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

Breakwater Investment 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	$2.19M	Sell	28,941 -1,666	-5%	-$127K	0.75%	29
2026 Q1	$2.33M	Sell	30,607 -108	-0.4%	-$8.05K	0.87%	28
2025 Q4	$2.14M	Sell	30,715 -199	-0.6%	-$14K	0.78%	28
2025 Q3	$2.15M	Sell	30,914 -735	-2%	-$50.2K	0.79%	28
2025 Q2	$2.13M	Buy	31,649 +149	+0.5%	+$9.64K	0.82%	27
2025 Q1	$1.95M	Sell	31,500 -141	-0.4%	-$8.57K	0.83%	28
2024 Q4	$1.87M	Buy	31,641 +1,774	+6%	+$109K	0.8%	27
2024 Q3	$1.84M	Buy	29,867 +788	+3%	+$45.8K	0.77%	29
2024 Q2	$1.59M	Buy	29,079 +927	+3%	+$51K	0.71%	29
2024 Q1	$1.52M	Buy	+28,152	New	+$1.47M	0.7%	30

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

Breakwater Investment Management's GII Position: Q2 2026 in Review

Breakwater Investment Management reduced its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 5.4% in Q2 2026, selling an estimated $127K and leaving 28,941 shares worth $2.19M. The position accounts for 0.75% of the portfolio, ranked #29.

Breakwater Investment Management first reported a position in GII in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.33M in Q1 2026. 136 funds tracked by Wall St. Rank hold GII as of Q2 2026.

Breakwater Investment Management held 28,941 shares of State Street SPDR S&P Global Infrastructure ETF worth $2.19M as of Q2 2026.
Breakwater Investment Management sold 1,666 State Street SPDR S&P Global Infrastructure ETF shares in Q2 2026, an estimated $127K.
State Street SPDR S&P Global Infrastructure ETF made up 0.75% of Breakwater Investment Management's portfolio in Q2 2026, its #29 holding.
Breakwater Investment Management first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q1 2024 and has held it in 10 quarters since.
Breakwater Investment Management's State Street SPDR S&P Global Infrastructure ETF position peaked at $2.33M in Q1 2026.
136 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.