Prime Buchholz’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Prime Buchholz’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	$2.27M	Sell	30,032 -514	-2%	-$39.1K	0.82%	24
2026 Q1	$2.32M	Hold	30,546	–	–	1.21%	14
2025 Q4	$2.13M	Buy	30,546 +37	+0.1%	+$2.6K	1.27%	15
2025 Q3	$2.12M	Hold	30,509	–	–	1.17%	15
2025 Q2	$2.05M	Buy	30,509 +30	+0.1%	+$1.94K	0.66%	17
2025 Q1	$1.89M	Hold	30,479	–	–	0.66%	15
2024 Q4	$1.8M	Buy	+30,479	New	+$1.87M	0.59%	20

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

Prime Buchholz's GII Position: Q2 2026 in Review

Prime Buchholz reduced its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 1.7% in Q2 2026, selling an estimated $39.1K and leaving 30,032 shares worth $2.27M. The position accounts for 0.82% of the portfolio, ranked #24.

Prime Buchholz first reported a position in GII in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.32M in Q1 2026. 136 funds tracked by Wall St. Rank hold GII as of Q2 2026.

Prime Buchholz held 30,032 shares of State Street SPDR S&P Global Infrastructure ETF worth $2.27M as of Q2 2026.
Prime Buchholz sold 514 State Street SPDR S&P Global Infrastructure ETF shares in Q2 2026, an estimated $39.1K.
State Street SPDR S&P Global Infrastructure ETF made up 0.82% of Prime Buchholz's portfolio in Q2 2026, its #24 holding.
Prime Buchholz first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q4 2024 and has held it in 7 quarters since.
Prime Buchholz's State Street SPDR S&P Global Infrastructure ETF position peaked at $2.32M 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 Prime Buchholz's 13F filing for Q2 2026, filed 13 Aug 2026.