Beacon Pointe Advisors’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Beacon Pointe Advisors’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	$6.17M	Buy	81,484 +4,121	+5%	+$314K	0.03%	461
2026 Q1	$5.88M	Buy	77,363 +22,710	+42%	+$1.69M	0.03%	440
2025 Q4	$3.81M	Buy	54,653 +2,432	+5%	+$171K	0.03%	456
2025 Q3	$3.63M	Sell	52,221 -19,377	-27%	-$1.32M	0.03%	419
2025 Q2	$4.82M	Sell	71,598 -571	-0.8%	-$36.9K	0.05%	320
2025 Q1	$4.47M	Sell	72,169 -141	-0.2%	-$8.57K	0.05%	318
2024 Q4	$4.28M	Sell	72,310 -1,235	-2%	-$75.8K	0.05%	312
2024 Q3	$4.54M	Sell	73,545 -370	-0.5%	-$21.5K	0.05%	313
2024 Q2	$4.04M	Sell	73,915 -15,719	-18%	-$864K	0.05%	329
2024 Q1	$4.85M	Sell	89,634 -9,536	-10%	-$498K	0.05%	292
2023 Q4	$5.3M	Sell	99,170 -51,791	-34%	-$2.62M	0.06%	269
2023 Q3	$7.44M	Sell	150,961 -187,768	-55%	-$9.83M	0.09%	201
2023 Q2	$18.1M	Buy	338,729 +39,043	+13%	+$2.12M	0.3%	78
2023 Q1	$16.3M	Buy	299,686 +7,821	+3%	+$422K	0.28%	86
2022 Q4	$15.3M	Sell	291,865 -6,577	-2%	-$339K	0.3%	82
2022 Q3	$14.3M	Buy	298,442 +5,459	+2%	+$295K	0.32%	78
2022 Q2	$15.6M	Sell	292,983 -142,604	-33%	-$8.06M	0.33%	79
2022 Q1	$25.3M	Buy	435,587 +140,213	+47%	+$7.67M	0.35%	67
2021 Q4	$16M	Buy	295,374 +13,554	+5%	+$733K	0.42%	55
2021 Q3	$14.9M	Sell	281,820 -23,862	-8%	-$1.27M	0.37%	70
2021 Q2	$16M	Buy	305,682 +68,038	+29%	+$3.63M	0.57%	39
2021 Q1	$12.2M	Buy	237,644 +87,341	+58%	+$4.42M	0.75%	29
2020 Q4	$7.49M	Buy	150,303 +119,710	+391%	+$5.75M	0.51%	43
2020 Q3	$1.36M	Buy	+30,593	New	+$1.38M	0.13%	138

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

Beacon Pointe Advisors's GII Position: Q2 2026 in Review

Beacon Pointe Advisors increased its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 5.3% in Q2 2026, buying an estimated $314K and bringing the position to 81,484 shares worth $6.17M. The position accounts for 0.03% of the portfolio, ranked #461.

Beacon Pointe Advisors first reported a position in GII in Q3 2020 and has held it in 24 quarters since. The position peaked at $25.3M in Q1 2022. 136 funds tracked by Wall St. Rank hold GII as of Q2 2026.

Beacon Pointe Advisors held 81,484 shares of State Street SPDR S&P Global Infrastructure ETF worth $6.17M as of Q2 2026.
Beacon Pointe Advisors bought 4,121 State Street SPDR S&P Global Infrastructure ETF shares in Q2 2026, an estimated $314K.
State Street SPDR S&P Global Infrastructure ETF made up 0.03% of Beacon Pointe Advisors's portfolio in Q2 2026, its #461 holding.
Beacon Pointe Advisors first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q3 2020 and has held it in 24 quarters since.
Beacon Pointe Advisors's State Street SPDR S&P Global Infrastructure ETF position peaked at $25.3M 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 Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.