Baker Avenue Asset Management, LP Spdr S&P Global Infrasture ETF Transaction History

Baker Avenue Asset Management, LP

$3.21 Billion
Q1 2025

A detailed history of Baker Avenue Asset Management, LP transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 130,311 shares of GII stock, worth $8.74 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

130,311

Previous 125,269 4.02%

Holding current value

$8.74 Million

Previous $7.41 Million 9.0%

% of portfolio

0.25%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$58.92 - $62.25 $297,074 - $313,864	5,042 Added 4.02%	130,311 $8.08 Million
Q4 2024 Feb 14, 2025	BUY	$57.64 - $63.28 $1.79 Million - $1.96 Million	30,994 Added 32.88%	125,269 $7.41 Million
Q3 2024 Nov 01, 2024	BUY	$54.45 - $61.92 $2.7 Million - $3.07 Million	49,624 Added 111.14%	94,275 $5.82 Million
Q2 2024 Aug 07, 2024	SELL	$51.43 - $57.55 $77,247 - $86,440	-1,502 Reduced 3.25%	44,651 $2.44 Million
Q1 2024 May 10, 2024	SELL	$50.03 - $54.15 $44,876 - $48,572	-897 Reduced 1.91%	46,153 $2.5 Million
Q4 2023 Feb 13, 2024	BUY	$46.9 - $54.6 $2.16 Million - $2.51 Million	46,050 Added 4605.0%	47,050 $2.52 Million
Q3 2023 Nov 14, 2023	BUY	$49.26 - $54.73 $49,260 - $54,730	1,000 New	1,000 $49,000

Others Institutions Holding GII

# of Institutions

107

Shares Held

4.08M

Call Options Held

Put Options Held

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About SPDR S&P GLOBAL INFRASTURE ETF

Ticker GII
Sector ETFs
Industry ETFs

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Baker Avenue Asset Management, LP Spdr S&P Global Infrasture ETF Transaction History