SFA
Sequoia Financial 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 | $3.21M | Buy |
47,743
+492
| +1% | +$33.1K | 0.02% | 364 |
|
|
2025
Q1 | $2.93M | Sell |
47,251
-9,019
| -16% | -$559K | 0.02% | 359 |
|
|
2024
Q4 | $3.33M | Sell |
56,270
-2,997
| -5% | -$177K | 0.03% | 312 |
|
|
2024
Q3 | $3.66M | Sell |
59,267
-2,030
| -3% | -$125K | 0.04% | 262 |
|
|
2024
Q2 | $3.35M | Sell |
61,297
-3,429
| -5% | -$187K | 0.04% | 241 |
|
|
2024
Q1 | $3.5M | Sell |
64,726
-18,201
| -22% | -$986K | 0.04% | 240 |
|
|
2023
Q4 | $4.44M | Sell |
82,927
-1,429
| -2% | -$76.4K | 0.06% | 222 |
|
|
2023
Q3 | $4.16M | Sell |
84,356
-10,113
| -11% | -$498K | 0.07% | 163 |
|
|
2023
Q2 | $5.04M | Buy |
94,469
+12,202
| +15% | +$651K | 0.09% | 158 |
|
|
2023
Q1 | $4.48M | Sell |
82,267
-13,975
| -15% | -$761K | 0.1% | 151 |
|
|
2022
Q4 | $5.05M | Sell |
96,242
-99,736
| -51% | -$5.23M | 0.12% | 137 |
|
|
2022
Q3 | $9.36M | Sell |
195,978
-23,735
| -11% | -$1.13M | 0.3% | 64 |
|
|
2022
Q2 | $11.7M | Sell |
219,713
-2,586
| -1% | -$138K | 0.33% | 50 |
|
|
2022
Q1 | $12.9M | Sell |
222,299
-42,628
| -16% | -$2.48M | 0.32% | 58 |
|
|
2021
Q4 | $14.4M | Buy |
264,927
+90,971
| +52% | +$4.94M | 0.39% | 45 |
|
|
2021
Q3 | $9.17M | Sell |
173,956
-168,950
| -49% | -$8.91M | 0.93% | 25 |
|
|
2021
Q2 | $17.9M | Sell |
342,906
-1,069,056
| -76% | -$55.8M | 0.65% | 25 |
|
|
2021
Q1 | $72.6M | Buy |
1,411,962
+70,331
| +5% | +$3.62M | 3.04% | 6 |
|
|
2020
Q4 | $66.9M | Sell |
1,341,631
-4,838
| -0.4% | -$241K | 3.06% | 7 |
|
|
2020
Q3 | $59.9M | Sell |
1,346,469
-24,184
| -2% | -$1.07M | 3.16% | 7 |
|
|
2020
Q2 | $60M | Sell |
1,370,653
-281,431
| -17% | -$12.3M | 3.55% | 7 |
|
|
2020
Q1 | $64.5M | Buy |
1,652,084
+48,857
| +3% | +$1.91M | 4.76% | 6 |
|
|
2019
Q4 | $88.2M | Buy |
1,603,227
+86,347
| +6% | +$4.75M | 5.6% | 5 |
|
|
2019
Q3 | $81M | Buy |
1,516,880
+42,549
| +3% | +$2.27M | 5.87% | 5 |
|
|
2019
Q2 | $78.3M | Buy |
1,474,331
+156,003
| +12% | +$8.29M | 5.83% | 4 |
|
|
2019
Q1 | $67.8M | Buy |
1,318,328
+218,388
| +20% | +$11.2M | 5.57% | 4 |
|
|
2018
Q4 | $49.6M | Sell |
1,099,940
-68,710
| -6% | -$3.1M | 5.74% | 4 |
|
|
2018
Q3 | $56.6M | Buy |
1,168,650
+803,999
| +220% | +$38.9M | 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% | +$1.41M | 1.66% | 10 |
|
|
2017
Q4 | $15.1M | Buy |
290,837
+24,399
| +9% | +$1.26M | 1.59% | 12 |
|
|
2017
Q3 | $13.8M | Buy |
266,438
+63,946
| +32% | +$3.32M | 1.64% | 12 |
|
|
2017
Q2 | $10.2M | Buy |
202,492
+6,256
| +3% | +$316K | 1.27% | 17 |
|
|
2017
Q1 | $9.58M | Buy |
196,236
+13,760
| +8% | +$672K | 1.22% | 18 |
|
|
2016
Q4 | $8.21M | Buy |
182,476
+23,294
| +15% | +$1.05M | 1.17% | 22 |
|
|
2016
Q3 | $7.64M | Buy |
159,182
+42,412
| +36% | +$2.03M | 1.42% | 17 |
|
|
2016
Q2 | $5.45M | Buy |
116,770
+12,004
| +11% | +$560K | 1.53% | 16 |
|
|
2016
Q1 | $4.72M | Sell |
104,766
-26,955
| -20% | -$1.21M | 1.52% | 16 |
|
|
2015
Q4 | $5.47M | Buy |
131,721
+28,846
| +28% | +$1.2M | 2.21% | 10 |
|
|
2015
Q3 | $4.41M | Buy |
102,875
+11,582
| +13% | +$496K | 1.92% | 12 |
|
|
2015
Q2 | $4.26M | Buy |
91,293
+22,906
| +33% | +$1.07M | 1.8% | 13 |
|
|
2015
Q1 | $3.32M | Buy |
+68,387
| New | +$3.32M | 1.52% | 15 |
|