Brinker Capital Investments’s SPDR S&P Global Infrastructure ETF GII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $787K | Buy |
11,683
+954
| +9% | +$64.2K | 0.01% | 1320 |
|
|
2025
Q1 | $665K | Buy |
10,729
+6,064
| +130% | +$376K | 0.01% | 1273 |
|
|
2024
Q4 | $276K | Sell |
4,665
-552
| -11% | -$32.7K | ﹤0.01% | 1599 |
|
|
2024
Q3 | $322K | Sell |
5,217
-1,941
| -27% | -$120K | ﹤0.01% | 1502 |
|
|
2024
Q2 | $391K | Sell |
7,158
-30
| -0.4% | -$1.64K | ﹤0.01% | 1363 |
|
|
2024
Q1 | $389K | Sell |
7,188
-295
| -4% | -$16K | ﹤0.01% | 1374 |
|
|
2023
Q4 | $402K | Buy |
+7,483
| New | +$402K | ﹤0.01% | 1294 |
|
|
2021
Q4 | – | Sell |
-10,575
| Closed | -$552K | – | 1395 |
|
|
2021
Q3 | $552K | Hold |
10,575
| – | – | 0.01% | 948 |
|
|
2021
Q2 | $552K | Sell |
10,575
-2,165
| -17% | -$113K | 0.01% | 1000 |
|
|
2021
Q1 | $655K | Sell |
12,740
-11,722
| -48% | -$603K | 0.01% | 822 |
|
|
2020
Q4 | $1.22M | Buy |
24,462
+14,988
| +158% | +$748K | 0.02% | 650 |
|
|
2020
Q3 | $421K | Buy |
+9,474
| New | +$421K | 0.01% | 938 |
|