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 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

HBT

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

WBG

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

TTIC

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

BAAM

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

WSWA

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

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.