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 $393,809. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,862

Previous 5,553 5.56%

Holding current value

$393,809

Previous $344,000 14.53%

% of portfolio

0.11%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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