Hobart Private Capital’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Hobart Private Capital’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
2025 Q1	–	Sell	-21,847	Closed	-$1.29M	–	101
2024 Q4	$1.29M	Sell	21,847 -582	-3%	-$35.7K	0.32%	48
2024 Q3	$1.38M	Sell	22,429 -13,036	-37%	-$758K	0.35%	40
2024 Q2	$1.94M	Sell	35,465 -1,409	-4%	-$77.5K	0.55%	36
2024 Q1	$2M	Buy	36,874 +815	+2%	+$42.5K	0.61%	29
2023 Q4	$1.93M	Buy	36,059 +9,144	+34%	+$462K	0.64%	27
2023 Q3	$1.33M	Buy	26,915 +2,057	+8%	+$108K	0.5%	24
2023 Q2	$1.33M	Sell	24,858 -206	-0.8%	-$11.2K	0.49%	19
2023 Q1	$1.37M	Buy	+25,064	New	+$1.35M	0.54%	18

Other funds holding GII

Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

WSWA

Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

TTIC

Tower Trust & Investment Company Davenport, Iowa $165M AUM 28.96% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Hobart Private Capital's GII Position: Q1 2025 in Review

Hobart Private Capital sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q1 2025, closing a stake of 21,847 shares — an estimated $1.29M sold.

Hobart Private Capital first reported a position in GII in Q1 2023 and held it in 8 quarters. The position peaked at $2M in Q1 2024. 95 funds tracked by Wall St. Rank hold GII as of Q1 2025.

Hobart Private Capital reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q1 2025 after selling out during the quarter.
Hobart Private Capital sold 21,847 State Street SPDR S&P Global Infrastructure ETF shares in Q1 2025, an estimated $1.29M.
Hobart Private Capital first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q1 2023 and held it in 8 quarters.
Hobart Private Capital's State Street SPDR S&P Global Infrastructure ETF position peaked at $2M in Q1 2024.
95 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q1 2025.

Based on Hobart Private Capital's 13F filing for Q1 2025, filed 1 Apr 2025.