Baker Avenue Asset Management, LP
Position in GII — State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF
CIK 1432529
SAN FRANCISCO, CA
All Filings in GII
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 GII | $11,857,827 | 155,983 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 GII | $10,361,403 | 148,508 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 GII | $9,356,862 | 134,457 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 GII | $8,299,701 | 123,269 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 GII | $8,079,282 | 130,311 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 GII | $7,412,166 | 125,269 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 GII | $5,815,824 | 94,275 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 GII | $2,440,177 | 44,651 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 GII | $2,499,184 | 46,153 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 GII | $2,516,704 | 47,050 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 GII | $49,260 | 1,000 | Shares | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||