Naples Global Advisors’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	$3.33M	Buy	43,795 +155	+0.4%	+$11.6K	0.24%	109
2025 Q4	$3.04M	Buy	43,640 +750	+2%	+$52.7K	0.23%	110
2025 Q3	$2.98M	Buy	42,890 +2,000	+5%	+$136K	0.23%	109
2025 Q2	$2.75M	Buy	40,890 +1,425	+4%	+$92.2K	0.24%	108
2025 Q1	$2.45M	Buy	39,465 +850	+2%	+$51.7K	0.23%	120
2024 Q4	$2.28M	Buy	38,615 +525	+1%	+$32.2K	0.21%	124
2024 Q3	$2.35M	Buy	38,090 +975	+3%	+$56.7K	0.22%	119
2024 Q2	$2.03M	Buy	37,115 +800	+2%	+$44K	0.2%	135
2024 Q1	$1.97M	Buy	36,315 +1,735	+5%	+$90.6K	0.2%	146
2023 Q4	$1.85M	Buy	34,580 +12,940	+60%	+$654K	0.2%	136
2023 Q3	$1.07M	Buy	21,640 +25	+0.1%	+$1.31K	0.13%	196
2023 Q2	$1.15M	Buy	21,615 +735	+4%	+$40K	0.14%	190
2023 Q1	$1.14M	Buy	20,880 +275	+1%	+$14.8K	0.14%	190
2022 Q4	$1.08M	Buy	+20,605	New	+$1.06M	0.14%	198