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 $37.2 Million. This represents 4.43% of its overall portfolio holdings.

Number of Shares

608,344

Previous 583,260 4.3%

Holding current value

$37.2 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

2.99M

Call Options Held

Put Options Held

View Full List

About SPDR S&P GLOBAL INFRASTURE ETF

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