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

Boltwood Capital 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	$280K	Buy	3,700 +80	+2%	+$6.09K	0.06%	167
2026 Q1	$275K	Buy	3,620 +100	+3%	+$7.46K	0.07%	164
2025 Q4	$246K	Hold	3,520	–	–	0.06%	166
2025 Q3	$245K	Hold	3,520	–	–	0.07%	163
2025 Q2	$237K	Buy	3,520 +50	+1%	+$3.23K	0.07%	164
2025 Q1	$215K	Hold	3,470	–	–	0.07%	168
2024 Q4	$205K	Hold	3,470	–	–	0.06%	166
2024 Q3	$214K	Buy	+3,470	New	+$202K	0.06%	167
2022 Q3	–	Sell	-3,898	Closed	-$208K	–	148
2022 Q2	$208K	Sell	3,898 -35	-0.9%	-$1.98K	0.09%	145
2022 Q1	$228K	Sell	3,933 -75	-2%	-$4.1K	0.09%	149
2021 Q4	$217K	Hold	4,008	–	–	0.08%	153
2021 Q3	$211K	Hold	4,008	–	–	0.09%	150
2021 Q2	$209K	Hold	4,008	–	–	0.09%	150
2021 Q1	$206K	Sell	4,008 -280	-7%	-$14.2K	0.09%	147
2020 Q4	$214K	Sell	4,288 -1,292	-23%	-$62.1K	0.1%	141
2020 Q3	$248K	Sell	5,580 -13,413	-71%	-$605K	0.14%	130
2020 Q2	$831K	Buy	18,993 +5,276	+38%	+$225K	0.5%	69
2020 Q1	$536K	Buy	+13,717	New	+$696K	0.38%	82
2019 Q1	–	Sell	-4,548	Closed	-$205K	–	127
2018 Q4	$205K	Buy	+4,548	New	+$214K	0.14%	122

Other funds holding GII

TTIC

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

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Sincerus Advisory New York $147M AUM 23.39% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

FWA

FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 1-Year Est. Return

EFG

Ehrlich Financial Group Laguna Niguel, California $194M AUM 19.44% 1-Year Est. Return

Boltwood Capital Management's GII Position: Q2 2026 in Review

Boltwood Capital Management increased its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 2.2% in Q2 2026, buying an estimated $6.09K and bringing the position to 3,700 shares worth $280K. The position accounts for 0.06% of the portfolio, ranked #167.

Boltwood Capital Management first reported a position in GII in Q4 2018 and has held it in 19 quarters since. The position peaked at $831K in Q2 2020. 18 funds tracked by Wall St. Rank hold GII as of Q2 2026.

Boltwood Capital Management held 3,700 shares of State Street SPDR S&P Global Infrastructure ETF worth $280K as of Q2 2026.
Boltwood Capital Management bought 80 State Street SPDR S&P Global Infrastructure ETF shares in Q2 2026, an estimated $6.09K.
State Street SPDR S&P Global Infrastructure ETF made up 0.06% of Boltwood Capital Management's portfolio in Q2 2026, its #167 holding.
Boltwood Capital Management first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q4 2018 and has held it in 19 quarters since.
Boltwood Capital Management's State Street SPDR S&P Global Infrastructure ETF position peaked at $831K in Q2 2020.
18 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2026.

Based on Boltwood Capital Management's 13F filing for Q2 2026, filed 6 Jul 2026.