Brinker Capital Investments, LLC Spdr S&P Global Infrasture ETF Transaction History

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 14,799 shares of GII stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,799
Previous 11,683 26.67%
Holding current value
$1.05 Million
Previous $786,000 30.92%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$66.35 - $69.9 $206,746 - $217,808
3,116 Added 26.67%
14,799 $1.03 Million
Q2 2025

Aug 27, 2025
SELL
$57.32 - $67.33 $18.2 Million - $21.3 Million
-317,054 Reduced 96.45%
11,683 $786,000
Q2 2025

Aug 14, 2025
BUY
$57.32 - $67.33 $18.2 Million - $21.4 Million
318,008 Added 2964.0%
328,737 $22.1 Million
Q1 2025

Jul 31, 2025
BUY
$58.92 - $62.25 $357,290 - $377,484
6,064 Added 129.99%
10,729 $665,000
Q4 2024

Jul 31, 2025
SELL
$57.64 - $63.28 $31,817 - $34,930
-552 Reduced 10.58%
4,665 $276,000
Q3 2024

Jul 31, 2025
SELL
$54.45 - $61.92 $105,687 - $120,186
-1,941 Reduced 27.12%
5,217 $321,000
Q2 2024

Jul 31, 2025
SELL
$51.43 - $57.55 $1,542 - $1,726
-30 Reduced 0.42%
7,158 $391,000
Q1 2024

Jul 31, 2025
SELL
$50.03 - $54.15 $14,758 - $15,974
-295 Reduced 3.94%
7,188 $389,000
Q4 2023

Jul 31, 2025
BUY
$46.9 - $54.6 $350,952 - $408,571
7,483 New
7,483 $400,000
Q4 2021

Feb 08, 2022
SELL
$51.73 - $55.68 $547,044 - $588,816
-10,575 Closed
0 $0
Q2 2021

Aug 03, 2021
SELL
$51.88 - $54.71 $112,320 - $118,447
-2,165 Reduced 16.99%
10,575 $552,000
Q1 2021

May 12, 2021
SELL
$48.76 - $52.17 $571,564 - $611,536
-11,722 Reduced 47.92%
12,740 $655,000
Q4 2020

Feb 16, 2021
BUY
$43.75 - $51.1 $655,725 - $765,886
14,988 Added 158.2%
24,462 $1.22 Million
Q3 2020

Dec 03, 2020
BUY
$43.12 - $46.78 $408,518 - $443,193
9,474 New
9,474 $421,000

Others Institutions Holding GII

# of Institutions
119
Shares Held
4.37M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR S&P GLOBAL INFRASTURE ETF

GII Quotes by TradingView
  • Ticker GII
  • Sector ETFs
  • Industry ETFs
More about GII
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