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 Q2	$413K	Hold	5,458	–	–	0.02%	88
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

TTIC

Tower Trust & Investment Company Davenport, Iowa $165M AUM 28.96% 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

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

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

Sage Financial Group's GII Position: Q2 2026 in Review

Sage Financial Group held its State Street SPDR S&P Global Infrastructure ETF (GII) position steady in Q2 2026 at 5,458 shares worth $413K. The position accounts for 0.02% of the portfolio, ranked #88.

Sage Financial Group first reported a position in GII in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.46M in Q4 2022. 20 funds tracked by Wall St. Rank hold GII as of Q2 2026.

Sage Financial Group held 5,458 shares of State Street SPDR S&P Global Infrastructure ETF worth $413K as of Q2 2026.
Sage Financial Group 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 0.02% of Sage Financial Group's portfolio in Q2 2026, its #88 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 13 quarters since.
Sage Financial Group's State Street SPDR S&P Global Infrastructure ETF position peaked at $1.46M in Q4 2022.
20 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q2 2026.

Based on Sage Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.