Pathstone Holdings’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Pathstone Holdings’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 Q2	$2.05M	Sell	27,091 -164	-0.6%	-$12.5K	0.01%	1099
2026 Q1	$2.07M	Sell	27,255 -552	-2%	-$41.2K	0.01%	1006
2025 Q4	$1.94M	Sell	27,807 -832	-3%	-$58.5K	0.01%	1031
2025 Q3	$1.99M	Sell	28,639 -263	-0.9%	-$17.9K	0.01%	1031
2025 Q2	$1.95M	Buy	28,902 +2,181	+8%	+$141K	0.01%	1008
2025 Q1	$1.66M	Buy	26,721 +4,575	+21%	+$278K	0.01%	1089
2024 Q4	$1.31M	Buy	22,146 +709	+3%	+$43.5K	0.01%	1209
2024 Q3	$1.32M	Buy	21,437 +13,279	+163%	+$772K	0.01%	1213
2024 Q2	$446K	Buy	8,158 +524	+7%	+$28.8K	﹤0.01%	1758
2024 Q1	$413K	Hold	7,634	–	–	﹤0.01%	1768
2023 Q4	$408K	Buy	+7,634	New	+$386K	﹤0.01%	1640

Other funds holding GII

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 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 $5.28B AUM 39.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pathstone Holdings's GII Position: Q2 2026 in Review

Pathstone Holdings reduced its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 0.6% in Q2 2026, selling an estimated $12.5K and leaving 27,091 shares worth $2.05M. The position accounts for 0.01% of the portfolio, ranked #1099.

Pathstone Holdings first reported a position in GII in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.07M in Q1 2026. 136 funds tracked by Wall St. Rank hold GII as of Q2 2026.

Pathstone Holdings held 27,091 shares of State Street SPDR S&P Global Infrastructure ETF worth $2.05M as of Q2 2026.
Pathstone Holdings sold 164 State Street SPDR S&P Global Infrastructure ETF shares in Q2 2026, an estimated $12.5K.
State Street SPDR S&P Global Infrastructure ETF made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1099 holding.
Pathstone Holdings first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's State Street SPDR S&P Global Infrastructure ETF position peaked at $2.07M in Q1 2026.
136 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.