Beacon Pointe Advisors’s SPDR S&P Global Infrastructure ETF GII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.82M | Sell |
71,598
-571
| -0.8% | -$38.4K | 0.05% | 320 |
|
|
2025
Q1 | $4.47M | Sell |
72,169
-141
| -0.2% | -$8.74K | 0.05% | 318 |
|
|
2024
Q4 | $4.28M | Sell |
72,310
-1,235
| -2% | -$73.1K | 0.05% | 312 |
|
|
2024
Q3 | $4.54M | Sell |
73,545
-370
| -0.5% | -$22.8K | 0.05% | 313 |
|
|
2024
Q2 | $4.04M | Sell |
73,915
-15,719
| -18% | -$859K | 0.05% | 329 |
|
|
2024
Q1 | $4.85M | Sell |
89,634
-9,536
| -10% | -$516K | 0.05% | 292 |
|
|
2023
Q4 | $5.3M | Sell |
99,170
-51,791
| -34% | -$2.77M | 0.06% | 269 |
|
|
2023
Q3 | $7.44M | Sell |
150,961
-187,768
| -55% | -$9.25M | 0.09% | 201 |
|
|
2023
Q2 | $18.1M | Buy |
338,729
+39,043
| +13% | +$2.08M | 0.3% | 78 |
|
|
2023
Q1 | $16.3M | Buy |
299,686
+7,821
| +3% | +$426K | 0.28% | 86 |
|
|
2022
Q4 | $15.3M | Sell |
291,865
-6,577
| -2% | -$345K | 0.3% | 82 |
|
|
2022
Q3 | $14.3M | Buy |
298,442
+5,459
| +2% | +$261K | 0.32% | 78 |
|
|
2022
Q2 | $15.6M | Sell |
292,983
-142,604
| -33% | -$7.62M | 0.33% | 79 |
|
|
2022
Q1 | $25.3M | Buy |
435,587
+140,213
| +47% | +$8.14M | 0.35% | 67 |
|
|
2021
Q4 | $16M | Buy |
295,374
+13,554
| +5% | +$735K | 0.42% | 55 |
|
|
2021
Q3 | $14.9M | Sell |
281,820
-23,862
| -8% | -$1.26M | 0.37% | 70 |
|
|
2021
Q2 | $16M | Buy |
305,682
+68,038
| +29% | +$3.55M | 0.57% | 39 |
|
|
2021
Q1 | $12.2M | Buy |
237,644
+87,341
| +58% | +$4.49M | 0.75% | 29 |
|
|
2020
Q4 | $7.49M | Buy |
150,303
+119,710
| +391% | +$5.96M | 0.51% | 43 |
|
|
2020
Q3 | $1.36M | Buy |
+30,593
| New | +$1.36M | 0.13% | 138 |
|