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

Liberty Wealth Management’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	$249K	Hold	3,281	–	–	0.03%	229
2026 Q1	$249K	Hold	3,281	–	–	0.03%	229
2025 Q4	$229K	Sell	3,281 -1,005	-23%	-$70.6K	0.03%	224
2025 Q3	$298K	Buy	4,286 +1,061	+33%	+$72.4K	0.04%	182
2025 Q2	$217K	Buy	+3,225	New	+$209K	0.03%	213
2024 Q1	–	Sell	-1,724	Closed	-$226K	–	191
2023 Q4	$226K	Sell	1,724 -2,429	-58%	-$123K	0.05%	150
2023 Q3	$205K	Hold	4,153	–	–	0.05%	165
2023 Q2	$222K	Buy	4,153 +43	+1%	+$2.34K	0.05%	168
2023 Q1	$224K	Buy	+4,110	New	+$222K	0.05%	205
2022 Q3	–	Sell	-4,062	Closed	-$217K	–	153
2022 Q2	$217K	Buy	4,062 +34	+0.8%	+$1.92K	0.09%	130
2022 Q1	$233K	Buy	+4,028	New	+$220K	0.08%	128
2021 Q4	–	Sell	-5,266	Closed	-$285K	–	153
2021 Q3	$280K	Buy	5,266 +1,238	+31%	+$65.7K	0.1%	123
2021 Q2	$210K	Hold	4,028	–	–	0.08%	128
2021 Q1	$199K	Hold	4,028	–	–	0.1%	107
2020 Q4	$199K	Hold	4,028	–	–	0.1%	106
2020 Q3	$179K	Hold	4,028	–	–	0.11%	102
2020 Q2	$176K	Hold	4,028	–	–	0.12%	99
2020 Q1	$157K	Sell	4,028 -1,049	-21%	-$53.3K	0.14%	102
2019 Q4	$279K	Sell	5,077 -1,652	-25%	-$89.1K	0.22%	84
2019 Q3	$359K	Hold	6,729	–	–	0.34%	58
2019 Q2	$358K	Hold	6,729	–	–	0.31%	69
2019 Q1	$346K	Hold	6,729	–	–	0.26%	57
2018 Q4	$303K	Buy	+6,729	New	+$316K	0.23%	65

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

Liberty Wealth Management's GII Position: Q2 2026 in Review

Liberty Wealth Management held its State Street SPDR S&P Global Infrastructure ETF (GII) position steady in Q2 2026 at 3,281 shares worth $249K. The position accounts for 0.03% of the portfolio, ranked #229.

Liberty Wealth Management first reported a position in GII in Q4 2018 and has held it in 23 quarters since. The position peaked at $359K in Q3 2019. 136 funds tracked by Wall St. Rank hold GII as of Q2 2026.

Liberty Wealth Management held 3,281 shares of State Street SPDR S&P Global Infrastructure ETF worth $249K as of Q2 2026.
Liberty Wealth Management left its State Street SPDR S&P Global Infrastructure ETF share count unchanged in Q2 2026.
State Street SPDR S&P Global Infrastructure ETF made up 0.03% of Liberty Wealth Management's portfolio in Q2 2026, its #229 holding.
Liberty Wealth Management first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q4 2018 and has held it in 23 quarters since.
Liberty Wealth Management's State Street SPDR S&P Global Infrastructure ETF position peaked at $359K in Q3 2019.
136 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2026.

Based on Liberty Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.