Eagle Bay Advisors’s SPDR S&P Global Infrastructure ETF GII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-440
| Closed | -$26K | – | 457 |
|
|
2024
Q4 | $26K | Hold |
440
| – | – | 0.02% | 427 |
|
|
2024
Q3 | $27.1K | Hold |
440
| – | – | 0.01% | 565 |
|
|
2024
Q2 | $24K | Hold |
440
| – | – | 0.01% | 420 |
|
|
2024
Q1 | $23.8K | Sell |
440
-390
| -47% | -$21.1K | 0.02% | 404 |
|
|
2023
Q4 | $44.4K | Sell |
830
-1,587
| -66% | -$84.9K | 0.03% | 310 |
|
|
2023
Q3 | $119K | Sell |
2,417
-1,628
| -40% | -$80.2K | 0.06% | 218 |
|
|
2023
Q2 | $216K | Sell |
4,045
-60,596
| -94% | -$3.23M | 0.12% | 116 |
|
|
2023
Q1 | $3.52M | Buy |
64,641
+31,100
| +93% | +$1.69M | 1.93% | 8 |
|
|
2022
Q4 | $1.76M | Buy |
+33,541
| New | +$1.76M | 0.99% | 22 |
|