Warren Street Wealth Advisors, LLC Spdr S&P Global Infrasture ETF Transaction History

Warren Street Wealth Advisors, LLC

$234 Million
Q3 2024

A detailed history of Warren Street Wealth Advisors, LLC transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Warren Street Wealth Advisors, LLC holds 149,976 shares of GII stock, worth $8.83 Million. This represents 3.96% of its overall portfolio holdings.

Number of Shares

149,976

Previous 142,542 5.22%

Holding current value

$8.83 Million

Previous $7.79 Million 18.78%

% of portfolio

3.96%

Previous 3.95%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$54.45 - $61.92 $404,781 - $460,313	7,434 Added 5.22%	149,976 $9.25 Million
Q2 2024 Jul 30, 2024	BUY	$51.43 - $57.55 $199,445 - $223,178	3,878 Added 2.8%	142,542 $7.79 Million
Q1 2024 Apr 30, 2024	BUY	$50.03 - $54.15 $389,533 - $421,611	7,786 Added 5.95%	138,664 $7.51 Million
Q4 2023 Mar 19, 2024	BUY	$46.9 - $54.6 $379,467 - $441,768	8,091 Added 6.59%	130,878 $7 Million
Q3 2023 Oct 18, 2023	BUY	$49.26 - $54.73 $271,964 - $302,164	5,521 Added 4.71%	122,787 $6.05 Million
Q2 2023 Jul 17, 2023	BUY	$52.12 - $55.98 $59,521 - $63,929	1,142 Added 0.98%	117,266 $6.26 Million
Q1 2023 Apr 28, 2023	BUY	$52.34 - $55.53 $273,685 - $290,366	5,229 Added 4.72%	116,124 $6.33 Million
Q4 2022 Feb 01, 2023	SELL	$46.53 - $55.16 $792,731 - $939,760	-17,037 Reduced 13.32%	110,895 $5.81 Million
Q3 2022 Oct 19, 2022	BUY	$47.78 - $57.02 $45,916 - $54,796	961 Added 0.76%	127,932 $6.11 Million
Q2 2022 Jul 18, 2022	BUY	$51.91 - $59.39 $144,102 - $164,866	2,776 Added 2.24%	126,971 $6.79 Million
Q1 2022 May 04, 2022	SELL	$52.84 - $58.36 $23,460 - $25,911	-444 Reduced 0.36%	124,195 $7.21 Million
Q4 2021 Feb 07, 2022	BUY	$51.73 - $55.68 $6.45 Million - $6.94 Million	124,639 New	124,639 $6.76 Million

Others Institutions Holding GII

# of Institutions

Shares Held

3.35M

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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Warren Street Wealth Advisors, LLC Spdr S&P Global Infrasture ETF Transaction History