Sequoia Financial Advisors’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Sequoia Financial Advisors’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
2026 Q1	$3.34M	Sell	43,914 -1,092	-2%	-$81.4K	0.02%	428
2025 Q4	$3.14M	Sell	45,006 -1,719	-4%	-$121K	0.02%	439
2025 Q3	$3.25M	Sell	46,725 -1,018	-2%	-$69.5K	0.02%	393
2025 Q2	$3.21M	Buy	47,743 +492	+1%	+$31.8K	0.02%	366
2025 Q1	$2.93M	Sell	47,251 -9,019	-16%	-$548K	0.02%	361
2024 Q4	$3.33M	Sell	56,270 -2,997	-5%	-$184K	0.03%	314
2024 Q3	$3.66M	Sell	59,267 -2,030	-3%	-$118K	0.04%	262
2024 Q2	$3.35M	Sell	61,297 -3,429	-5%	-$189K	0.04%	241
2024 Q1	$3.5M	Sell	64,726 -18,201	-22%	-$950K	0.04%	240
2023 Q4	$4.44M	Sell	82,927 -1,429	-2%	-$72.2K	0.06%	222
2023 Q3	$4.16M	Sell	84,356 -10,113	-11%	-$529K	0.07%	163
2023 Q2	$5.04M	Buy	94,469 +12,202	+15%	+$663K	0.09%	158
2023 Q1	$4.48M	Sell	82,267 -13,975	-15%	-$754K	0.1%	151
2022 Q4	$5.05M	Sell	96,242 -99,736	-51%	-$5.14M	0.12%	137
2022 Q3	$9.36M	Sell	195,978 -23,735	-11%	-$1.28M	0.3%	64
2022 Q2	$11.7M	Sell	219,713 -2,586	-1%	-$146K	0.33%	50
2022 Q1	$12.9M	Sell	222,299 -42,628	-16%	-$2.33M	0.32%	58
2021 Q4	$14.4M	Buy	264,927 +90,971	+52%	+$4.92M	0.39%	45
2021 Q3	$9.17M	Sell	173,956 -168,950	-49%	-$8.97M	0.93%	25
2021 Q2	$17.9M	Sell	342,906 -1,069,056	-76%	-$57.1M	0.65%	25
2021 Q1	$72.6M	Buy	1,411,962 +70,331	+5%	+$3.56M	3.04%	6
2020 Q4	$66.9M	Sell	1,341,631 -4,838	-0.4%	-$233K	3.06%	7
2020 Q3	$59.9M	Sell	1,346,469 -24,184	-2%	-$1.09M	3.16%	7
2020 Q2	$60M	Sell	1,370,653 -281,431	-17%	-$12M	3.55%	7
2020 Q1	$64.5M	Buy	1,652,084 +48,857	+3%	+$2.48M	4.76%	6
2019 Q4	$88.2M	Buy	1,603,227 +86,347	+6%	+$4.66M	5.6%	5
2019 Q3	$81M	Buy	1,516,880 +42,549	+3%	+$2.24M	5.87%	5
2019 Q2	$78.3M	Buy	1,474,331 +156,003	+12%	+$8.1M	5.83%	4
2019 Q1	$67.8M	Buy	1,318,328 +218,388	+20%	+$10.8M	5.57%	4
2018 Q4	$49.6M	Sell	1,099,940 -68,710	-6%	-$3.23M	5.74%	4
2018 Q3	$56.6M	Buy	1,168,650 +803,999	+220%	+$39.8M	5.62%	5
2018 Q2	$18M	Buy	364,651 +45,168	+14%	+$2.23M	1.92%	9
2018 Q1	$15.7M	Buy	319,483 +28,646	+10%	+$1.45M	1.66%	10
2017 Q4	$15.1M	Buy	290,837 +24,399	+9%	+$1.28M	1.59%	12
2017 Q3	$13.8M	Buy	266,438 +63,946	+32%	+$3.33M	1.64%	12
2017 Q2	$10.2M	Buy	202,492 +6,256	+3%	+$314K	1.27%	17
2017 Q1	$9.58M	Buy	196,236 +13,760	+8%	+$642K	1.22%	18
2016 Q4	$8.21M	Buy	182,476 +23,294	+15%	+$1.06M	1.17%	22
2016 Q3	$7.64M	Buy	159,182 +42,412	+36%	+$2.01M	1.42%	17
2016 Q2	$5.45M	Buy	116,770 +12,004	+11%	+$547K	1.53%	16
2016 Q1	$4.71M	Sell	104,766 -26,955	-20%	-$1.12M	1.52%	16
2015 Q4	$5.47M	Buy	131,721 +28,846	+28%	+$1.26M	2.21%	10
2015 Q3	$4.41M	Buy	102,875 +11,582	+13%	+$525K	1.92%	12
2015 Q2	$4.26M	Buy	91,293 +22,906	+33%	+$1.13M	1.8%	13
2015 Q1	$3.32M	Buy	+68,387	New	+$3.3M	1.52%	15