Purchases and Sales Made in Q2 2024 in Spdr S&P Global Infrasture ETF (GII)
This table provides information about the institutional ownership of Spdr S&P Global Infrasture ETF (GII) during Q2 2024. The information is specifically focused on institutions that hold shares of SPDR S&P GLOBAL INFRASTURE ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
24+ 2.65% |
$1.23K - $1.38K
|
931
$56.3K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4+ 1.07% |
$206 - $230
|
379
$22.9K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
2New |
$103 - $115
|
2
$121
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1+ 1.64% |
$51.4 - $57.6
|
62
$3.75K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-12- 4.86% |
$617 - $691
|
235
$14.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-30- 0.42% |
$1.54K - $1.73K
|
7.16K
$432K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-91- 15.07% |
$4.68K - $5.24K
|
513
$31K
|
|
|
Jul 12, 2024
Q2 2024
|
Twelve Points Wealth Management LLC
|
SELL
|
- |
-96- 2.54% |
$4.94K - $5.52K
|
3.69K
$223K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-100- 2.29% |
$5.14K - $5.76K
|
4.27K
$258K
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-105- 4.76% |
$5.4K - $6.04K
|
2.1K
$127K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-155- 16.16% |
$7.97K - $8.92K
|
804
$48.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-186- 1.03% |
$9.57K - $10.7K
|
17.9K
$1.08M
|
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-198- 81.15% |
$10.2K - $11.4K
|
46
$2.78K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-600- 11.36% |
$30.9K - $34.5K
|
4.68K
$283K
|
|
|
Aug 14, 2024
Q2 2024
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-769- 3.71% |
$39.5K - $44.3K
|
19.9K
$1.2M
|
|
|
Jul 11, 2024
Q2 2024
|
Cx Institutional
|
SELL
|
- |
-1.19K- 2.34% |
$61.4K - $68.7K
|
49.8K
$3.01M
|
|
|
Aug 16, 2024
Q2 2024
|
Newport Capital Group, LLC
|
SELL
|
- |
-1.32K- 4.96% |
$67.7K - $75.7K
|
25.2K
$1.52M
|
|
|
Jul 30, 2024
Q2 2024
|
Hobart Private Capital, LLC
Charlotte, NC |
SELL
|
- |
-1.41K- 3.82% |
$72.5K - $81.1K
|
35.5K
$2.14M
|
|
|
Aug 07, 2024
Q2 2024
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-1.5K- 3.25% |
$77.2K - $86.4K
|
44.7K
$2.7M
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-2.96K- 91.79% |
$152K - $171K
|
265
$16K
|
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-3.43K- 5.3% |
$176K - $197K
|
61.3K
$3.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-7.02K- 14.69% |
$361K - $404K
|
40.8K
$2.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-8.02K- 9.07% |
$412K - $462K
|
80.4K
$4.86M
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-15.7K- 17.54% |
$808K - $905K
|
73.9K
$4.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-30.1K- 43.2% |
$1.55M - $1.73M
|
39.6K
$2.39M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-41.9K- 11.89% |
$2.15M - $2.41M
|
310K
$18.8M
|