FDCDDQ
GII icon

Federation des caisses Desjardins du Quebec’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Federation des caisses Desjardins du Quebec’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 		$49.9K Hold
657
– – ﹤0.01% 1859
2025
Q4 		$45.8K Hold
657
– – ﹤0.01% 1840
2025
Q3 		$45.7K Hold
657
– – ﹤0.01% 1828
2025
Q2 		$44.2K Hold
657
– – ﹤0.01% 1584
2025
Q1 		$40.7K Hold
657
– – ﹤0.01% 1521
2024
Q4 		$38.9K Sell
657
-50
-7% -$3.07K ﹤0.01% 1484
2024
Q3 		$43.6K Sell
707
-32
-4% -$1.86K ﹤0.01% 1442
2024
Q2 		$40.4K Hold
739
– – ﹤0.01% 1438
2024
Q1 		$40K Hold
739
– – ﹤0.01% 1466
2023
Q4 		$39.5K Hold
739
– – ﹤0.01% 1396
2023
Q3 		$36.4K Sell
739
-25
-3% -$1.31K ﹤0.01% 1405
2023
Q2 		$40.8K Hold
764
– – ﹤0.01% 1391
2023
Q1 		$41.6K Hold
764
– – ﹤0.01% 1382
2022
Q4 		$40K Hold
764
– – ﹤0.01% 1508
2022
Q3 		$36.5K Sell
764
-161
-17% -$8.7K ﹤0.01% 1593
2022
Q2 		$49.4K Hold
925
– – ﹤0.01% 1526
2022
Q1 		$53.7K Sell
925
-72,539
-99% -$3.97M ﹤0.01% 1565
2021
Q4 		$3.99M Sell
73,464
-583
-0.8% -$31.5K 0.04% 295
2021
Q3 		$3.91M Sell
74,047
-2,926
-4% -$155K 0.04% 308
2021
Q2 		$4.02M Sell
76,973
-49,287
-39% -$2.63M 0.04% 322
2021
Q1 		$6.49M Sell
126,260
-17,839
-12% -$902K 0.07% 217
2020
Q4 		$7.19M Sell
144,099
-9,577
-6% -$460K 0.09% 200
2020
Q3 		$6.83M Sell
153,676
-565
-0.4% -$25.5K 0.1% 189
2020
Q2 		$6.75M Sell
154,241
-348
-0.2% -$14.8K 0.1% 177
2020
Q1 		$6.04M Buy
154,589
+950
+0.6% +$48.2K 0.11% 153
2019
Q4 		$8.46M Sell
153,639
-1,424
-0.9% -$76.8K 0.12% 141
2019
Q3 		$8.28M Buy
155,063
+113
+0.1% +$5.95K 0.12% 148
2019
Q2 		$8.23M Buy
154,950
+1,334
+0.9% +$69.2K 0.12% 150
2019
Q1 		$7.9M Sell
153,616
-3,582
-2% -$176K 0.12% 156
2018
Q4 		$7.09M Sell
157,198
-3,948
-2% -$186K 0.12% 161
2018
Q3 		$7.8M Buy
161,146
+3,279
+2% +$162K 0.11% 164
2018
Q2 		$7.78M Buy
157,867
+5,352
+4% +$264K 0.12% 158
2018
Q1 		$7.51M Sell
152,515
-2,205
-1% -$111K 0.12% 167
2017
Q4 		$8.01M Buy
154,720
+2,668
+2% +$140K 0.12% 161
2017
Q3 		$7.9M Sell
152,052
-1,185
-0.8% -$61.7K 0.13% 159
2017
Q2 		$7.73M Sell
153,237
-725
-0.5% -$36.4K 0.13% 148
2017
Q1 		$7.52M Buy
+153,962
New +$7.18M 0.14% 139

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

Federation des caisses Desjardins du Quebec's GII Position: Q1 2026 in Review

Federation des caisses Desjardins du Quebec held its State Street SPDR S&P Global Infrastructure ETF (GII) position steady in Q1 2026 at 657 shares worth $49.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1859.

Federation des caisses Desjardins du Quebec first reported a position in GII in Q1 2017 and has held it in 37 quarters since. The position peaked at $8.46M in Q4 2019. 124 funds tracked by Wall St. Rank hold GII as of Q1 2026.

  • Federation des caisses Desjardins du Quebec held 657 shares of State Street SPDR S&P Global Infrastructure ETF worth $49.9K as of Q1 2026.
  • Federation des caisses Desjardins du Quebec left its State Street SPDR S&P Global Infrastructure ETF share count unchanged in Q1 2026.
  • State Street SPDR S&P Global Infrastructure ETF made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q1 2026, its #1859 holding.
  • Federation des caisses Desjardins du Quebec first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q1 2017 and has held it in 37 quarters since.
  • Federation des caisses Desjardins du Quebec's State Street SPDR S&P Global Infrastructure ETF position peaked at $8.46M in Q4 2019.
  • 124 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q1 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2026, filed 14 May 2026.