Breakwater Investment Management’s SPDR S&P Global Infrastructure ETF GII Stock Holding History

Breakwater Investment Management’s Portfolio GII Stock Details GII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2.15M	Sell
2025 Q2	$2.13M	Buy
2025 Q1	$1.95M	Sell
2024 Q4	$1.87M	Buy
2024 Q3	$1.84M	Buy
2024 Q2	$1.59M	Buy
2024 Q1	$1.52M	Buy