Baker Avenue Asset Management’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.9M	Buy	155,983 +7,475	+5%	+$557K	0.27%	85
2025 Q4	$10.4M	Buy	148,508 +14,051	+10%	+$987K	0.24%	91
2025 Q3	$9.36M	Buy	134,457 +11,188	+9%	+$763K	0.22%	94
2025 Q2	$8.3M	Sell	123,269 -7,042	-5%	-$456K	0.24%	93
2025 Q1	$8.08M	Buy	130,311 +5,042	+4%	+$307K	0.25%	88
2024 Q4	$7.41M	Buy	125,269 +30,994	+33%	+$1.9M	0.23%	91
2024 Q3	$5.82M	Buy	94,275 +49,624	+111%	+$2.89M	0.18%	97
2024 Q2	$2.44M	Sell	44,651 -1,502	-3%	-$82.6K	0.08%	151
2024 Q1	$2.5M	Sell	46,153 -897	-2%	-$46.8K	0.1%	147
2023 Q4	$2.52M	Buy	47,050 +46,050	+4,605%	+$2.33M	0.11%	138
2023 Q3	$49.3K	Buy	+1,000	New	+$52.3K	﹤0.01%	524