Efg Asset Management (Americas) Corp. Spdr S&P Global Infrasture ETF Transaction History

Efg Asset Management (Americas) Corp.

$488 Million
Q1 2025

A detailed history of Efg Asset Management (Americas) Corp. transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Efg Asset Management (Americas) Corp. holds 11,472 shares of GII stock, worth $769,656. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,472

Previous 9,597 19.54%

Holding current value

$769,656

Previous $567,000 25.4%

% of portfolio

0.15%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$58.92 - $62.25 $110,475 - $116,718	1,875 Added 19.54%	11,472 $711,000
Q4 2024 Feb 06, 2025	BUY	$57.64 - $63.28 $6,686 - $7,340	116 Added 1.22%	9,597 $567,000
Q2 2024 Aug 06, 2024	BUY	$51.43 - $57.55 $487,607 - $545,631	9,481 New	9,481 $518,000
Q4 2023 Feb 01, 2024	BUY	$46.9 - $54.6 $97,645 - $113,677	2,082 Added 33.08%	8,376 $448,000
Q3 2023 Nov 09, 2023	SELL	$49.26 - $54.73 $215,906 - $239,881	-4,383 Reduced 41.05%	6,294 $310,000
Q2 2023 Aug 29, 2023	BUY	$52.12 - $55.98 $4,795 - $5,150	92 Added 0.87%	10,677 $569,000
Q4 2022 Feb 09, 2023	BUY	$46.53 - $55.16 $4,746 - $5,626	102 Added 0.97%	10,585 $554,000
Q2 2022 Jul 13, 2022	BUY	$51.91 - $59.39 $3,893 - $4,454	75 Added 0.72%	10,483 $560,000
Q4 2021 Jan 24, 2022	BUY	$51.73 - $55.68 $4,810 - $5,178	93 Added 0.9%	10,408 $565,000
Q2 2021 Jul 23, 2021	BUY	$51.88 - $54.71 $2,594 - $2,735	50 Added 0.49%	10,315 $539,000
Q4 2020 Feb 05, 2021	BUY	$43.75 - $51.1 $4,025 - $4,701	92 Added 0.9%	10,265 $512,000
Q3 2020 Nov 06, 2020	SELL	$43.12 - $46.78 $131,429 - $142,585	-3,048 Reduced 23.05%	10,173 $452,000
Q2 2020 Jul 30, 2020	BUY	$36.9 - $48.43 $2,472 - $3,244	67 Added 0.51%	13,221 $579,000
Q1 2020 May 08, 2020	SELL	$32.71 - $57.23 $3,238 - $5,665	-99 Reduced 0.75%	13,154 $514,000
Q4 2019 Jan 28, 2020	BUY	$52.31 - $55.66 $69,467 - $73,916	1,328 Added 11.14%	13,253 $729,000
Q3 2019 Nov 05, 2019	SELL	$52.29 - $53.4 $214,389 - $218,940	-4,100 Reduced 25.59%	11,925 $637,000
Q2 2019 Jul 09, 2019	BUY	N/A	6,906 Added 75.73%	16,025 $851,000
Q1 2019 Apr 05, 2019	BUY	N/A	1,019 Added 12.58%	9,119 $469,000
Q4 2018 Feb 06, 2019	SELL	N/A	-5,313 Reduced 39.61%	8,100 $366,000
Q3 2018 Oct 09, 2018	SELL	N/A	-10,282 Reduced 43.39%	13,413 $649,000
Q2 2018 Aug 07, 2018	BUY	N/A	12,224 Added 106.56%	23,695 $1.17 Million
Q1 2018 May 07, 2018	SELL	N/A	-12,599 Reduced 52.34%	11,471 $565,000
Q4 2017 Feb 07, 2018	SELL	N/A	-431 Reduced 1.76%	24,070 $1.25 Million
Q3 2017 Nov 13, 2017	BUY	N/A	4,241 Added 20.93%	24,501 $1.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,260	20,260 $1.02 Million

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

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Efg Asset Management (Americas) Corp. Spdr S&P Global Infrasture ETF Transaction History