SPDR FTSE/Macquarie Global Infra shares owned by CLS Investments
Quarter-by-quarter ownership of SPDR FTSE/Macquarie Global Infra (GII) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in SPDR FTSE/Macquarie Global Infra
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All positions including SPDR FTSE/Macquarie Global Infra held by CLS Investments consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in SPDR FTSE/Macquarie Global Infra by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 15k | 69.59 |
| 2025-06-30 | $787k | 12k | 67.33 |
| 2025-03-31 | $665k | 11k | 62.00 |
| 2024-12-31 | $276k | 4.7k | 59.17 |
| 2024-09-30 | $322k | 5.2k | 61.70 |
| 2024-06-30 | $391k | 7.2k | 54.65 |
| 2024-03-31 | $389k | 7.2k | 54.15 |
| 2023-12-31 | $402k | 7.5k | 53.72 |
| 2021-09-30 | $552k | 11k | 52.20 |
| 2021-06-30 | $552k | 11k | 52.20 |
| 2021-03-31 | $655k | 13k | 51.41 |
| 2020-12-31 | $1.2M | 25k | 49.87 |
| 2020-09-30 | $421k | 9.5k | 44.44 |
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