Sincerus Advisory, LLC GII Holdings History
Number of Shares
6,436.00
Current Holdings Value*
$399,030.00
% of Portfolio
0.42%
Total Estimate Gain
$38,809.08
% of Total Estimate Gain
9.92%
Sincerus Advisory, LLC's SPDR S&P Global Infrastructure ETF Holding Summary
As of 2025-03-31, Sincerus Advisory, LLC held 6,436.00 shares of SPDR S&P Global Infrastructure ETF(GII), totaling $399,030.00. This investment constitutes 0.42% of their stock portfolio, and Sincerus Advisory, LLC now holds 0.08% of the outstanding SPDR S&P Global Infrastructure ETF(GII) stock.
The initial trade took place in 2025Q1. And since then Sincerus Advisory, LLC has made 1 purchases of GII, at an average price of $60.81, for a total of 6,436.00 shares. Based on historical transaction data and GII's current price of $66.84, Sincerus Advisory, LLC's estimated gain on his GII holdings is $38,809.08, reflecting a 9.92% gain to date.
Sincerus Advisory, LLC GII ($66.84) Holding Chart
Sincerus Advisory, LLC GII ($66.84) 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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