Twelve Points Wealth Management LLC Spdr S&P Global Infrasture ETF Transaction History

Twelve Points Wealth Management LLC

  • $364 Million
  • Q2 2025

A detailed history of Twelve Points Wealth Management LLC transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Twelve Points Wealth Management LLC holds 5,862 shares of GII stock, worth $407,291. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,862
Previous 5,553 5.56%
Holding current value
$407,291
Previous $344,000 14.53%
% of portfolio
0.11%
Previous 0.1%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 16, 2025
BUY
$57.32 - $67.33 $17,711 - $20,804
309 Added 5.56%
5,862 $394,000
Q1 2025

Apr 30, 2025
BUY
$58.92 - $62.25 $22,271 - $23,530
378 Added 7.3%
5,553 $344,000
Q4 2024

Jan 22, 2025
BUY
$57.64 - $63.28 $23,286 - $25,565
404 Added 8.47%
5,175 $306,000
Q3 2024

Oct 16, 2024
BUY
$54.45 - $61.92 $59,078 - $67,183
1,085 Added 29.44%
4,771 $294,000
Q2 2024

Jul 12, 2024
SELL
$51.43 - $57.55 $4,937 - $5,524
-96 Reduced 2.54%
3,686 $201,000
Q1 2024

Apr 15, 2024
BUY
$50.03 - $54.15 $189,213 - $204,795
3,782 New
3,782 $204,000

Others Institutions Holding GII

# of Institutions
113
Shares Held
4.12M
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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