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

Northwest Bank & Trust’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
2024
Q4 		$7.54M Buy
119,080
+1,114
+0.9% +$68.4K 5.56% 3
2024
Q3 		$7.28M Buy
+117,966
New +$6.86M 5.53% 4

Other funds holding GII

WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Northwest Bank & Trust's GII Position: Q4 2024 in Review

Northwest Bank & Trust increased its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 0.94% in Q4 2024, buying an estimated $68.4K and bringing the position to 119,080 shares worth $7.54M. The position accounts for 5.56% of the portfolio, ranked #3.

Northwest Bank & Trust first reported a position in GII in Q3 2024 and has held it in 2 quarters since. 96 funds tracked by Wall St. Rank hold GII as of Q4 2024.

  • Northwest Bank & Trust held 119,080 shares of State Street SPDR S&P Global Infrastructure ETF worth $7.54M as of Q4 2024.
  • Northwest Bank & Trust bought 1,114 State Street SPDR S&P Global Infrastructure ETF shares in Q4 2024, an estimated $68.4K.
  • State Street SPDR S&P Global Infrastructure ETF made up 5.56% of Northwest Bank & Trust's portfolio in Q4 2024, its #3 holding.
  • Northwest Bank & Trust first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q3 2024 and has held it in 2 quarters since.
  • 96 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q4 2024.

Based on Northwest Bank & Trust's 13F filing for Q4 2024, filed 18 Feb 2025.