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

Steward Partners Investment Advisory, LLC

  • $11 Billion
  • Q4 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 5,045 shares of GII stock, worth $322,627. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,045
Previous 4,065 24.11%
Holding current value
$322,627
Previous $250,000 19.2%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$57.64 - $63.28 $56,487 - $62,014
980 Added 24.11%
5,045 $298,000
Q3 2024

Nov 14, 2024
SELL
$54.45 - $61.92 $10,890 - $12,384
-200 Reduced 4.69%
4,065 $250,000
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
104
Shares Held
3.98M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR S&P GLOBAL INFRASTURE ETF

GII Quotes by TradingView
  • Ticker GII
  • Sector ETFs
  • Industry ETFs
More about GII
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