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

Baker Avenue Asset Management, LP

$3.56 Billion
Q4 2024

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 125,269 shares of GII stock, worth $7.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

125,269

Previous 94,275 32.88%

Holding current value

$7.7 Million

Previous $5.82 Million 27.46%

% of portfolio

0.21%

Previous 0.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

104

Shares Held

3.93M

Call Options Held

Put Options Held

View Full List

About SPDR S&P GLOBAL INFRASTURE ETF

Ticker GII
Sector ETFs
Industry ETFs

More about GII

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baker Avenue Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Baker Avenue Asset Management, LP with notifications on news.

Account

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