 - $57.55 $5,143 - $5,755	-100 Reduced 2.29%	4,265 $233,000
Q1 2024 May 15, 2024	BUY	$50.03 - $54.15 $5,003 - $5,415	100 Added 2.34%	4,365 $236,000
Q3 2023 Nov 13, 2023	BUY	$49.26 - $54.73 $123,150 - $136,825	2,500 Added 141.64%	4,265 $210,000
Q1 2023 May 15, 2023	BUY	$52.34 - $55.53 $5,234 - $5,553	100 Added 6.01%	1,765 $96,000
Q4 2022 Feb 15, 2023	BUY	$46.53 - $55.16 $1,628 - $1,930	35 Added 2.15%	1,665 $87,000
Q3 2022 Nov 10, 2022	BUY	$47.78 - $57.02 $15,767 - $18,816	330 Added 25.38%	1,630 $78,000
Q3 2021 Nov 12, 2021	BUY	$51.54 - $54.56 $30,924 - $32,736	600 Added 85.71%	1,300 $69,000
Q2 2021 Aug 13, 2021	BUY	$51.88 - $54.71 $36,316 - $38,297	700 New	700 $37,000

Others Institutions Holding GII

# of Institutions

Shares Held

3.27M

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 Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Spdr S&P Global Infrasture ETF Transaction History