BAAM
Baker Avenue Asset Management’s SPDR S&P Global Infrastructure ETF GII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.3M | Sell |
123,269
-7,042
| -5% | -$474K | 0.24% | 93 |
|
|
2025
Q1 | $8.08M | Buy |
130,311
+5,042
| +4% | +$313K | 0.25% | 88 |
|
|
2024
Q4 | $7.41M | Buy |
125,269
+30,994
| +33% | +$1.83M | 0.23% | 91 |
|
|
2024
Q3 | $5.82M | Buy |
94,275
+49,624
| +111% | +$3.06M | 0.18% | 97 |
|
|
2024
Q2 | $2.44M | Sell |
44,651
-1,502
| -3% | -$82.1K | 0.08% | 151 |
|
|
2024
Q1 | $2.5M | Sell |
46,153
-897
| -2% | -$48.6K | 0.1% | 146 |
|
|
2023
Q4 | $2.52M | Buy |
47,050
+46,050
| +4,605% | +$2.46M | 0.11% | 138 |
|
|
2023
Q3 | $49.3K | Buy |
+1,000
| New | +$49.3K | ﹤0.01% | 521 |
|