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 |
|---|---|---|---|---|---|---|---|
|
Feb 05, 2024
Q4 2023
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-870- 89.14% |
$40.8K - $47.5K
|
106
$6.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-1.36K- 8.81% |
$63.9K - $74.4K
|
14.1K
$892K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.39K- 6.29% |
$65K - $75.6K
|
20.6K
$1.3M
|
|
|
Jan 25, 2024
Q4 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-1.43K- 1.69% |
$67K - $78K
|
82.9K
$5.24M
|
|
|
Jan 08, 2024
Q4 2023
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-1.5K- 24.75% |
$70.4K - $81.9K
|
4.56K
$288K
|
|
|
Feb 08, 2024
Q4 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-1.59K- 65.66% |
$74.4K - $86.7K
|
830
$52.4K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.59K- 20.67% |
$74.5K - $86.8K
|
6.1K
$385K
|
|
|
Jan 18, 2024
Q4 2023
|
West Wealth Group, LLC
|
SELL
|
- |
-2.09K- 14.54% |
$98.1K - $114K
|
12.3K
$777K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.39K- 21.41% |
$112K - $131K
|
8.79K
$555K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.42K- 32.72% |
$113K - $132K
|
4.97K
$314K
|
|
|
Feb 08, 2024
Q4 2023
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-2.43K- 58.49% |
$114K - $133K
|
1.72K
$109K
|
|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-2.72K- 99.85% |
$128K - $149K
|
4
$253
|
|
|
Jan 24, 2024
Q4 2023
|
Hedeker Wealth, LLC
|
SELL
|
- |
-4.04K- 14.91% |
$189K - $220K
|
23K
$1.45M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.25K- 14.03% |
$199K - $232K
|
26K
$1.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.38K- 49.73% |
$205K - $239K
|
4.43K
$280K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.81K- 50.05% |
$226K - $263K
|
4.8K
$304K
|
|
|
Feb 13, 2024
Q4 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-4.87K- 17.35% |
$228K - $266K
|
23.2K
$1.47M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.36K- 17.08% |
$252K - $293K
|
26K
$1.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.52K- 6.03% |
$306K - $356K
|
102K
$6.42M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-7.35K- 8.41% |
$345K - $401K
|
80K
$5.06M
|
|
|
Feb 13, 2024
Q4 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-8.66K- 16.09% |
$406K - $473K
|
45.1K
$2.85M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-12.4K- 24.93% |
$583K - $678K
|
37.4K
$2.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-30.9K- 7.97% |
$1.45M - $1.69M
|
357K
$22.5M
|
|
|
Jan 12, 2024
Q4 2023
|
Paragon Capital Management LTD
|
SELL
|
- |
-40.4K- 79.85% |
$1.89M - $2.2M
|
10.2K
$644K
|
|
|
Feb 14, 2024
Q4 2023
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-48.9K- 43.53% |
$2.29M - $2.67M
|
63.5K
$4.01M
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-51.8K- 34.31% |
$2.43M - $2.83M
|
99.2K
$6.27M
|