Commonwealth Equity Services’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Commonwealth Equity Services’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	$554K	Sell	7,291 -21,957	-75%	-$1.64M	﹤0.01%	3126
2025 Q4	$2.04M	Buy	29,248 +1,414	+5%	+$99.4K	﹤0.01%	1973
2025 Q3	$1.94M	Hold	27,834	–	–	﹤0.01%	2018
2025 Q2	$1.87M	Buy	27,834 +7	+0%	+$453	﹤0.01%	2031
2025 Q1	$1.73M	Buy	27,827 +190	+0.7%	+$11.6K	﹤0.01%	2022
2024 Q4	$1.64M	Buy	27,637 +8	+0%	+$491	﹤0.01%	2015
2024 Q3	$1.7M	Sell	27,629 -98	-0.4%	-$5.7K	﹤0.01%	1923
2024 Q2	$1.51M	Buy	27,727 +156	+0.6%	+$8.58K	﹤0.01%	1974
2024 Q1	$1.49M	Hold	27,571	–	–	﹤0.01%	1965
2023 Q4	$1.48M	Buy	27,571 +12	+0%	+$606	﹤0.01%	1892
2023 Q3	$1.36M	Hold	27,559	–	–	﹤0.01%	1862
2023 Q2	$1.47M	Buy	27,559 +7	+0%	+$381	﹤0.01%	1830
2023 Q1	$1.5K	Buy	27,552 +22,459	+441%	+$1.21M	﹤0.01%	1749
2022 Q4	$267K	Buy	+5,093	New	+$263K	﹤0.01%	2963
2021 Q3	–	Sell	-4,272	Closed	-$223K	–	3618
2021 Q2	$223K	Buy	+4,272	New	+$228K	﹤0.01%	3169
2018 Q4	–	Sell	-5,785	Closed	-$280K	–	2740
2018 Q3	$280K	Sell	5,785 -1	-0%	-$49	﹤0.01%	2229
2018 Q2	$286K	Buy	5,786 +680	+13%	+$33.5K	﹤0.01%	2161
2018 Q1	$251K	Sell	5,106 -276	-5%	-$13.9K	﹤0.01%	2203
2017 Q4	$279K	Sell	5,382 -123	-2%	-$6.44K	﹤0.01%	2091
2017 Q3	$286K	Sell	5,505 -551	-9%	-$28.7K	﹤0.01%	2013
2017 Q2	$305K	Buy	6,056 +1,704	+39%	+$85.5K	﹤0.01%	1901
2017 Q1	$213K	Buy	+4,352	New	+$203K	﹤0.01%	2102

Other funds holding GII

HBT

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 $377B AUM 19.32% 1-Year Est. Return

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

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

Commonwealth Equity Services's GII Position: Q1 2026 in Review

Commonwealth Equity Services reduced its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 75% in Q1 2026, selling an estimated $1.64M and leaving 7,291 shares worth $554K. The position accounts for ﹤0.01% of the portfolio, ranked #3126.

Commonwealth Equity Services first reported a position in GII in Q1 2017 and has held it in 22 quarters since. The position peaked at $2.04M in Q4 2025. 124 funds tracked by Wall St. Rank hold GII as of Q1 2026.

Commonwealth Equity Services held 7,291 shares of State Street SPDR S&P Global Infrastructure ETF worth $554K as of Q1 2026.
Commonwealth Equity Services sold 21,957 State Street SPDR S&P Global Infrastructure ETF shares in Q1 2026, an estimated $1.64M.
State Street SPDR S&P Global Infrastructure ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #3126 holding.
Commonwealth Equity Services first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q1 2017 and has held it in 22 quarters since.
Commonwealth Equity Services's State Street SPDR S&P Global Infrastructure ETF position peaked at $2.04M in Q4 2025.
124 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.