Kestra Advisory Services’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.79M Sell
23,668
-1,124
-5% -$85.6K 0.01% 1430
2026
Q1
$1.88M Buy
+24,792
New +$1.85M 0.01% 1347

Other funds holding GII

Kestra Advisory Services's GII Position: Q2 2026 in Review

Kestra Advisory Services reduced its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 4.5% in Q2 2026, selling an estimated $85.6K and leaving 23,668 shares worth $1.79M. The position accounts for 0.01% of the portfolio, ranked #1430.

Kestra Advisory Services first reported a position in GII in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.88M in Q1 2026. 136 funds tracked by Wall St. Rank hold GII as of Q2 2026.

  • Kestra Advisory Services held 23,668 shares of State Street SPDR S&P Global Infrastructure ETF worth $1.79M as of Q2 2026.
  • Kestra Advisory Services sold 1,124 State Street SPDR S&P Global Infrastructure ETF shares in Q2 2026, an estimated $85.6K.
  • State Street SPDR S&P Global Infrastructure ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1430 holding.
  • Kestra Advisory Services first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q1 2026 and has held it in 2 quarters since.
  • Kestra Advisory Services's State Street SPDR S&P Global Infrastructure ETF position peaked at $1.88M in Q1 2026.
  • 136 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.