Ascent Capital Management, LLC Spdr S&P Global Infrasture ETF Transaction History

Ascent Capital Management, LLC

  • $123 Million
  • Q3 2025

A detailed history of Ascent Capital Management, LLC transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Ascent Capital Management, LLC holds 10,849 shares of GII stock, worth $767,241. This represents 0.61% of its overall portfolio holdings.

Number of Shares
10,849
Previous 10,849 -0.0%
Holding current value
$767,241
Previous $730 Million 99.9%
% of portfolio
0.61%
Previous 0.65%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 16, 2025
BUY
$57.32 - $67.33 $8,941 - $10,503
156 Added 1.46%
10,849 $730 Million
Q4 2024

Feb 10, 2025
BUY
$57.64 - $63.28 $616,344 - $676,653
10,693 New
10,693 $633 Million

Others Institutions Holding GII

# of Institutions
119
Shares Held
4.37M
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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