Eagle Bay Advisors LLC Spdr S&P Global Infrasture ETF Transaction History

Eagle Bay Advisors LLC

$157 Million
Q4 2024

A detailed history of Eagle Bay Advisors LLC transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 440 shares of GII stock, worth $27,007. This represents 0.02% of its overall portfolio holdings.

Number of Shares

440

Previous 440 -0.0%

Holding current value

$27,007

Previous $27,000 3.7%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$50.03 - $54.15 $19,511 - $21,118	-390 Reduced 46.99%	440 $23,000
Q4 2023 Feb 08, 2024	SELL	$46.9 - $54.6 $74,430 - $86,650	-1,587 Reduced 65.66%	830 $44,000
Q3 2023 Nov 13, 2023	SELL	$49.26 - $54.73 $80,195 - $89,100	-1,628 Reduced 40.25%	2,417 $119,000
Q2 2023 Aug 10, 2023	SELL	$52.12 - $55.98 $3.16 Million - $3.39 Million	-60,596 Reduced 93.74%	4,045 $215,000
Q1 2023 Apr 24, 2023	BUY	$52.34 - $55.53 $1.63 Million - $1.73 Million	31,100 Added 92.72%	64,641 $3.52 Million
Q4 2022 Jan 26, 2023	BUY	$46.53 - $55.16 $1.56 Million - $1.85 Million	33,541 New	33,541 $0

Others Institutions Holding GII

# of Institutions

101

Shares Held

3.82M

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 Eagle Bay Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Bay Advisors LLC with notifications on news.

Account

Eagle Bay Advisors LLC Spdr S&P Global Infrasture ETF Transaction History