Purchases and Sales Made in Q4 2023 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 Q4 2023. 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 |
---|---|---|---|---|---|---|---|
Jan 18, 2024
Q4 2023
|
Altfest L J & CO Inc
|
BUY
|
- |
71.5K+ 545.51% |
$3.35M - $3.9M
|
84.6K
$5.11M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
47.5K+ 774.36% |
$2.23M - $2.6M
|
53.7K
$3.24M
|
|
Jan 12, 2024
Q4 2023
|
Cx Institutional
|
BUY
|
- |
47.1KNew |
$2.21M - $2.57M
|
47.1K
$2.85M
|
|
Feb 13, 2024
Q4 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
46.1K+ 4605.0% |
$2.16M - $2.51M
|
47.1K
$2.84M
|
|
Feb 02, 2024
Q4 2023
|
Citizens Financial Group Inc
|
BUY
|
- |
29.1KNew |
$1.36M - $1.59M
|
29.1K
$1.76M
|
|
Jan 30, 2024
Q4 2023
|
Waldron Private Wealth LLC
|
BUY
|
- |
15.8KNew |
$740K - $861K
|
15.8K
$953K
|
|
Jan 11, 2024
Q4 2023
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
12.9K+ 59.8% |
$607K - $707K
|
34.6K
$2.09M
|
|
Feb 07, 2024
Q4 2023
|
Hills Bank & Trust CO
|
BUY
|
- |
11.3K+ 6.5% |
$532K - $619K
|
186K
$11.2M
|
|
Jan 18, 2024
Q4 2023
|
Hobart Private Capital, LLC
Charlotte, NC |
BUY
|
- |
9.14K+ 33.97% |
$429K - $499K
|
36.1K
$2.18M
|
|
Feb 14, 2024
Q4 2023
|
Wealth Architects, LLC
|
BUY
|
- |
8.87K+ 1.67% |
$416K - $484K
|
541K
$32.7M
|
|
Jan 18, 2024
Q4 2023
|
Sage Financial Group Inc
|
BUY
|
- |
8.41KNew |
$394K - $459K
|
8.41K
$508K
|
|
Mar 19, 2024
Q4 2023
|
Warren Street Wealth Advisors, LLC
|
BUY
|
- |
8.09K+ 6.59% |
$379K - $442K
|
131K
$7.91M
|
|
Jan 18, 2024
Q4 2023
|
Saxon Interests, Inc.
|
BUY
|
- |
7.69KNew |
$361K - $420K
|
7.69K
$465K
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
7.63KNew |
$358K - $417K
|
7.63K
$461K
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
7.48KNew |
$351K - $409K
|
7.48K
$452K
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
6.12KNew |
$287K - $334K
|
6.12K
$370K
|
|
Jan 29, 2024
Q4 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
3.95KNew |
$185K - $216K
|
3.95K
$239K
|
|
Feb 01, 2024
Q4 2023
|
Telemus Capital, LLC
|
BUY
|
- |
3.81KNew |
$178K - $208K
|
3.81K
$230K
|
|
Feb 22, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
2.73KNew |
$128K - $149K
|
2.73K
$165K
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
2.59K+ 21.02% |
$122K - $141K
|
14.9K
$901K
|
|
Feb 01, 2024
Q4 2023
|
Efg Asset Management (Americas) Corp.
|
BUY
|
- |
2.08K+ 33.08% |
$97.6K - $114K
|
8.38K
$506K
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.84KNew |
$86.5K - $101K
|
1.84K
$111K
|
|
Feb 14, 2024
Q4 2023
|
Vertex Planning Partners, LLC
Downers Grove, IL |
BUY
|
- |
1.35K+ 20.67% |
$63.2K - $73.6K
|
7.87K
$476K
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
1.23K+ 7.27% |
$57.6K - $67K
|
18.1K
$1.09M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.21K+ 4.98% |
$56.5K - $65.8K
|
25.4K
$1.53M
|
|
Feb 06, 2024
Q4 2023
|
Millburn Ridgefield Corp
|
BUY
|
- |
1.15KNew |
$54K - $62.8K
|
1.15K
$69.5K
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
BUY
|
- |
920+ 1.49% |
$43.1K - $50.2K
|
62.7K
$3.79M
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
907New |
$42.5K - $49.5K
|
907
$54.8K
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
BUY
|
- |
799+ 10.57% |
$37.5K - $43.6K
|
8.36K
$505K
|
|
Feb 01, 2024
Q4 2023
|
Bfsg, LLC
|
BUY
|
- |
350New |
$16.4K - $19.1K
|
350
$21.1K
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
248+ 0.97% |
$11.6K - $13.5K
|
25.7K
$1.55M
|
|
Feb 06, 2024
Q4 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
237+ 5.37% |
$11.1K - $12.9K
|
4.65K
$281K
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
92+ 54.44% |
$4.31K - $5.02K
|
261
$15.8K
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
48New |
$2.25K - $2.62K
|
48
$2.9K
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
12+ 0.04% |
$563 - $655
|
27.6K
$1.67M
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
5+ 0.52% |
$235 - $273
|
959
$57.9K
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
2+ 3.39% |
$93.8 - $109
|
61
$3.69K
|
|
Jan 23, 2024
Q4 2023
|
Tsfg, LLC
|
BUY
|
- |
2+ 2.78% |
$93.8 - $109
|
74
$4.47K
|
|
Feb 09, 2024
Q4 2023
|
Nbt Bank N A
|
BUY
|
- |
1New |
$46.9 - $54.6
|
1
$60.4
|
|
Jan 02, 2024
Q4 2023
|
Global Wealth Strategies & Associates
Denver, CO |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-5- 0.12% |
$235 - $273
|
4.26K
$258K
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-25- 5.68% |
$1.17K - $1.37K
|
415
$25.1K
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
SELL
|
- |
-92- 31.29% |
$4.31K - $5.02K
|
202
$12.2K
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-270- 52.53% |
$12.7K - $14.7K
|
244
$14.7K
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-296- 11.74% |
$13.9K - $16.2K
|
2.23K
$134K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-409- 0.83% |
$19.2K - $22.3K
|
48.7K
$2.94M
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-576- 3.78% |
$27K - $31.4K
|
14.7K
$886K
|
|
Jan 30, 2024
Q4 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-583- 38.38% |
$27.3K - $31.8K
|
936
$56.6K
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-815- 12.51% |
$38.2K - $44.5K
|
5.7K
$344K
|