Austin Private Wealth’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Austin Private Wealth’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
2025 Q4	$391K	Buy	5,597 +560	+11%	+$39.3K	0.03%	205
2025 Q3	$351K	Sell	5,037 -523	-9%	-$35.7K	0.03%	224
2025 Q2	$374K	Buy	5,560 +284	+5%	+$18.4K	0.03%	209
2025 Q1	$327K	Buy	+5,276	New	+$321K	0.03%	203
2024 Q3	–	Sell	-4,313	Closed	-$236K	–	286
2024 Q2	$236K	Buy	+4,313	New	+$237K	0.03%	207
2023 Q3	–	Sell	-3,979	Closed	-$212K	–	209
2023 Q2	$212K	Hold	3,979	–	–	0.03%	156
2023 Q1	$217K	Buy	3,979 +91	+2%	+$4.91K	0.03%	142
2022 Q4	$204K	Buy	+3,888	New	+$201K	0.04%	144

Other funds holding GII

Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

TTIC

Tower Trust & Investment Company Davenport, Iowa $165M AUM 28.96% 1-Year Est. Return

WSWA

Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Austin Private Wealth's GII Position: Q4 2025 in Review

Austin Private Wealth increased its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 11% in Q4 2025, buying an estimated $39.3K and bringing the position to 5,597 shares worth $391K. The position accounts for 0.03% of the portfolio, ranked #205.

Austin Private Wealth first reported a position in GII in Q4 2022 and has held it in 8 quarters since. 116 funds tracked by Wall St. Rank hold GII as of Q4 2025.

Austin Private Wealth held 5,597 shares of State Street SPDR S&P Global Infrastructure ETF worth $391K as of Q4 2025.
Austin Private Wealth bought 560 State Street SPDR S&P Global Infrastructure ETF shares in Q4 2025, an estimated $39.3K.
State Street SPDR S&P Global Infrastructure ETF made up 0.03% of Austin Private Wealth's portfolio in Q4 2025, its #205 holding.
Austin Private Wealth first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q4 2022 and has held it in 8 quarters since.
116 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.