Northwest Bank & Trust Co GII Holdings History
Number of Shares
119,080.00
Current Holdings Value*
$7.54 Mil
% of Portfolio
5.56%
Total Estimate Gain
$1.13 Mil
% of Total Estimate Gain
16.31%
Northwest Bank & Trust Co's SPDR S&P Global Infrastructure ETF Holding Summary
As of 2024-12-31, Northwest Bank & Trust Co held 119,080.00 shares of SPDR S&P Global Infrastructure ETF(GII), totaling $7.54 Mil. This investment constitutes 5.56% of their stock portfolio, and Northwest Bank & Trust Co now holds 1.48% of the outstanding SPDR S&P Global Infrastructure ETF(GII) stock.
The initial trade took place in 2024Q3. And since then Northwest Bank & Trust Co has made 2 purchases of GII, at an average price of $58.17, for a total of 119,080.00 shares. Based on historical transaction data and GII's current price of $67.66, Northwest Bank & Trust Co's estimated gain on his GII holdings is $1.13 Mil, reflecting a 16.31% gain to date.
Northwest Bank & Trust Co GII ($67.66) Holding Chart
Northwest Bank & Trust Co GII ($67.66) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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