Baldwin Investment Management, LLC Spdr S&P Global Infrasture ETF Transaction History

Baldwin Investment Management, LLC

$388 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$52.84 - $58.36 $208,718 - $230,522	-3,950 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$51.73 - $55.68 $15,518 - $16,704	-300 Reduced 7.06%	3,950 $214,000
Q2 2021 Aug 16, 2021	BUY	$51.88 - $54.71 $220,490 - $232,517	4,250 New	4,250 $222,000
Q1 2021 May 14, 2021	SELL	$48.76 - $52.17 $202,354 - $216,505	-4,150 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$43.75 - $51.1 $181,562 - $212,065	4,150 New	4,150 $207,000
Q1 2020 May 12, 2020	SELL	$32.71 - $57.23 $160,279 - $280,427	-4,900 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$52.29 - $53.4 $5,229 - $5,340	100 Added 2.08%	4,900 $262,000
Q4 2018 Feb 13, 2019	SELL	N/A	-40 Reduced 0.83%	4,800 $217,000
Q3 2018 Nov 09, 2018	BUY	N/A	200 Added 4.31%	4,840 $234,000
Q2 2018 Aug 15, 2018	BUY	N/A	4,640 New	4,640 $229,000

Others Institutions Holding GII

# of Institutions

98

Shares Held

3.35M

Call Options Held

0

Put Options Held

0

About SPDR S&P GLOBAL INFRASTURE ETF

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