Citizens Financial Group’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Citizens Financial Group’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	$5.58M	Buy	73,435 +11,372	+18%	+$848K	0.08%	168
2025 Q4	$4.33M	Buy	62,063 +5,786	+10%	+$407K	0.06%	194
2025 Q3	$3.92M	Sell	56,277 -10,920	-16%	-$745K	0.05%	202
2025 Q2	$4.52M	Buy	67,197 +1,581	+2%	+$102K	0.07%	178
2025 Q1	$4.07M	Buy	65,616 +5,828	+10%	+$354K	0.08%	168
2024 Q4	$3.54M	Buy	59,788 +30,569	+105%	+$1.88M	0.07%	179
2024 Q3	$1.8M	Sell	29,219 -74	-0.3%	-$4.3K	0.04%	228
2024 Q2	$1.6M	Buy	29,293 +217	+0.7%	+$11.9K	0.04%	230
2024 Q1	$1.57M	Hold	29,076	–	–	0.05%	172
2023 Q4	$1.56M	Buy	+29,076	New	+$1.47M	0.05%	182

Other funds holding GII

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

Baker Avenue Asset Management San Francisco, California $4.39B AUM 26.6% 1-Year Est. Return

Warren Street Wealth Advisors Newport Beach, California $391M AUM 23.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return