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

Private Trust Company’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	$10.6K	Buy	140 +17	+14%	+$1.29K	﹤0.01%	2054
2026 Q1	$9.33K	Sell	123 -39	-24%	-$2.91K	﹤0.01%	2006
2025 Q4	$11.3K	Buy	162 +24	+17%	+$1.69K	﹤0.01%	1892
2025 Q3	$9.6K	Hold	138	–	–	﹤0.01%	1920
2025 Q2	$9.29K	Sell	138 -20	-13%	-$1.29K	﹤0.01%	1853
2025 Q1	$9.8K	Sell	158 -1,782	-92%	-$108K	﹤0.01%	1807
2024 Q4	$115K	Buy	1,940 +57	+3%	+$3.5K	0.01%	878
2024 Q3	$116K	Buy	1,883 +38	+2%	+$2.21K	0.01%	870
2024 Q2	$101K	Buy	1,845 +1,733	+1,547%	+$95.3K	0.01%	884
2024 Q1	$6.07K	Sell	112 -90	-45%	-$4.7K	﹤0.01%	1839
2023 Q4	$10.8K	Sell	202 -92	-31%	-$4.65K	﹤0.01%	1628
2023 Q3	$14.5K	Hold	294	–	–	﹤0.01%	1464
2023 Q2	$15.7K	Hold	294	–	–	﹤0.01%	1455
2023 Q1	$16K	Hold	294	–	–	﹤0.01%	1416
2022 Q4	$15K	Hold	294	–	–	﹤0.01%	1407
2022 Q3	$12K	Hold	294	–	–	﹤0.01%	1380
2022 Q2	$12K	Buy	+294	New	+$16.6K	﹤0.01%	1416

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

Private Trust Company's GII Position: Q2 2026 in Review

Private Trust Company increased its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 14% in Q2 2026, buying an estimated $1.29K and bringing the position to 140 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2054.

Private Trust Company first reported a position in GII in Q2 2022 and has held it in 17 quarters since. The position peaked at $116K in Q3 2024. 136 funds tracked by Wall St. Rank hold GII as of Q2 2026.

Private Trust Company held 140 shares of State Street SPDR S&P Global Infrastructure ETF worth $10.6K as of Q2 2026.
Private Trust Company bought 17 State Street SPDR S&P Global Infrastructure ETF shares in Q2 2026, an estimated $1.29K.
State Street SPDR S&P Global Infrastructure ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2054 holding.
Private Trust Company first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's State Street SPDR S&P Global Infrastructure ETF position peaked at $116K in Q3 2024.
136 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.