Beacon Pointe Advisors, LLC
Position in GII — State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF
CIK 1744317
NEWPORT BEACH, CA
All Filings in GII
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 GII | $5,881,135 | 77,363 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 GII | $3,813,139 | 54,653 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 GII | $3,634,059 | 52,221 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 GII | $4,820,693 | 71,598 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 GII | $4,474,478 | 72,169 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 GII | $4,278,582 | 72,310 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 GII | $4,536,991 | 73,545 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 GII | $4,039,454 | 73,915 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 GII | $4,853,681 | 89,634 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 GII | $5,304,603 | 99,170 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 GII | $7,436,338 | 150,961 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 GII | $18,077,966 | 338,729 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 GII | $16,323,896 | 299,686 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 GII | $15,299,563 | 291,865 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 GII | $14,259,558 | 298,442 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 GII | $15,657,011 | 292,983 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 GII | $25,298,892 | 435,587 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 GII | $16,024,039 | 295,374 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 GII | $14,863,186 | 281,820 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 GII | $15,959,657 | 305,682 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 GII | $12,224,407 | 237,644 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 GII | $7,498,616 | 150,303 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 GII | $1,359,858 | 30,593 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||