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

Creative Financial Designs’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
2025 Q1	–	Sell	-37	Closed	-$2.19K	–	2078
2024 Q4	$2.19K	Sell	37 -9	-20%	-$553	﹤0.01%	1576
2024 Q3	$2.84K	Hold	46	–	–	﹤0.01%	1486
2024 Q2	$2.51K	Sell	46 -198	-81%	-$10.9K	﹤0.01%	1460
2024 Q1	$13.2K	Hold	244	–	–	﹤0.01%	1064
2023 Q4	$13.1K	Sell	244 -270	-53%	-$13.6K	﹤0.01%	1015
2023 Q3	$25.3K	Buy	514 +46	+10%	+$2.41K	﹤0.01%	798
2023 Q2	$25K	Hold	468	–	–	﹤0.01%	799
2023 Q1	$25.5K	Hold	468	–	–	﹤0.01%	754
2022 Q4	$24.5K	Buy	468 +198	+73%	+$10.2K	﹤0.01%	720
2022 Q3	$13K	Sell	270 -266	-50%	-$14.4K	﹤0.01%	831
2022 Q2	$29K	Sell	536 -18	-3%	-$1.02K	﹤0.01%	652
2022 Q1	$32K	Buy	554 +153	+38%	+$8.37K	﹤0.01%	659
2021 Q4	$22K	Hold	401	–	–	﹤0.01%	737
2021 Q3	$21K	Hold	401	–	–	﹤0.01%	847
2021 Q2	$21K	Sell	401 -200	-33%	-$10.7K	﹤0.01%	838
2021 Q1	$31K	Hold	601	–	–	0.01%	675
2020 Q4	$30K	Hold	601	–	–	0.01%	623
2020 Q3	$27K	Buy	+601	New	+$27.1K	0.01%	597
2019 Q4	–	Sell	-49	Closed	-$3K	–	574
2019 Q3	$3K	Buy	+49	New	+$2.58K	﹤0.01%	520

Other funds holding GII

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

HBT

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

WSWA

Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

TTIC

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

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Creative Financial Designs's GII Position: Q1 2025 in Review

Creative Financial Designs sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q1 2025, closing a stake of 37 shares — an estimated $2.19K sold.

Creative Financial Designs first reported a position in GII in Q3 2019 and held it in 19 quarters. The position peaked at $32K in Q1 2022. 95 funds tracked by Wall St. Rank hold GII as of Q1 2025.

Creative Financial Designs reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q1 2025 after selling out during the quarter.
Creative Financial Designs sold 37 State Street SPDR S&P Global Infrastructure ETF shares in Q1 2025, an estimated $2.19K.
Creative Financial Designs first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q3 2019 and held it in 19 quarters.
Creative Financial Designs's State Street SPDR S&P Global Infrastructure ETF position peaked at $32K in Q1 2022.
95 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q1 2025.

Based on Creative Financial Designs's 13F filing for Q1 2025, filed 23 Apr 2025.