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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Newport Capital Group's GII Position: Q1 2026 in Review

Newport Capital Group increased its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 7.9% in Q1 2026, buying an estimated $197K and bringing the position to 36,187 shares worth $2.75M. The position accounts for 1.68% of the portfolio, ranked #16.

Newport Capital Group first reported a position in GII in Q4 2022 and has held it in 11 quarters since. 124 funds tracked by Wall St. Rank hold GII as of Q1 2026.

  • Newport Capital Group held 36,187 shares of State Street SPDR S&P Global Infrastructure ETF worth $2.75M as of Q1 2026.
  • Newport Capital Group bought 2,639 State Street SPDR S&P Global Infrastructure ETF shares in Q1 2026, an estimated $197K.
  • State Street SPDR S&P Global Infrastructure ETF made up 1.68% of Newport Capital Group's portfolio in Q1 2026, its #16 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 11 quarters since.
  • 124 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q1 2026.

Based on Newport Capital Group's 13F filing for Q1 2026, filed 11 May 2026.