SPDR FTSE/Macquarie Global Infra shares owned by EFG Asset Management
Quarter-by-quarter ownership of SPDR FTSE/Macquarie Global Infra (GII) shares owned by EFG Asset Management
from 13F filings
Historical chart of EFG Asset Management investment in SPDR FTSE/Macquarie Global Infra
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Quarterly reported holdings in SPDR FTSE/Macquarie Global Infra by EFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $448k | 8.4k | 53.49 |
| 2023-09-30 | $310k | 6.3k | 49.26 |
| 2023-06-30 | $570k | 11k | 53.37 |
| 2023-03-31 | $577k | 11k | 54.47 |
| 2022-12-31 | $555k | 11k | 52.42 |
| 2022-09-30 | $501k | 11k | 47.79 |
| 2022-06-30 | $560k | 11k | 53.42 |
| 2022-03-31 | $604k | 10k | 58.03 |
| 2021-12-31 | $565k | 10k | 54.29 |
| 2021-09-30 | $544k | 10k | 52.74 |
| 2021-06-30 | $539k | 10k | 52.25 |
| 2021-03-31 | $528k | 10k | 51.44 |
| 2020-12-31 | $512k | 10k | 49.88 |
| 2020-09-30 | $452k | 10k | 44.43 |
| 2020-06-30 | $579k | 13k | 43.79 |
| 2020-03-31 | $514k | 13k | 39.08 |
| 2019-12-31 | $729k | 13k | 55.01 |
| 2019-09-30 | $637k | 12k | 53.42 |
| 2019-06-30 | $851k | 16k | 53.10 |
| 2019-03-31 | $469k | 9.1k | 51.43 |
| 2018-12-31 | $366k | 8.1k | 45.19 |
| 2018-09-30 | $649k | 13k | 48.39 |
| 2018-06-30 | $1.2M | 24k | 49.38 |
| 2018-03-31 | $565k | 12k | 49.25 |
| 2017-12-31 | $1.2M | 24k | 51.81 |
| 2017-09-30 | $1.3M | 25k | 52.00 |
| 2017-06-30 | $1.0M | 20k | 50.44 |
| 2017-03-31 | $910k | 19k | 48.83 |
| 2016-12-31 | $548k | 12k | 45.03 |
| 2016-09-30 | $455k | 9.5k | 47.96 |
Top funds holding SPDR FTSE/Macquarie Global Infra
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