Hedeker Wealth’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Hedeker Wealth’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	$2.68M	Buy	35,363 +246	+0.7%	+$18.7K	0.51%	54
2026 Q1	$2.67M	Buy	35,117 +3,838	+12%	+$286K	0.56%	51
2025 Q4	$2.18M	Buy	31,279 +1,706	+6%	+$120K	0.46%	53
2025 Q3	$2.06M	Buy	29,573 +4,605	+18%	+$314K	0.43%	57
2025 Q2	$1.68M	Buy	24,968 +778	+3%	+$50.3K	0.39%	58
2025 Q1	$1.5M	Buy	24,190 +1,672	+7%	+$102K	0.4%	62
2024 Q4	$1.33M	Buy	22,518 +980	+5%	+$60.2K	0.33%	67
2024 Q3	$1.33M	Buy	21,538 +114	+0.5%	+$6.63K	0.35%	65
2024 Q2	$1.17M	Buy	21,424 +455	+2%	+$25K	0.34%	67
2024 Q1	$1.14M	Sell	20,969 -2,056	-9%	-$107K	0.33%	73
2023 Q4	$1.23M	Sell	23,025 -4,035	-15%	-$204K	0.39%	67
2023 Q3	$1.33M	Sell	27,060 -740	-3%	-$38.7K	0.46%	64
2023 Q2	$1.48M	Sell	27,800 -4,448	-14%	-$242K	0.49%	62
2023 Q1	$1.76M	Sell	32,248 -22,842	-41%	-$1.23M	0.62%	64
2022 Q4	$2.89M	Sell	55,090 -5,763	-9%	-$297K	1.08%	42
2022 Q3	$2.91M	Sell	60,853 -9,902	-14%	-$535K	1.13%	41
2022 Q2	$3.82M	Buy	70,755 +9,820	+16%	+$555K	1.32%	25
2022 Q1	$3.54M	Buy	+60,935	New	+$3.33M	1.07%	42

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

Hedeker Wealth's GII Position: Q2 2026 in Review

Hedeker Wealth increased its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 0.7% in Q2 2026, buying an estimated $18.7K and bringing the position to 35,363 shares worth $2.68M. The position accounts for 0.51% of the portfolio, ranked #54.

Hedeker Wealth first reported a position in GII in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.82M in Q2 2022. 137 funds tracked by Wall St. Rank hold GII as of Q2 2026.

Hedeker Wealth held 35,363 shares of State Street SPDR S&P Global Infrastructure ETF worth $2.68M as of Q2 2026.
Hedeker Wealth bought 246 State Street SPDR S&P Global Infrastructure ETF shares in Q2 2026, an estimated $18.7K.
State Street SPDR S&P Global Infrastructure ETF made up 0.51% of Hedeker Wealth's portfolio in Q2 2026, its #54 holding.
Hedeker Wealth first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q1 2022 and has held it in 18 quarters since.
Hedeker Wealth's State Street SPDR S&P Global Infrastructure ETF position peaked at $3.82M in Q2 2022.
137 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2026.

Based on Hedeker Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.