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

Strategic Wealth Partners’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
2025 Q4	–	Sell	-63	Closed	-$4.38K	–	1497
2025 Q3	$4.38K	Buy	+63	New	+$4.3K	﹤0.01%	1063
2019 Q4	–	Sell	-131	Closed	-$6	–	270
2019 Q3	$6	Buy	+131	New	+$6.89K	﹤0.01%	623
2019 Q1	–	Sell	-456	Closed	-$22.4K	–	783
2018 Q4	$22K	Sell	456 -72	-14%	-$3.39K	0.01%	321
2018 Q3	$26K	Sell	528 -220	-29%	-$10.9K	0.01%	296
2018 Q2	$37K	Sell	748 -2,877	-79%	-$142K	0.02%	283
2018 Q1	$179K	Buy	3,625 +3,382	+1,392%	+$171K	0.09%	161
2017 Q4	$13K	Buy	+243	New	+$12.7K	0.01%	431

Other funds holding GII

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

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 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

WSWA

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

BAAM

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Strategic Wealth Partners's GII Position: Q4 2025 in Review

Strategic Wealth Partners sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q4 2025, closing a stake of 63 shares — an estimated $4.38K sold.

Strategic Wealth Partners first reported a position in GII in Q4 2017 and held it in 7 quarters. The position peaked at $179K in Q1 2018. 116 funds tracked by Wall St. Rank hold GII as of Q4 2025.

Strategic Wealth Partners reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q4 2025 after selling out during the quarter.
Strategic Wealth Partners sold 63 State Street SPDR S&P Global Infrastructure ETF shares in Q4 2025, an estimated $4.38K.
Strategic Wealth Partners first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q4 2017 and held it in 7 quarters.
Strategic Wealth Partners's State Street SPDR S&P Global Infrastructure ETF position peaked at $179K in Q1 2018.
116 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q4 2025.

Based on Strategic Wealth Partners's 13F filing for Q4 2025, filed 12 May 2026.