TPWM
GII icon

Twelve Points Wealth Management’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Twelve Points Wealth Management’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
Q3 		– Sell
-5,862
Closed -$395K – 195
2025
Q2 		$395K Buy
5,862
+309
+6% +$20K 0.11% 138
2025
Q1 		$344K Buy
5,553
+378
+7% +$23K 0.09% 139
2024
Q4 		$306K Buy
5,175
+404
+8% +$24.8K 0.09% 148
2024
Q3 		$294K Buy
4,771
+1,085
+29% +$63.1K 0.09% 156
2024
Q2 		$201K Sell
3,686
-96
-3% -$5.28K 0.07% 167
2024
Q1 		$205K Buy
+3,782
New +$197K 0.08% 160

Other funds holding GII

WA
Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return
LPL Financial
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
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
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
TTIC
Tower Trust & Investment Company Davenport, Iowa $165M AUM 28.96% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Twelve Points Wealth Management's GII Position: Q3 2025 in Review

Twelve Points Wealth Management sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q3 2025, closing a stake of 5,862 shares — an estimated $395K sold.

Twelve Points Wealth Management first reported a position in GII in Q1 2024 and held it in 6 quarters. The position peaked at $395K in Q2 2025. 105 funds tracked by Wall St. Rank hold GII as of Q3 2025.

  • Twelve Points Wealth Management reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q3 2025 after selling out during the quarter.
  • Twelve Points Wealth Management sold 5,862 State Street SPDR S&P Global Infrastructure ETF shares in Q3 2025, an estimated $395K.
  • Twelve Points Wealth Management first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q1 2024 and held it in 6 quarters.
  • Twelve Points Wealth Management's State Street SPDR S&P Global Infrastructure ETF position peaked at $395K in Q2 2025.
  • 105 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q3 2025.

Based on Twelve Points Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.