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Newport Capital Group’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Newport Capital Group’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 		$3.13M Buy
41,282
+5,095
+14% +$388K 1.75% 15
2026
Q1 		$2.75M Buy
36,187
+2,639
+8% +$197K 1.68% 16
2025
Q4 		$2.34M Buy
33,548
+1,574
+5% +$111K 1.43% 16
2025
Q3 		$2.23M Buy
31,974
+611
+2% +$41.7K 1.4% 16
2025
Q2 		$2.11M Buy
31,363
+379
+1% +$24.5K 1.43% 17
2025
Q1 		$1.92M Buy
30,984
+2,066
+7% +$126K 1.38% 18
2024
Q4 		$1.71M Buy
28,918
+3,198
+12% +$196K 1.26% 20
2024
Q3 		$1.59M Buy
25,720
+525
+2% +$30.5K 1.17% 20
2024
Q2 		$1.38M Buy
+25,195
New +$1.39M 1.09% 20
2023
Q3 		$1.31M Buy
26,511
+1,871
+8% +$97.9K 1.21% 19
2023
Q2 		$1.32M Buy
+24,640
New +$1.34M 0.66% 30
2023
Q1 		– Sell
-29,658
Closed -$1.55M – 31
2022
Q4 		$1.55M Buy
+29,658
New +$1.53M 1.55% 17

Other funds holding GII

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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SA
Sincerus Advisory New York $147M AUM 23.39% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

Newport Capital Group's GII Position: Q2 2026 in Review

Newport Capital Group increased its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 14% in Q2 2026, buying an estimated $388K and bringing the position to 41,282 shares worth $3.13M. The position accounts for 1.75% of the portfolio, ranked #15.

Newport Capital Group first reported a position in GII in Q4 2022 and has held it in 12 quarters since. 20 funds tracked by Wall St. Rank hold GII as of Q2 2026.

  • Newport Capital Group held 41,282 shares of State Street SPDR S&P Global Infrastructure ETF worth $3.13M as of Q2 2026.
  • Newport Capital Group bought 5,095 State Street SPDR S&P Global Infrastructure ETF shares in Q2 2026, an estimated $388K.
  • State Street SPDR S&P Global Infrastructure ETF made up 1.75% of Newport Capital Group's portfolio in Q2 2026, its #15 holding.
  • Newport Capital Group first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q4 2022 and has held it in 12 quarters since.
  • 20 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2026.

Based on Newport Capital Group's 13F filing for Q2 2026, filed 21 Jul 2026.