CX Institutional’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

CX Institutional’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 Q3	$4.93M	Buy	70,450 +614	+0.9%	+$45.7K	0.13%	173
2026 Q2	$5.29M	Sell	69,836 -1,126	-2%	-$85.7K	0.15%	147
2026 Q1	$5.4M	Buy	70,962 +2,604	+4%	+$194K	0.16%	151
2025 Q4	$4.77M	Buy	68,358 +166	+0.2%	+$11.7K	0.14%	150
2025 Q3	$4.75M	Buy	68,192 +681	+1%	+$46.5K	0.14%	148
2025 Q2	$4.55M	Sell	67,511 -22,811	-25%	-$1.48M	0.16%	145
2025 Q1	$5.6M	Buy	90,322 +37,859	+72%	+$2.3M	0.21%	112
2024 Q4	$3.1M	Buy	52,463 +2,055	+4%	+$126K	0.12%	153
2024 Q3	$3.11M	Buy	50,408 +630	+1%	+$36.6K	0.14%	173
2024 Q2	$2.72M	Sell	49,778 -1,193	-2%	-$65.6K	0.13%	177
2024 Q1	$2.76M	Buy	50,971 +3,822	+8%	+$200K	0.13%	176
2023 Q4	$2.52M	Buy	+47,149	New	+$2.38M	0.13%	182

Other funds holding GII

Tower Trust & Investment Company Davenport, Iowa $174M AUM 24.85% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Citizens Financial Group Providence, Rhode Island $8.58B AUM 20.32% 1-Year Est. Return

IAA

Ironsides Asset Advisors Rocky Mount, North Carolina $414M AUM 4.78% 1-Year Est. Return

Tableaux Stockbridge, Massachusetts $245M AUM 18.28% 1-Year Est. Return

Hedeker Wealth Lincolnshire, Illinois $545M AUM 27.48% 1-Year Est. Return

Breakwater Investment Management Seattle, Washington $302M AUM 10.26% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Sincerus Advisory New York $153M AUM 15.11% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

CX Institutional's GII Position: Q3 2026 in Review

CX Institutional increased its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 0.88% in Q3 2026, buying an estimated $45.7K and bringing the position to 70,450 shares worth $4.93M. The position accounts for 0.13% of the portfolio, ranked #173.

CX Institutional first reported a position in GII in Q4 2023 and has held it in 12 quarters since. The position peaked at $5.6M in Q1 2025. 31 funds tracked by Wall St. Rank hold GII as of Q3 2026.

CX Institutional held 70,450 shares of State Street SPDR S&P Global Infrastructure ETF worth $4.93M as of Q3 2026.
CX Institutional bought 614 State Street SPDR S&P Global Infrastructure ETF shares in Q3 2026, an estimated $45.7K.
State Street SPDR S&P Global Infrastructure ETF made up 0.13% of CX Institutional's portfolio in Q3 2026, its #173 holding.
CX Institutional first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q4 2023 and has held it in 12 quarters since.
CX Institutional's State Street SPDR S&P Global Infrastructure ETF position peaked at $5.6M in Q1 2025.
31 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q3 2026.

Based on CX Institutional's 13F filing for Q3 2026, filed 2 Oct 2026.