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

Realta Investment 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	$15.1K	Buy	+200	New	+$15.2K	﹤0.01%	303
2019 Q4	–	Sell	-1,040	Closed	-$55K	–	1615
2019 Q3	$55K	Hold	1,040	–	–	0.01%	647
2019 Q2	$55K	Hold	1,040	–	–	0.02%	647
2019 Q1	$53K	Buy	+1,040	New	+$51.2K	0.02%	532

Other funds holding GII

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

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

NCG

Newport Capital Group Red Bank, New Jersey $178M AUM 12.73% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Sincerus Advisory New York $147M AUM 23.39% 1-Year Est. Return

Realta Investment Advisors's GII Position: Q2 2026 in Review

Realta Investment Advisors opened a new position in State Street SPDR S&P Global Infrastructure ETF (GII) in Q2 2026: 200 shares worth $15.1K. The stake represents ﹤0.01% of the portfolio and ranks #303 among its holdings. This is a return to the name: Realta Investment Advisors previously reported a position in GII as recently as Q3 2019.

Realta Investment Advisors first reported a position in GII in Q1 2019 and has held it in 4 quarters since. The position peaked at $55K in Q3 2019. 24 funds tracked by Wall St. Rank hold GII as of Q2 2026.

Realta Investment Advisors held 200 shares of State Street SPDR S&P Global Infrastructure ETF worth $15.1K as of Q2 2026.
State Street SPDR S&P Global Infrastructure ETF was a new Realta Investment Advisors position in Q2 2026.
State Street SPDR S&P Global Infrastructure ETF made up ﹤0.01% of Realta Investment Advisors's portfolio in Q2 2026, its #303 holding.
Realta Investment Advisors first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q1 2019 and has held it in 4 quarters since.
Realta Investment Advisors's State Street SPDR S&P Global Infrastructure ETF position peaked at $55K in Q3 2019.
24 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2026.

Based on Realta Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.