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Brown, Lisle/Cummings’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Brown, Lisle/Cummings’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 		$1.21K Sell
16
-18
-53% -$1.37K ﹤0.01% 932
2026
Q1 		$2.58K Buy
+34
New +$2.54K ﹤0.01% 773

Other funds holding GII

HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mariner
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
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Brown, Lisle/Cummings's GII Position: Q2 2026 in Review

Brown, Lisle/Cummings reduced its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 53% in Q2 2026, selling an estimated $1.37K and leaving 16 shares worth $1.21K. The position accounts for ﹤0.01% of the portfolio, ranked #932.

Brown, Lisle/Cummings first reported a position in GII in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.58K in Q1 2026. 136 funds tracked by Wall St. Rank hold GII as of Q2 2026.

  • Brown, Lisle/Cummings held 16 shares of State Street SPDR S&P Global Infrastructure ETF worth $1.21K as of Q2 2026.
  • Brown, Lisle/Cummings sold 18 State Street SPDR S&P Global Infrastructure ETF shares in Q2 2026, an estimated $1.37K.
  • State Street SPDR S&P Global Infrastructure ETF made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #932 holding.
  • Brown, Lisle/Cummings first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q1 2026 and has held it in 2 quarters since.
  • Brown, Lisle/Cummings's State Street SPDR S&P Global Infrastructure ETF position peaked at $2.58K 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 Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.