Wealth Architects, LLC Spdr S&P Global Infrasture ETF Transaction History

Wealth Architects, LLC

  • $739 Million
  • Q1 2024

A detailed history of Wealth Architects, LLC transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Wealth Architects, LLC holds 567,553 shares of GII stock, worth $31 Million. This represents 4.16% of its overall portfolio holdings.

Number of Shares
567,553
Previous 540,513 5.0%
Holding current value
$31 Million
Previous $28.9 Million 6.29%
% of portfolio
4.16%
Previous 4.15%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$50.03 - $54.15 $1.35 Million - $1.46 Million
27,040 Added 5.0%
567,553 $30.7 Million
Q4 2023

Feb 14, 2024
BUY
$46.9 - $54.6 $415,909 - $484,192
8,868 Added 1.67%
540,513 $28.9 Million
Q3 2023

Nov 09, 2023
BUY
$49.26 - $54.73 $733,481 - $814,929
14,890 Added 2.88%
531,645 $26.2 Million
Q2 2023

Aug 02, 2023
BUY
$52.12 - $55.98 $643,056 - $690,681
12,338 Added 2.45%
516,755 $27.6 Million
Q1 2023

Apr 21, 2023
BUY
$52.34 - $55.53 $504,976 - $535,753
9,648 Added 1.95%
504,417 $27.5 Million
Q4 2022

Feb 09, 2023
SELL
$50.24 - $55.16 $926,978 - $1.02 Million
-18,451 Reduced 3.6%
494,769 $25.9 Million
Q3 2022

Oct 24, 2022
SELL
N/A
-2,836 Reduced 0.55%
513,220 $24.5 Million
Q2 2022

Jul 29, 2022
BUY
N/A
2,797 Added 0.54%
516,056 $27.6 Million
Q1 2022

May 17, 2022
BUY
N/A
8,665 Added 1.72%
513,259 $29.8 Million
Q4 2021

Jan 19, 2022
BUY
N/A
20,840 Added 4.31%
504,594 $27.4 Million
Q3 2021

Nov 09, 2021
BUY
N/A
2,502 Added 0.52%
483,754 $0
Q2 2021

Aug 09, 2021
BUY
N/A
51,252 Added 11.92%
481,252 $25.1 Million
Q1 2021

Apr 29, 2021
BUY
N/A
29,866 Added 7.46%
430,000 $22.1 Million
Q4 2020

Jan 28, 2021
BUY
N/A
45,508 Added 12.83%
400,134 $20 Million
Q3 2020

Nov 09, 2020
BUY
N/A
22,787 Added 6.87%
354,626 $15.8 Million
Q2 2020

Aug 14, 2020
BUY
N/A
64,051 Added 23.92%
331,839 $14.5 Million
Q1 2020

Apr 23, 2020
BUY
N/A
126,007 Added 88.87%
267,788 $10.5 Million
Q4 2019

Jan 28, 2020
BUY
N/A
64,944 Added 84.52%
141,781 $7.8 Million
Q3 2019

Oct 23, 2019
BUY
N/A
20,787 Added 37.09%
76,837 $4.1 Million
Q2 2019

Jul 12, 2019
BUY
N/A
37,060 Added 195.16%
56,050 $2.98 Million
Q1 2019

May 01, 2019
BUY
N/A
18,990 New
18,990 $977,000

Others Institutions Holding GII

# of Institutions
87
Shares Held
2.68M
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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