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

Austin Wealth Management’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
2026 Q2	$201K	Hold	2,640	–	–	0.04%	124
2026 Q1	$203K	Buy	+2,640	New	+$197K	0.05%	116
2025 Q3	–	Sell	-3,821	Closed	-$257K	–	163
2025 Q2	$257K	Hold	3,821	–	–	0.05%	118
2025 Q1	$244K	Hold	3,821	–	–	0.05%	112
2024 Q4	$235K	Hold	3,821	–	–	0.05%	113
2024 Q3	$236K	Hold	3,821	–	–	0.05%	108
2024 Q2	$216K	Hold	3,821	–	–	0.05%	109
2024 Q1	$218K	Buy	+3,821	New	+$199K	0.05%	106

Other funds holding GII

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Austin Wealth Management's GII Position: Q2 2026 in Review

Austin Wealth Management held its State Street SPDR S&P Global Infrastructure ETF (GII) position steady in Q2 2026 at 2,640 shares worth $201K. The position accounts for 0.04% of the portfolio, ranked #124.

Austin Wealth Management first reported a position in GII in Q1 2024 and has held it in 8 quarters since. The position peaked at $257K in Q2 2025. 136 funds tracked by Wall St. Rank hold GII as of Q2 2026.

Austin Wealth Management held 2,640 shares of State Street SPDR S&P Global Infrastructure ETF worth $201K as of Q2 2026.
Austin Wealth Management left its State Street SPDR S&P Global Infrastructure ETF share count unchanged in Q2 2026.
State Street SPDR S&P Global Infrastructure ETF made up 0.04% of Austin Wealth Management's portfolio in Q2 2026, its #124 holding.
Austin Wealth Management first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q1 2024 and has held it in 8 quarters since.
Austin Wealth Management's State Street SPDR S&P Global Infrastructure ETF position peaked at $257K in Q2 2025.
136 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2026.

Based on Austin Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.