Townsquare Capital LLC Spdr S&P Global Infrasture ETF Transaction History

Townsquare Capital LLC

$9.01 Billion
Q1 2025

A detailed history of Townsquare Capital LLC transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Townsquare Capital LLC holds 160,764 shares of GII stock, worth $10.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

160,764

Previous 151,715 5.96%

Holding current value

$10.8 Million

Previous $8.98 Million 11.04%

% of portfolio

0.11%

Previous 0.1%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$58.92 - $62.25 $533,167 - $563,300	9,049 Added 5.96%	160,764 $9.97 Million
Q4 2024 Feb 13, 2025	BUY	$57.64 - $63.28 $1.73 Million - $1.89 Million	29,941 Added 24.59%	151,715 $8.98 Million
Q3 2024 Nov 13, 2024	BUY	$54.45 - $61.92 $2.79 Million - $3.17 Million	51,174 Added 72.48%	121,774 $7.51 Million
Q2 2024 Aug 14, 2024	BUY	$51.43 - $57.55 $3.27 Million - $3.66 Million	63,555 Added 902.13%	70,600 $3.86 Million
Q1 2024 May 15, 2024	BUY	$50.03 - $54.15 $352,461 - $381,486	7,045 New	7,045 $381,000

Others Institutions Holding GII

# of Institutions

108

Shares Held

4.08M

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

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Townsquare Capital LLC Spdr S&P Global Infrasture ETF Transaction History