Provenance Wealth Advisors’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Provenance Wealth Advisors’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	$1.21M	Hold	16,032	–	–	0.12%	41
2026 Q1	$1.22M	Hold	16,032	–	–	0.13%	33
2025 Q4	$1.12M	Sell	16,032 -433	-3%	-$30.4K	0.12%	37
2025 Q3	$1.15M	Buy	16,465 +1,090	+7%	+$74.4K	0.15%	33
2025 Q2	$1.04M	Buy	+15,375	New	+$995K	0.15%	33

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

Provenance Wealth Advisors's GII Position: Q2 2026 in Review

Provenance Wealth Advisors held its State Street SPDR S&P Global Infrastructure ETF (GII) position steady in Q2 2026 at 16,032 shares worth $1.21M. The position accounts for 0.12% of the portfolio, ranked #41.

Provenance Wealth Advisors first reported a position in GII in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.22M in Q1 2026. 136 funds tracked by Wall St. Rank hold GII as of Q2 2026.

Provenance Wealth Advisors held 16,032 shares of State Street SPDR S&P Global Infrastructure ETF worth $1.21M as of Q2 2026.
Provenance Wealth Advisors left its State Street SPDR S&P Global Infrastructure ETF share count unchanged in Q2 2026.
State Street SPDR S&P Global Infrastructure ETF made up 0.12% of Provenance Wealth Advisors's portfolio in Q2 2026, its #41 holding.
Provenance Wealth Advisors first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q2 2025 and has held it in 5 quarters since.
Provenance Wealth Advisors's State Street SPDR S&P Global Infrastructure ETF position peaked at $1.22M 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 Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.