NBT Bank’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

NBT Bank’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	$76	Sell	1 -69	-99%	-$5.14K	﹤0.01%	1043
2025 Q4	$70	Hold	70	–	–	﹤0.01%	810
2025 Q3	$70	Buy	70 +69	+6,900%	+$4.71K	﹤0.01%	806
2025 Q2	$67	Hold	1	–	–	﹤0.01%	787
2025 Q1	$62	Hold	1	–	–	﹤0.01%	799
2024 Q4	$59	Hold	1	–	–	﹤0.01%	772
2024 Q3	$62	Hold	1	–	–	﹤0.01%	823
2024 Q2	$55	Hold	1	–	–	﹤0.01%	585
2024 Q1	$54	Hold	1	–	–	﹤0.01%	592
2023 Q4	$53	Buy	+1	New	+$51	﹤0.01%	594

Other funds holding GII

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

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

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

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