Nicolet Advisory Services’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Nicolet Advisory Services’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
2025 Q4	–	Sell	-13,766	Closed	-$965K	–	428
2025 Q3	$965K	Sell	13,766 -437	-3%	-$29.8K	0.08%	136
2025 Q2	$958K	Sell	14,203 -2,708	-16%	-$175K	0.08%	129
2025 Q1	$1.01M	Sell	16,911 -1,145	-6%	-$69.6K	0.1%	108
2024 Q4	$1.07M	Sell	18,056 -1,143	-6%	-$70.2K	0.1%	111
2024 Q3	$1.19M	Sell	19,199 -742	-4%	-$43.1K	0.11%	99
2024 Q2	$1.12M	Sell	19,941 -769	-4%	-$42.3K	0.11%	97
2024 Q1	$1.12M	Sell	20,710 -2,481	-11%	-$130K	0.11%	91
2023 Q4	$1.24M	Sell	23,191 -4,868	-17%	-$246K	0.13%	79
2023 Q3	$1.33M	Sell	28,059 -826	-3%	-$43.2K	0.15%	76
2023 Q2	$1.52M	Sell	28,885 -1,284	-4%	-$69.8K	0.17%	69
2023 Q1	$1.67M	Sell	30,169 -1,896	-6%	-$102K	0.19%	60
2022 Q4	$1.75M	Sell	32,065 -1,894	-6%	-$97.7K	0.23%	51
2022 Q3	$1.61M	Sell	33,959 -5,211	-13%	-$282K	0.26%	41
2022 Q2	$2.08M	Sell	39,170 -5,042	-11%	-$285K	0.31%	40
2022 Q1	$2.61M	Sell	44,212 -3,212	-7%	-$176K	0.34%	39
2021 Q4	$2.57M	Sell	47,424 -2,631	-5%	-$142K	0.32%	38
2021 Q3	$2.64M	Sell	50,055 -2,315	-4%	-$123K	0.33%	38
2021 Q2	$2.73M	Sell	52,370 -3,194	-6%	-$171K	0.36%	38
2021 Q1	$2.86M	Sell	55,564 -5,482	-9%	-$277K	0.4%	35
2020 Q4	$3.05M	Sell	61,046 -5,736	-9%	-$276K	0.43%	34
2020 Q3	$2.97M	Sell	66,782 -22,322	-25%	-$1.01M	0.46%	33
2020 Q2	$3.9M	Sell	89,104 -138,753	-61%	-$5.91M	0.6%	33
2020 Q1	$8.9M	Sell	227,857 -74,922	-25%	-$3.8M	1.57%	13
2019 Q4	$16.7M	Sell	302,779 -118,553	-28%	-$6.4M	2.62%	10
2019 Q3	$22.5M	Buy	421,332 +281,081	+200%	+$14.8M	3.41%	8
2019 Q2	$7.45M	Buy	140,251 +10,457	+8%	+$543K	1.14%	19
2019 Q1	$6.68M	Buy	+129,794	New	+$6.39M	1.13%	20

Other funds holding GII

Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 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

WSWA

Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return

BAAM

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Nicolet Advisory Services's GII Position: Q4 2025 in Review

Nicolet Advisory Services sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q4 2025, closing a stake of 13,766 shares — an estimated $965K sold.

Nicolet Advisory Services first reported a position in GII in Q1 2019 and held it in 27 quarters. The position peaked at $22.5M in Q3 2019. 116 funds tracked by Wall St. Rank hold GII as of Q4 2025.

Nicolet Advisory Services reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q4 2025 after selling out during the quarter.
Nicolet Advisory Services sold 13,766 State Street SPDR S&P Global Infrastructure ETF shares in Q4 2025, an estimated $965K.
Nicolet Advisory Services first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q1 2019 and held it in 27 quarters.
Nicolet Advisory Services's State Street SPDR S&P Global Infrastructure ETF position peaked at $22.5M in Q3 2019.
116 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.