NGA
Naples Global Advisors’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 | $2.75M | Buy |
40,890
+1,425
| +4% | +$95.9K | 0.24% | 108 |
|
|
2025
Q1 | $2.45M | Buy |
39,465
+850
| +2% | +$52.7K | 0.23% | 120 |
|
|
2024
Q4 | $2.28M | Buy |
38,615
+525
| +1% | +$31.1K | 0.21% | 124 |
|
|
2024
Q3 | $2.35M | Buy |
38,090
+975
| +3% | +$60.1K | 0.22% | 119 |
|
|
2024
Q2 | $2.03M | Buy |
37,115
+800
| +2% | +$43.7K | 0.2% | 135 |
|
|
2024
Q1 | $1.97M | Buy |
36,315
+1,735
| +5% | +$94K | 0.2% | 146 |
|
|
2023
Q4 | $1.85M | Buy |
34,580
+12,940
| +60% | +$692K | 0.2% | 136 |
|
|
2023
Q3 | $1.07M | Buy |
21,640
+25
| +0.1% | +$1.23K | 0.13% | 196 |
|
|
2023
Q2 | $1.15M | Buy |
21,615
+735
| +4% | +$39.2K | 0.14% | 190 |
|
|
2023
Q1 | $1.14M | Buy |
20,880
+275
| +1% | +$15K | 0.14% | 190 |
|
|
2022
Q4 | $1.08M | Buy |
+20,605
| New | +$1.08M | 0.14% | 198 |
|