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

Capital Analysts LLC’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
Q1 		$27K Hold
350
– – ﹤0.01% 1058
2025
Q4 		$24K Hold
350
– – ﹤0.01% 1069
2025
Q3 		$24K Hold
350
– – ﹤0.01% 1031
2025
Q2 		$24K Hold
350
– – ﹤0.01% 976
2025
Q1 		$22K Hold
350
– – ﹤0.01% 969
2024
Q4 		$21K Hold
350
– – ﹤0.01% 929
2024
Q3 		$22K Sell
350
-951
-73% -$55.3K ﹤0.01% 886
2024
Q2 		$71K Buy
1,301
+365
+39% +$20.1K ﹤0.01% 638
2024
Q1 		$51K Hold
936
– – ﹤0.01% 661
2023
Q4 		$50K Sell
936
-583
-38% -$29.5K ﹤0.01% 648
2023
Q3 		$75K Sell
1,519
-27
-2% -$1.41K ﹤0.01% 536
2023
Q2 		$83K Sell
1,546
-618
-29% -$33.6K ﹤0.01% 497
2023
Q1 		$118K Sell
2,164
-139
-6% -$7.5K 0.01% 444
2022
Q4 		$120K Buy
2,303
+106
+5% +$5.47K 0.01% 468
2022
Q3 		$105K Sell
2,197
-56
-2% -$3.02K 0.01% 435
2022
Q2 		$120K Sell
2,253
-225
-9% -$12.7K 0.01% 403
2022
Q1 		$144K Sell
2,478
-30,414
-92% -$1.66M 0.01% 371
2021
Q4 		$1.78M Buy
32,892
+853
+3% +$46.1K 0.11% 170
2021
Q3 		$1.69M Sell
32,039
-2,059
-6% -$109K 0.11% 165
2021
Q2 		$1.78M Sell
34,098
-2,112
-6% -$113K 0.12% 161
2021
Q1 		$1.86M Buy
36,210
+2,837
+9% +$143K 0.13% 150
2020
Q4 		$1.67M Sell
33,373
-180,799
-84% -$8.69M 0.15% 127
2020
Q3 		$9.52M Buy
214,172
+17,234
+9% +$778K 0.9% 21
2020
Q2 		$8.62M Sell
196,938
-9,428
-5% -$402K 0.91% 21
2020
Q1 		$8.06M Buy
206,366
+2,834
+1% +$144K 0.99% 18
2019
Q4 		$11.2M Buy
203,532
+4,997
+3% +$270K 1.11% 16
2019
Q3 		$10.6M Buy
198,535
+102,565
+107% +$5.4M 1.12% 16
2019
Q2 		$5.1M Buy
95,970
+13,860
+17% +$719K 0.56% 30
2019
Q1 		$4.22M Buy
+82,110
New +$4.04M 0.49% 42

Other funds holding GII

HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
TTIC
Tower Trust & Investment Company Davenport, Iowa $165M AUM 28.96% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Analysts LLC's GII Position: Q1 2026 in Review

Capital Analysts LLC held its State Street SPDR S&P Global Infrastructure ETF (GII) position steady in Q1 2026 at 350 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #1058.

Capital Analysts LLC first reported a position in GII in Q1 2019 and has held it in 29 quarters since. The position peaked at $11.2M in Q4 2019. 124 funds tracked by Wall St. Rank hold GII as of Q1 2026.

  • Capital Analysts LLC held 350 shares of State Street SPDR S&P Global Infrastructure ETF worth $27K as of Q1 2026.
  • Capital Analysts LLC left its State Street SPDR S&P Global Infrastructure ETF share count unchanged in Q1 2026.
  • State Street SPDR S&P Global Infrastructure ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #1058 holding.
  • Capital Analysts LLC first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q1 2019 and has held it in 29 quarters since.
  • Capital Analysts LLC's State Street SPDR S&P Global Infrastructure ETF position peaked at $11.2M in Q4 2019.
  • 124 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.