CI
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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
Q2 		$5.29M Sell
69,836
-1,126
-2% -$85.7K 0.15% 147
2026
Q1 		$5.39M 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

WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 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
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
NCG
Newport Capital Group Red Bank, New Jersey $178M AUM 12.73% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

CX Institutional's GII Position: Q2 2026 in Review

CX Institutional reduced its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 1.6% in Q2 2026, selling an estimated $85.7K and leaving 69,836 shares worth $5.29M. The position accounts for 0.15% of the portfolio, ranked #147.

CX Institutional first reported a position in GII in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.6M in Q1 2025. 43 funds tracked by Wall St. Rank hold GII as of Q2 2026.

  • CX Institutional held 69,836 shares of State Street SPDR S&P Global Infrastructure ETF worth $5.29M as of Q2 2026.
  • CX Institutional sold 1,126 State Street SPDR S&P Global Infrastructure ETF shares in Q2 2026, an estimated $85.7K.
  • State Street SPDR S&P Global Infrastructure ETF made up 0.15% of CX Institutional's portfolio in Q2 2026, its #147 holding.
  • CX Institutional first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q4 2023 and has held it in 11 quarters since.
  • CX Institutional's State Street SPDR S&P Global Infrastructure ETF position peaked at $5.6M in Q1 2025.
  • 43 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.