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

Austin Private Wealth, LLC

$1.2 Billion
Q4 2025

A detailed history of Austin Private Wealth, LLC transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Austin Private Wealth, LLC holds 5,597 shares of GII stock, worth $395,819. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,597

Previous 5,037 11.12%

Holding current value

$395,819

Previous $350,000 12.86%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 20, 2026	BUY	$69.25 - $71.1 $38,780 - $39,816	560 Added 11.12%	5,597 $395,000
Q3 2025 Oct 17, 2025	SELL	$66.35 - $69.9 $34,701 - $36,557	-523 Reduced 9.41%	5,037 $350,000
Q2 2025 Aug 01, 2025	BUY	$57.32 - $67.33 $16,278 - $19,121	284 Added 5.38%	5,560 $374,000
Q1 2025 May 12, 2025	BUY	$58.92 - $62.25 $310,861 - $328,431	5,276 New	5,276 $327,000
Q2 2024 Jul 12, 2024	BUY	$51.43 - $57.55 $221,817 - $248,213	4,313 New	4,313 $235,000

Q1 2023 Apr 07, 2023	BUY	$52.34 - $55.53 $4,762 - $5,053	91 Added 2.34%	3,979 $216,000
Q4 2022 Jan 31, 2023	BUY	$46.53 - $55.16 $180,908 - $214,462	3,888 New	3,888 $203,000

Others Institutions Holding GII

# of Institutions

121

Shares Held

4.38M

Call Options Held

Put Options Held

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About SPDR S&P GLOBAL INFRASTURE ETF

Ticker GII
Sector ETFs
Industry ETFs

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