Newport Capital Group, LLC Spdr S&P Global Infrasture ETF Transaction History

Newport Capital Group, LLC

$135 Million
Q4 2024

A detailed history of Newport Capital Group, LLC transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Newport Capital Group, LLC holds 28,918 shares of GII stock, worth $1.75 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

28,918

Previous 25,720 12.43%

Holding current value

$1.75 Million

Previous $1.59 Million 7.88%

% of portfolio

1.27%

Previous 1.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$57.64 - $63.28 $184,332 - $202,369	3,198 Added 12.43%	28,918 $1.71 Million
Q3 2024 Nov 12, 2024	BUY	$54.45 - $61.92 $28,586 - $32,508	525 Added 2.08%	25,720 $1.59 Million
Q2 2024 Aug 16, 2024	SELL	$51.43 - $57.55 $67,681 - $75,735	-1,316 Reduced 4.96%	25,195 $1.38 Million
Q3 2023 Nov 14, 2023	BUY	$49.26 - $54.73 $92,165 - $102,399	1,871 Added 7.59%	26,511 $1.31 Million
Q2 2023 Jul 24, 2023	BUY	$52.12 - $55.98 $1.28 Million - $1.38 Million	24,640 New	24,640 $1.32 Million
Q4 2022 Feb 03, 2023	BUY	$46.53 - $55.16 $1.38 Million - $1.64 Million	29,658 New	29,658 $1.55 Million

Others Institutions Holding GII

# of Institutions

Shares Held

3.52M

Call Options Held

Put Options Held

View Full List

About SPDR S&P GLOBAL INFRASTURE ETF

Ticker GII
Sector ETFs
Industry ETFs

More about GII

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Newport Capital Group, LLC Spdr S&P Global Infrasture ETF Transaction History