Warren Street Wealth Advisors, LLC Spdr S&P Global Infrasture ETF Transaction History

Warren Street Wealth Advisors, LLC

$248 Million
Q1 2025

A detailed history of Warren Street Wealth Advisors, LLC transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Warren Street Wealth Advisors, LLC holds 162,347 shares of GII stock, worth $10.4 Million. This represents 4.05% of its overall portfolio holdings.

Number of Shares

162,347

Previous 153,666 5.65%

Holding current value

$10.4 Million

Previous $9.09 Million 10.27%

% of portfolio

4.05%

Previous 3.83%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$58.92 - $62.25 $511,484 - $540,392	8,681 Added 5.65%	162,347 $10 Million
Q4 2024 Jan 29, 2025	BUY	$57.64 - $63.28 $212,691 - $233,503	3,690 Added 2.46%	153,666 $9.09 Million
Q3 2024 Oct 18, 2024	BUY	$54.45 - $61.92 $404,781 - $460,313	7,434 Added 5.22%	149,976 $9.25 Million
Q2 2024 Jul 30, 2024	BUY	$51.43 - $57.55 $199,445 - $223,178	3,878 Added 2.8%	142,542 $7.79 Million
Q1 2024 Apr 30, 2024	BUY	$50.03 - $54.15 $389,533 - $421,611	7,786 Added 5.95%	138,664 $7.51 Million
Q4 2023 Mar 19, 2024	BUY	$46.9 - $54.6 $379,467 - $441,768	8,091 Added 6.59%	130,878 $7 Million
Q3 2023 Oct 18, 2023	BUY	$49.26 - $54.73 $271,964 - $302,164	5,521 Added 4.71%	122,787 $6.05 Million
Q2 2023 Jul 17, 2023	BUY	$52.12 - $55.98 $59,521 - $63,929	1,142 Added 0.98%	117,266 $6.26 Million
Q1 2023 Apr 28, 2023	BUY	$52.34 - $55.53 $273,685 - $290,366	5,229 Added 4.72%	116,124 $6.33 Million
Q4 2022 Feb 01, 2023	SELL	$46.53 - $55.16 $792,731 - $939,760	-17,037 Reduced 13.32%	110,895 $5.81 Million
Q3 2022 Oct 19, 2022	BUY	$47.78 - $57.02 $45,916 - $54,796	961 Added 0.76%	127,932 $6.11 Million
Q2 2022 Jul 18, 2022	BUY	$51.91 - $59.39 $144,102 - $164,866	2,776 Added 2.24%	126,971 $6.79 Million
Q1 2022 May 04, 2022	SELL	$52.84 - $58.36 $23,460 - $25,911	-444 Reduced 0.36%	124,195 $7.21 Million
Q4 2021 Feb 07, 2022	BUY	$51.73 - $55.68 $6.45 Million - $6.94 Million	124,639 New	124,639 $6.76 Million

Others Institutions Holding GII

# of Institutions

105

Shares Held

3.99M

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 Warren Street Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Street Wealth Advisors, LLC with notifications on news.

Account

Warren Street Wealth Advisors, LLC Spdr S&P Global Infrasture ETF Transaction History