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 Q3	$419K	Buy	5,989 +531	+10%	+$39.5K	0.02%	87
2026 Q2	$413K	Hold	5,458	–	–	0.02%	87
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

Citizens Financial Group Providence, Rhode Island $8.58B AUM 20.32% 1-Year Est. Return

IAA

Ironsides Asset Advisors Rocky Mount, North Carolina $414M AUM 4.78% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Tableaux Stockbridge, Massachusetts $245M AUM 18.28% 1-Year Est. Return

Hedeker Wealth Lincolnshire, Illinois $545M AUM 27.48% 1-Year Est. Return

Breakwater Investment Management Seattle, Washington $302M AUM 10.26% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Sincerus Advisory New York $153M AUM 15.11% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return

Sage Financial Group's GII Position: Q3 2026 in Review

Sage Financial Group increased its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 9.7% in Q3 2026, buying an estimated $39.5K and bringing the position to 5,989 shares worth $419K. The position accounts for 0.02% of the portfolio, ranked #87.

Sage Financial Group first reported a position in GII in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.46M in Q4 2022. 28 funds tracked by Wall St. Rank hold GII as of Q3 2026.

Sage Financial Group held 5,989 shares of State Street SPDR S&P Global Infrastructure ETF worth $419K as of Q3 2026.
Sage Financial Group bought 531 State Street SPDR S&P Global Infrastructure ETF shares in Q3 2026, an estimated $39.5K.
State Street SPDR S&P Global Infrastructure ETF made up 0.02% of Sage Financial Group's portfolio in Q3 2026, its #87 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 14 quarters since.
Sage Financial Group's State Street SPDR S&P Global Infrastructure ETF position peaked at $1.46M in Q4 2022.
28 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q3 2026.

Based on Sage Financial Group's 13F filing for Q3 2026, filed 27 Oct 2026.