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SPDR FTSE/Macquarie Global Infra shares owned by Newport Capital Group

Quarter-by-quarter ownership of SPDR FTSE/Macquarie Global Infra (GII) shares owned by Newport Capital Group from 13F filings

Historical chart of Newport Capital Group investment in SPDR FTSE/Macquarie Global Infra

Tip: Access up to 7 years of quarterly data

All positions including SPDR FTSE/Macquarie Global Infra held by Newport Capital Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in SPDR FTSE/Macquarie Global Infra by Newport Capital Group

Quarter filed Position value Share count Share price at filing
2024-12-31 $1.7M 29k 59.17
2024-09-30 $1.6M 26k 61.69
2024-06-30 $1.4M 25k 54.65
2023-09-30 $1.3M 27k 49.26
2023-06-30 $1.3M 25k 53.37
2022-12-31 $1.6M 30k 52.42

More positions owned by Newport Capital Group

Arthur J. Gallagher & Co. (AJG)
Ishares Tr Rus 1000 Grw Etf (IWF)
Ishares Tr Rus 1000 Val Etf (IWD)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Russell 2000 Etf (IWM)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr 3 7 Yr Treas Bd (IEI)
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard World Energy Etf (VDE)
Microsoft Corporation (MSFT)

View all positions for Newport Capital Group

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