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

Brinker Capital Investments, LLC

$10.5 Billion
Q2 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 11,683 shares of GII stock, worth $817,926. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,683

Previous 328,737 96.45%

Holding current value

$817,926

Previous $22.1 Million 96.45%

% of portfolio

0.01%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

113

Shares Held

4.12M

Call Options Held

Put Options Held

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About SPDR S&P GLOBAL INFRASTURE ETF

Ticker GII
Sector ETFs
Industry ETFs

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