Avantax Advisory Services’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Avantax Advisory Services’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 Q2	$758K	Buy	11,253 +497	+5%	+$32.2K	﹤0.01%	1333
2025 Q1	$667K	Sell	10,756 -3,965	-27%	-$241K	﹤0.01%	1329
2024 Q4	$871K	Buy	14,721 +2,785	+23%	+$171K	0.01%	1103
2024 Q3	$736K	Sell	11,936 -1,945	-14%	-$113K	﹤0.01%	1177
2024 Q2	$759K	Hold	13,881	–	–	0.01%	1130
2024 Q1	$752K	Sell	13,881 -775	-5%	-$40.5K	0.01%	865
2023 Q4	$784K	Sell	14,656 -576	-4%	-$29.1K	0.01%	806
2023 Q3	$750K	Buy	15,232 +36	+0.2%	+$1.88K	0.01%	784
2023 Q2	$811K	Buy	15,196 +8	+0.1%	+$435	0.01%	759
2023 Q1	$827K	Buy	+15,188	New	+$819K	0.01%	726

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

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

HBT

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 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

TTIC

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

IAA

Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

CCMG

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

Avantax Advisory Services's GII Position: Q2 2025 in Review

Avantax Advisory Services increased its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 4.6% in Q2 2025, buying an estimated $32.2K and bringing the position to 11,253 shares worth $758K. The position accounts for ﹤0.01% of the portfolio, ranked #1333.

Avantax Advisory Services first reported a position in GII in Q1 2023 and has held it in 10 quarters since. The position peaked at $871K in Q4 2024. 101 funds tracked by Wall St. Rank hold GII as of Q2 2025.

Avantax Advisory Services held 11,253 shares of State Street SPDR S&P Global Infrastructure ETF worth $758K as of Q2 2025.
Avantax Advisory Services bought 497 State Street SPDR S&P Global Infrastructure ETF shares in Q2 2025, an estimated $32.2K.
State Street SPDR S&P Global Infrastructure ETF made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1333 holding.
Avantax Advisory Services first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q1 2023 and has held it in 10 quarters since.
Avantax Advisory Services's State Street SPDR S&P Global Infrastructure ETF position peaked at $871K in Q4 2024.
101 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.