Baker Avenue Asset Management’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Baker Avenue Asset 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	$11.5M	Sell	152,505 -3,478	-2%	-$265K	0.22%	96
2026 Q1	$11.9M	Buy	155,983 +7,475	+5%	+$557K	0.27%	85
2025 Q4	$10.4M	Buy	148,508 +14,051	+10%	+$987K	0.24%	91
2025 Q3	$9.36M	Buy	134,457 +11,188	+9%	+$763K	0.22%	94
2025 Q2	$8.3M	Sell	123,269 -7,042	-5%	-$456K	0.24%	93
2025 Q1	$8.08M	Buy	130,311 +5,042	+4%	+$307K	0.25%	88
2024 Q4	$7.41M	Buy	125,269 +30,994	+33%	+$1.9M	0.23%	91
2024 Q3	$5.82M	Buy	94,275 +49,624	+111%	+$2.89M	0.18%	97
2024 Q2	$2.44M	Sell	44,651 -1,502	-3%	-$82.6K	0.08%	151
2024 Q1	$2.5M	Sell	46,153 -897	-2%	-$46.8K	0.1%	147
2023 Q4	$2.52M	Buy	47,050 +46,050	+4,605%	+$2.33M	0.11%	138
2023 Q3	$49.3K	Buy	+1,000	New	+$52.3K	﹤0.01%	524

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baker Avenue Asset Management's GII Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 2.2% in Q2 2026, selling an estimated $265K and leaving 152,505 shares worth $11.5M. The position accounts for 0.22% of the portfolio, ranked #96.

Baker Avenue Asset Management first reported a position in GII in Q3 2023 and has held it in 12 quarters since. The position peaked at $11.9M in Q1 2026. 137 funds tracked by Wall St. Rank hold GII as of Q2 2026.

Baker Avenue Asset Management held 152,505 shares of State Street SPDR S&P Global Infrastructure ETF worth $11.5M as of Q2 2026.
Baker Avenue Asset Management sold 3,478 State Street SPDR S&P Global Infrastructure ETF shares in Q2 2026, an estimated $265K.
State Street SPDR S&P Global Infrastructure ETF made up 0.22% of Baker Avenue Asset Management's portfolio in Q2 2026, its #96 holding.
Baker Avenue Asset Management first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q3 2023 and has held it in 12 quarters since.
Baker Avenue Asset Management's State Street SPDR S&P Global Infrastructure ETF position peaked at $11.9M in Q1 2026.
137 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.