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Key Financial Inc’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Key Financial Inc’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
-4
Closed -$237 – 1394
2024
Q4 		$237 Hold
4
– – ﹤0.01% 1331
2024
Q3 		$247 Hold
4
– – ﹤0.01% 1302
2024
Q2 		$219 Hold
4
– – ﹤0.01% 1292
2024
Q1 		$217 Hold
4
– – ﹤0.01% 1268
2023
Q4 		$214 Hold
4
– – ﹤0.01% 1272
2023
Q3 		$197 Hold
4
– – ﹤0.01% 1295
2023
Q2 		$213 Hold
4
– – ﹤0.01% 1339
2023
Q1 		$218 Buy
+4
New +$216 ﹤0.01% 1130

Other funds holding GII

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

Key Financial Inc's GII Position: Q1 2025 in Review

Key Financial Inc sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q1 2025, closing a stake of 4 shares — an estimated $237 sold.

Key Financial Inc first reported a position in GII in Q1 2023 and held it in 8 quarters. The position peaked at $247 in Q3 2024. 95 funds tracked by Wall St. Rank hold GII as of Q1 2025.

  • Key Financial Inc reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q1 2025 after selling out during the quarter.
  • Key Financial Inc sold 4 State Street SPDR S&P Global Infrastructure ETF shares in Q1 2025, an estimated $237.
  • Key Financial Inc first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q1 2023 and held it in 8 quarters.
  • Key Financial Inc's State Street SPDR S&P Global Infrastructure ETF position peaked at $247 in Q3 2024.
  • 95 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q1 2025.

Based on Key Financial Inc's 13F filing for Q1 2025, filed 1 May 2025.