L.J. Altfest & Co’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

L.J. Altfest & Co’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 Q1	$207K	Buy	+2,723	New	+$203K	0.02%	312
2025 Q4	–	Sell	-3,340	Closed	-$232K	–	350
2025 Q3	$232K	Hold	3,340	–	–	0.03%	311
2025 Q2	$225K	Buy	3,340 +27	+0.8%	+$1.75K	0.03%	310
2025 Q1	$205K	Sell	3,313 -97	-3%	-$5.9K	0.03%	307
2024 Q4	$202K	Buy	+3,410	New	+$209K	0.03%	312
2024 Q2	–	Sell	-14,042	Closed	-$760K	–	326
2024 Q1	$760K	Sell	14,042 -70,546	-83%	-$3.68M	0.11%	139
2023 Q4	$4.53M	Buy	84,588 +71,484	+546%	+$3.61M	0.66%	33
2023 Q3	$646K	Buy	13,104 +1,900	+17%	+$99.5K	0.1%	143
2023 Q2	$598K	Buy	11,204 +3,418	+44%	+$186K	0.09%	158
2023 Q1	$424K	Sell	7,786 -2,871	-27%	-$155K	0.07%	185
2022 Q4	$559K	Buy	10,657 +2,868	+37%	+$148K	0.09%	143
2022 Q3	$372K	Buy	7,789 +239	+3%	+$12.9K	0.07%	175
2022 Q2	$403K	Buy	7,550 +385	+5%	+$21.8K	0.07%	170
2022 Q1	$416K	Buy	7,165 +2,688	+60%	+$147K	0.07%	168
2021 Q4	$243K	Buy	+4,477	New	+$242K	0.05%	223
2020 Q1	–	Sell	-17,257	Closed	-$950K	–	210
2019 Q4	$950K	Buy	17,257 +1,067	+7%	+$57.6K	0.24%	66
2019 Q3	$864K	Buy	16,190 +230	+1%	+$12.1K	0.22%	71
2019 Q2	$848K	Buy	+15,960	New	+$828K	0.23%	74

Other funds holding GII

HBT

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

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

TTIC

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

BAAM

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

WSWA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

L.J. Altfest & Co's GII Position: Q1 2026 in Review

L.J. Altfest & Co opened a new position in State Street SPDR S&P Global Infrastructure ETF (GII) in Q1 2026: 2,723 shares worth $207K. The stake represents 0.02% of the portfolio and ranks #312 among its holdings. This is a return to the name: L.J. Altfest & Co previously reported a position in GII as recently as Q3 2025.

L.J. Altfest & Co first reported a position in GII in Q2 2019 and has held it in 18 quarters since. The position peaked at $4.53M in Q4 2023. 124 funds tracked by Wall St. Rank hold GII as of Q1 2026.

L.J. Altfest & Co held 2,723 shares of State Street SPDR S&P Global Infrastructure ETF worth $207K as of Q1 2026.
State Street SPDR S&P Global Infrastructure ETF was a new L.J. Altfest & Co position in Q1 2026.
State Street SPDR S&P Global Infrastructure ETF made up 0.02% of L.J. Altfest & Co's portfolio in Q1 2026, its #312 holding.
L.J. Altfest & Co first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q2 2019 and has held it in 18 quarters since.
L.J. Altfest & Co's State Street SPDR S&P Global Infrastructure ETF position peaked at $4.53M in Q4 2023.
124 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q1 2026.

Based on L.J. Altfest & Co's 13F filing for Q1 2026, filed 28 Apr 2026.