Sage Financial Group’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Sage Financial Group’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 Q1	$415K	Hold	5,458	–	–	0.03%	85
2025 Q4	$381K	Hold	5,458	–	–	0.03%	85
2025 Q3	$380K	Hold	5,458	–	–	0.03%	79
2025 Q2	$367K	Sell	5,458 -3,400	-38%	-$220K	0.03%	79
2025 Q1	$549K	Hold	8,858	–	–	0.04%	64
2024 Q4	$524K	Hold	8,858	–	–	0.04%	67
2024 Q3	$546K	Buy	8,858 +13	+0.1%	+$756	0.04%	64
2024 Q2	$483K	Buy	8,845 +410	+5%	+$22.5K	0.04%	68
2024 Q1	$457K	Buy	8,435 +25	+0.3%	+$1.3K	0.04%	72
2023 Q4	$450K	Buy	+8,410	New	+$425K	0.04%	68
2023 Q2	–	Sell	-8,870	Closed	-$483K	–	100
2023 Q1	$483K	Sell	8,870 -19,065	-68%	-$1.03M	0.05%	64
2022 Q4	$1.46M	Buy	+27,935	New	+$1.44M	0.18%	44

Other funds holding GII

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

TTIC

Tower Trust & Investment Company Davenport, Iowa $165M AUM 28.96% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

WSWA

Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sage Financial Group's GII Position: Q1 2026 in Review

Sage Financial Group held its State Street SPDR S&P Global Infrastructure ETF (GII) position steady in Q1 2026 at 5,458 shares worth $415K. The position accounts for 0.03% of the portfolio, ranked #85.

Sage Financial Group first reported a position in GII in Q4 2022 and has held it in 12 quarters since. The position peaked at $1.46M in Q4 2022. 124 funds tracked by Wall St. Rank hold GII as of Q1 2026.

Sage Financial Group held 5,458 shares of State Street SPDR S&P Global Infrastructure ETF worth $415K as of Q1 2026.
Sage Financial Group left its State Street SPDR S&P Global Infrastructure ETF share count unchanged in Q1 2026.
State Street SPDR S&P Global Infrastructure ETF made up 0.03% of Sage Financial Group's portfolio in Q1 2026, its #85 holding.
Sage Financial Group first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q4 2022 and has held it in 12 quarters since.
Sage Financial Group's State Street SPDR S&P Global Infrastructure ETF position peaked at $1.46M in Q4 2022.
124 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q1 2026.

Based on Sage Financial Group's 13F filing for Q1 2026, filed 7 May 2026.