Bank of Montreal’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$527K Buy
6,957
+91
+1% +$6.93K ﹤0.01% 2435
2026
Q1
$522K Sell
6,866
-3,089
-31% -$230K ﹤0.01% 2375
2025
Q4
$695K Sell
9,955
-1,611
-14% -$113K ﹤0.01% 2159
2025
Q3
$805K Sell
11,566
-1,989
-15% -$136K ﹤0.01% 2059
2025
Q2
$913K Sell
13,555
-69,435
-84% -$4.49M ﹤0.01% 1951
2025
Q1
$5.15M Buy
82,990
+1,998
+2% +$121K ﹤0.01% 1160
2024
Q4
$4.79M Sell
80,992
-709
-0.9% -$43.5K ﹤0.01% 1232
2024
Q3
$5.05M Buy
81,701
+1,301
+2% +$75.6K ﹤0.01% 1304
2024
Q2
$4.46M Sell
80,400
-8,020
-9% -$441K ﹤0.01% 1310
2024
Q1
$4.77M Buy
88,420
+8,402
+11% +$439K ﹤0.01% 1247
2023
Q4
$4.39M Sell
80,018
-7,348
-8% -$371K ﹤0.01% 1333
2023
Q3
$4.58M Sell
87,366
-4,348
-5% -$228K ﹤0.01% 1309
2023
Q2
$5.09M Buy
91,714
+828
+0.9% +$45K ﹤0.01% 1328
2023
Q1
$4.95M Buy
90,886
+3,947
+5% +$213K ﹤0.01% 1236
2022
Q4
$4.67M Sell
86,939
-672
-0.8% -$34.7K ﹤0.01% 1325
2022
Q3
$4.7M Buy
87,611
+1,730
+2% +$93.5K ﹤0.01% 1385
2022
Q2
$4.65M Sell
85,881
-8,457
-9% -$478K ﹤0.01% 1473
2022
Q1
$5.51M Buy
94,338
+683
+0.7% +$37.4K ﹤0.01% 1438
2021
Q4
$5.08M Buy
93,655
+2,274
+2% +$123K ﹤0.01% 1216
2021
Q3
$4.9M Buy
91,381
+14,364
+19% +$763K ﹤0.01% 1646
2021
Q2
$4.19M Buy
+77,017
New +$4.11M ﹤0.01% 1689
2021
Q1
– Sell
-70
Closed -$4K – 5183
2020
Q4
$4K Buy
+70
New +$3.37K ﹤0.01% 4778
2020
Q1
– Sell
-7,793
Closed -$429K – 4316
2019
Q4
$429K Hold
7,793
– – ﹤0.01% 2758
2019
Q3
$416K Buy
7,793
+146
+2% +$7.68K ﹤0.01% 2509
2019
Q2
$406K Hold
7,647
– – ﹤0.01% 2540
2019
Q1
$393K Buy
+7,647
New +$376K ﹤0.01% 2403
2016
Q1
– Sell
-269
Closed -$11K – 4269
2015
Q4
$11K Buy
+269
New +$11.7K ﹤0.01% 3593

Other funds holding GII

Bank of Montreal's GII Position: Q2 2026 in Review

Bank of Montreal increased its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 1.3% in Q2 2026, buying an estimated $6.93K and bringing the position to 6,957 shares worth $527K. The position accounts for ﹤0.01% of the portfolio, ranked #2435.

Bank of Montreal first reported a position in GII in Q4 2015 and has held it in 27 quarters since. The position peaked at $5.51M in Q1 2022. 136 funds tracked by Wall St. Rank hold GII as of Q2 2026.

  • Bank of Montreal held 6,957 shares of State Street SPDR S&P Global Infrastructure ETF worth $527K as of Q2 2026.
  • Bank of Montreal bought 91 State Street SPDR S&P Global Infrastructure ETF shares in Q2 2026, an estimated $6.93K.
  • State Street SPDR S&P Global Infrastructure ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2435 holding.
  • Bank of Montreal first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q4 2015 and has held it in 27 quarters since.
  • Bank of Montreal's State Street SPDR S&P Global Infrastructure ETF position peaked at $5.51M in Q1 2022.
  • 136 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.