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

Oxford Financial 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 		$4.13M Sell
54,336
-1,557
-3% -$116K 0.22% 39
2025
Q4 		$3.9M Sell
55,893
-236
-0.4% -$16.6K 0.21% 39
2025
Q3 		$3.91M Sell
56,129
-387
-0.7% -$26.4K 0.22% 40
2025
Q2 		$3.81M Sell
56,516
-217
-0.4% -$14K 0.23% 38
2025
Q1 		$3.52M Sell
56,733
-2,383
-4% -$145K 0.25% 39
2024
Q4 		$3.5M Sell
59,116
-172
-0.3% -$10.6K 0.23% 43
2024
Q3 		$3.66M Sell
59,288
-30
-0.1% -$1.74K 0.23% 39
2024
Q2 		$3.24M Buy
59,318
+387
+0.7% +$21.3K 0.21% 40
2024
Q1 		$3.19M Sell
58,931
-4,534
-7% -$237K 0.22% 40
2023
Q4 		$3.39M Sell
63,465
-48,928
-44% -$2.47M 0.25% 40
2023
Q3 		$5.54M Buy
112,393
+3,158
+3% +$165K 0.48% 30
2023
Q2 		$5.83M Buy
109,235
+2,165
+2% +$118K 0.55% 27
2023
Q1 		$5.83M Buy
107,070
+21,395
+25% +$1.15M 0.65% 24
2022
Q4 		$4.49M Buy
+85,675
New +$4.42M 0.52% 28

Other funds holding GII

HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mariner
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oxford Financial Group's GII Position: Q1 2026 in Review

Oxford Financial Group reduced its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 2.8% in Q1 2026, selling an estimated $116K and leaving 54,336 shares worth $4.13M. The position accounts for 0.22% of the portfolio, ranked #39.

Oxford Financial Group first reported a position in GII in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.83M in Q1 2023. 124 funds tracked by Wall St. Rank hold GII as of Q1 2026.

  • Oxford Financial Group held 54,336 shares of State Street SPDR S&P Global Infrastructure ETF worth $4.13M as of Q1 2026.
  • Oxford Financial Group sold 1,557 State Street SPDR S&P Global Infrastructure ETF shares in Q1 2026, an estimated $116K.
  • State Street SPDR S&P Global Infrastructure ETF made up 0.22% of Oxford Financial Group's portfolio in Q1 2026, its #39 holding.
  • Oxford Financial Group first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q4 2022 and has held it in 14 quarters since.
  • Oxford Financial Group's State Street SPDR S&P Global Infrastructure ETF position peaked at $5.83M in Q1 2023.
  • 124 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q1 2026.

Based on Oxford Financial Group's 13F filing for Q1 2026, filed 6 May 2026.