Harbour Investments’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Harbour Investments’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	$41.3K	Buy	545 +481	+752%	+$36.6K	﹤0.01%	2499
2026 Q1	$4.92K	Sell	64 -1	-2%	-$75	﹤0.01%	3596
2025 Q4	$4.51K	Sell	65 -39	-38%	-$2.74K	﹤0.01%	3052
2025 Q3	$7.21K	Hold	104	–	–	﹤0.01%	2829
2025 Q2	$6.97K	Buy	104 +1	+1%	+$65	﹤0.01%	2728
2025 Q1	$6.37K	Buy	103 +40	+63%	+$2.43K	﹤0.01%	2731
2024 Q4	$3.71K	Buy	63 +1	+2%	+$61	﹤0.01%	2843
2024 Q3	$3.8K	Hold	62	–	–	﹤0.01%	2720
2024 Q2	$3.37K	Buy	62 +1	+2%	+$55	﹤0.01%	2657
2024 Q1	$3.28K	Hold	61	–	–	﹤0.01%	2638
2023 Q4	$3.24K	Buy	61 +2	+3%	+$101	﹤0.01%	2558
2023 Q3	$2.92K	Hold	59	–	–	﹤0.01%	2449
2023 Q2	$3.17K	Buy	59 +1	+2%	+$54	﹤0.01%	2420
2023 Q1	$3.18K	Hold	58	–	–	﹤0.01%	2431
2022 Q4	$3.06K	Buy	58 +1	+2%	+$52	﹤0.01%	2397
2022 Q3	$3K	Hold	57	–	–	﹤0.01%	2316
2022 Q2	$3K	Buy	+57	New	+$3.22K	﹤0.01%	2316
2021 Q4	$3K	Sell	57 -45	-44%	-$2.43K	﹤0.01%	2319
2021 Q3	$5K	Hold	102	–	–	﹤0.01%	2980
2021 Q2	$5K	Buy	102 +1	+1%	+$53	﹤0.01%	3045
2021 Q1	$5K	Buy	+101	New	+$5.11K	﹤0.01%	2907

Other funds holding GII

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harbour Investments's GII Position: Q2 2026 in Review

Harbour Investments increased its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 752% in Q2 2026, buying an estimated $36.6K and bringing the position to 545 shares worth $41.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2499.

Harbour Investments first reported a position in GII in Q1 2021 and has held it in 21 quarters since. 136 funds tracked by Wall St. Rank hold GII as of Q2 2026.

Harbour Investments held 545 shares of State Street SPDR S&P Global Infrastructure ETF worth $41.3K as of Q2 2026.
Harbour Investments bought 481 State Street SPDR S&P Global Infrastructure ETF shares in Q2 2026, an estimated $36.6K.
State Street SPDR S&P Global Infrastructure ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2499 holding.
Harbour Investments first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q1 2021 and has held it in 21 quarters since.
136 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.