NBC Securities’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

NBC Securities’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	–	Sell	-66	Closed	-$5.02K	–	2470
2026 Q1	$5.02K	Sell	66 -35	-35%	-$2.61K	﹤0.01%	2113
2025 Q4	$7.05K	Sell	101 -31	-23%	-$2.18K	﹤0.01%	2119
2025 Q3	$9.19K	Buy	+132	New	+$9.01K	﹤0.01%	2044
2024 Q2	–	Sell	-305	Closed	-$16K	–	2126
2024 Q1	$16K	Sell	305 -110	-27%	-$5.74K	﹤0.01%	1525
2023 Q4	$22K	Sell	415 -25	-6%	-$1.26K	﹤0.01%	1443
2023 Q3	$21K	Buy	+440	New	+$23K	﹤0.01%	1427

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

NBC Securities's GII Position: Q2 2026 in Review

NBC Securities sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q2 2026, closing a stake of 66 shares — an estimated $5.02K sold.

NBC Securities first reported a position in GII in Q3 2023 and held it in 6 quarters. The position peaked at $22K in Q4 2023. 136 funds tracked by Wall St. Rank hold GII as of Q2 2026.

NBC Securities reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q2 2026 after selling out during the quarter.
NBC Securities sold 66 State Street SPDR S&P Global Infrastructure ETF shares in Q2 2026, an estimated $5.02K.
NBC Securities first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q3 2023 and held it in 6 quarters.
NBC Securities's State Street SPDR S&P Global Infrastructure ETF position peaked at $22K in Q4 2023.
136 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.