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Brookwood Investment Group’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Brookwood Investment Group’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 		– Sell
-16,193
Closed -$1.09M – 507
2025
Q2 		$1.09M Buy
16,193
+1,355
+9% +$87.7K 0.18% 114
2025
Q1 		$920K Buy
+14,838
New +$902K 0.16% 135

Other funds holding GII

WA
Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
TTIC
Tower Trust & Investment Company Davenport, Iowa $165M AUM 28.96% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Brookwood Investment Group's GII Position: Q3 2025 in Review

Brookwood Investment Group sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q3 2025, closing a stake of 16,193 shares — an estimated $1.09M sold.

Brookwood Investment Group first reported a position in GII in Q1 2025 and held it in 2 quarters. The position peaked at $1.09M in Q2 2025. 105 funds tracked by Wall St. Rank hold GII as of Q3 2025.

  • Brookwood Investment Group reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q3 2025 after selling out during the quarter.
  • Brookwood Investment Group sold 16,193 State Street SPDR S&P Global Infrastructure ETF shares in Q3 2025, an estimated $1.09M.
  • Brookwood Investment Group first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q1 2025 and held it in 2 quarters.
  • Brookwood Investment Group's State Street SPDR S&P Global Infrastructure ETF position peaked at $1.09M in Q2 2025.
  • 105 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q3 2025.

Based on Brookwood Investment Group's 13F filing for Q3 2025, filed 21 Oct 2025.