Comprehensive Money Management Services’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Comprehensive Money Management 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 Q2	$1.19M	Sell	15,683 -131	-0.8%	-$9.97K	0.75%	43
2026 Q1	$1.2M	Sell	15,814 -30	-0.2%	-$2.24K	0.79%	38
2025 Q4	$1.11M	Sell	15,844 -15	-0.1%	-$1.05K	0.76%	39
2025 Q3	$1.1M	Buy	15,859 +5	+0%	+$341	0.78%	40
2025 Q2	$1.07M	Sell	15,854 -478	-3%	-$30.9K	0.81%	38
2025 Q1	$1.01M	Sell	16,332 -160	-1%	-$9.73K	0.82%	35
2024 Q4	$976K	Buy	+16,492	New	+$1.01M	0.8%	37

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

Comprehensive Money Management Services's GII Position: Q2 2026 in Review

Comprehensive Money Management Services reduced its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 0.83% in Q2 2026, selling an estimated $9.97K and leaving 15,683 shares worth $1.19M. The position accounts for 0.75% of the portfolio, ranked #43.

Comprehensive Money Management Services first reported a position in GII in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.2M in Q1 2026. 136 funds tracked by Wall St. Rank hold GII as of Q2 2026.

Comprehensive Money Management Services held 15,683 shares of State Street SPDR S&P Global Infrastructure ETF worth $1.19M as of Q2 2026.
Comprehensive Money Management Services sold 131 State Street SPDR S&P Global Infrastructure ETF shares in Q2 2026, an estimated $9.97K.
State Street SPDR S&P Global Infrastructure ETF made up 0.75% of Comprehensive Money Management Services's portfolio in Q2 2026, its #43 holding.
Comprehensive Money Management Services first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q4 2024 and has held it in 7 quarters since.
Comprehensive Money Management Services's State Street SPDR S&P Global Infrastructure ETF position peaked at $1.2M 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 Comprehensive Money Management Services's 13F filing for Q2 2026, filed 17 Aug 2026.