Number of Shares
162,347.00
Current Holdings Value*
$10.07 Mil
% of Portfolio
3.91%
Total Estimate Gain
$2.18 Mil
% of Total Estimate Gain
22.62%

Warren Street Wealth Advisors, LLC's SPDR S&P Global Infrastructure ETF Holding Summary

As of 2025-03-31, Warren Street Wealth Advisors, LLC held 162,347.00 shares of SPDR S&P Global Infrastructure ETF(GII), totaling $10.07 Mil. This investment constitutes 3.91% of their stock portfolio, and Warren Street Wealth Advisors, LLC now holds 2.02% of the outstanding SPDR S&P Global Infrastructure ETF(GII) stock.

The initial trade took place in 2021Q4. And since then Warren Street Wealth Advisors, LLC has made 11 purchases of GII, at an average price of $53.50, for a total of 179,828.00 shares. In addition, there have been 2 sales at an average price of $50.98 for 17,481.00 shares. Based on historical transaction data and GII's current price of $67.17, Warren Street Wealth Advisors, LLC's estimated gain on his GII holdings is $2.18 Mil, reflecting a 22.62% gain to date.

Warren Street Wealth Advisors, LLC GII ($67.17) Holding Chart

Warren Street Wealth Advisors, LLC GII ($67.17) 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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