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Eagle Bay Advisors’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Eagle Bay Advisors’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 		– Sell
-440
Closed -$30.7K – 185
2025
Q4 		$30.7K Buy
+440
New +$30.9K 0.02% 201
2025
Q1 		– Sell
-440
Closed -$26K – 457
2024
Q4 		$26K Hold
440
– – 0.02% 427
2024
Q3 		$27.1K Hold
440
– – 0.01% 565
2024
Q2 		$24K Hold
440
– – 0.01% 420
2024
Q1 		$23.8K Sell
440
-390
-47% -$20.4K 0.02% 404
2023
Q4 		$44.4K Sell
830
-1,587
-66% -$80.2K 0.03% 310
2023
Q3 		$119K Sell
2,417
-1,628
-40% -$85.2K 0.06% 218
2023
Q2 		$216K Sell
4,045
-60,596
-94% -$3.29M 0.12% 116
2023
Q1 		$3.52M Buy
64,641
+31,100
+93% +$1.68M 1.93% 8
2022
Q4 		$1.76M Buy
+33,541
New +$1.73M 0.99% 22

Other funds holding GII

HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mariner
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eagle Bay Advisors's GII Position: Q1 2026 in Review

Eagle Bay Advisors sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q1 2026, closing a stake of 440 shares — an estimated $30.7K sold.

Eagle Bay Advisors first reported a position in GII in Q4 2022 and held it in 10 quarters. The position peaked at $3.52M in Q1 2023. 124 funds tracked by Wall St. Rank hold GII as of Q1 2026.

  • Eagle Bay Advisors reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q1 2026 after selling out during the quarter.
  • Eagle Bay Advisors sold 440 State Street SPDR S&P Global Infrastructure ETF shares in Q1 2026, an estimated $30.7K.
  • Eagle Bay Advisors first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q4 2022 and held it in 10 quarters.
  • Eagle Bay Advisors's State Street SPDR S&P Global Infrastructure ETF position peaked at $3.52M in Q1 2023.
  • 124 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q1 2026.

Based on Eagle Bay Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.