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

Wealth Architects, LLC

$848 Million
Q3 2024

A detailed history of Wealth Architects, LLC transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Wealth Architects, LLC holds 608,344 shares of GII stock, worth $36.2 Million. This represents 4.43% of its overall portfolio holdings.

Number of Shares

608,344

Previous 583,260 4.3%

Holding current value

$36.2 Million

Previous $31.9 Million 17.73%

% of portfolio

4.43%

Previous 4.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$54.45 - $61.92 $1.37 Million - $1.55 Million	25,084 Added 4.3%	608,344 $37.5 Million
Q2 2024 Aug 08, 2024	BUY	$51.43 - $57.55 $807,811 - $903,937	15,707 Added 2.77%	583,260 $31.9 Million
Q1 2024 May 13, 2024	BUY	$50.03 - $54.15 $1.35 Million - $1.46 Million	27,040 Added 5.0%	567,553 $30.7 Million
Q4 2023 Feb 14, 2024	BUY	$46.9 - $54.6 $415,909 - $484,192	8,868 Added 1.67%	540,513 $28.9 Million
Q3 2023 Nov 09, 2023	BUY	$49.26 - $54.73 $733,481 - $814,929	14,890 Added 2.88%	531,645 $26.2 Million
Q2 2023 Aug 02, 2023	BUY	$52.12 - $55.98 $643,056 - $690,681	12,338 Added 2.45%	516,755 $27.6 Million
Q1 2023 Apr 21, 2023	BUY	$52.34 - $55.53 $504,976 - $535,753	9,648 Added 1.95%	504,417 $27.5 Million
Q4 2022 Feb 09, 2023	SELL	$46.53 - $55.16 $858,525 - $1.02 Million	-18,451 Reduced 3.6%	494,769 $25.9 Million
Q3 2022 Oct 24, 2022	SELL	$47.78 - $57.02 $135,504 - $161,708	-2,836 Reduced 0.55%	513,220 $24.5 Million
Q2 2022 Jul 29, 2022	BUY	$51.91 - $59.39 $145,192 - $166,113	2,797 Added 0.54%	516,056 $27.6 Million
Q1 2022 May 17, 2022	BUY	$52.84 - $58.36 $457,858 - $505,689	8,665 Added 1.72%	513,259 $29.8 Million
Q4 2021 Jan 19, 2022	BUY	$51.73 - $55.68 $1.08 Million - $1.16 Million	20,840 Added 4.31%	504,594 $27.4 Million
Q3 2021 Nov 09, 2021	BUY	$51.54 - $54.56 $128,953 - $136,509	2,502 Added 0.52%	483,754 $0
Q2 2021 Aug 09, 2021	BUY	$51.88 - $54.71 $2.66 Million - $2.8 Million	51,252 Added 11.92%	481,252 $25.1 Million
Q1 2021 Apr 29, 2021	BUY	$48.76 - $52.17 $1.46 Million - $1.56 Million	29,866 Added 7.46%	430,000 $22.1 Million
Q4 2020 Jan 28, 2021	BUY	$43.75 - $51.1 $1.99 Million - $2.33 Million	45,508 Added 12.83%	400,134 $20 Million
Q3 2020 Nov 09, 2020	BUY	$43.12 - $46.78 $982,575 - $1.07 Million	22,787 Added 6.87%	354,626 $15.8 Million
Q2 2020 Aug 14, 2020	BUY	$36.9 - $48.43 $2.36 Million - $3.1 Million	64,051 Added 23.92%	331,839 $14.5 Million
Q1 2020 Apr 23, 2020	BUY	$32.71 - $57.23 $4.12 Million - $7.21 Million	126,007 Added 88.87%	267,788 $10.5 Million
Q4 2019 Jan 28, 2020	BUY	$52.31 - $55.66 $3.4 Million - $3.61 Million	64,944 Added 84.52%	141,781 $7.8 Million
Q3 2019 Oct 23, 2019	BUY	$52.29 - $53.4 $1.09 Million - $1.11 Million	20,787 Added 37.09%	76,837 $4.1 Million
Q2 2019 Jul 12, 2019	BUY	N/A	37,060 Added 195.16%	56,050 $2.98 Million
Q1 2019 May 01, 2019	BUY	N/A	18,990 New	18,990 $977,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Architects, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Architects, LLC with notifications on news.

Account

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