SPDR FTSE/Macquarie Global Infra shares owned by Breakwater Investment Management
Quarter-by-quarter ownership of SPDR FTSE/Macquarie Global Infra (GII) shares owned by Breakwater Investment Management
from 13F filings
Historical chart of Breakwater Investment Management investment in SPDR FTSE/Macquarie Global Infra
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Quarterly reported holdings in SPDR FTSE/Macquarie Global Infra by Breakwater Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.2M | 31k | 69.59 |
| 2025-06-30 | $2.1M | 32k | 67.33 |
| 2025-03-31 | $2.0M | 32k | 62.00 |
| 2024-12-31 | $1.9M | 32k | 59.17 |
| 2024-09-30 | $1.8M | 30k | 61.69 |
| 2024-06-30 | $1.6M | 29k | 54.65 |
| 2024-03-31 | $1.5M | 28k | 54.15 |
More positions owned by Breakwater Investment Management
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