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

Vertex Planning 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
Q1 		– Sell
-11,006
Closed -$651K – 184
2024
Q4 		$651K Buy
11,006
+166
+2% +$10.2K 0.14% 87
2024
Q3 		$669K Sell
10,840
-595
-5% -$34.6K 0.16% 68
2024
Q2 		$625K Buy
11,435
+3,047
+36% +$168K 0.16% 68
2024
Q1 		$454K Buy
8,388
+517
+7% +$27K 0.13% 94
2023
Q4 		$421K Buy
7,871
+1,348
+21% +$68.1K 0.12% 96
2023
Q3 		$321K Buy
6,523
+543
+9% +$28.4K 0.11% 99
2023
Q2 		$319K Buy
5,980
+869
+17% +$47.3K 0.11% 97
2023
Q1 		$278K Buy
5,111
+927
+22% +$50K 0.1% 99
2022
Q4 		$219K Buy
+4,184
New +$216K 0.09% 138

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
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
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 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
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Vertex Planning Partners's GII Position: Q1 2025 in Review

Vertex Planning Partners sold out of State Street SPDR S&P Global Infrastructure ETF (GII) in Q1 2025, closing a stake of 11,006 shares — an estimated $651K sold.

Vertex Planning Partners first reported a position in GII in Q4 2022 and held it in 9 quarters. The position peaked at $669K in Q3 2024. 95 funds tracked by Wall St. Rank hold GII as of Q1 2025.

  • Vertex Planning Partners reported no remaining State Street SPDR S&P Global Infrastructure ETF position as of Q1 2025 after selling out during the quarter.
  • Vertex Planning Partners sold 11,006 State Street SPDR S&P Global Infrastructure ETF shares in Q1 2025, an estimated $651K.
  • Vertex Planning Partners first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q4 2022 and held it in 9 quarters.
  • Vertex Planning Partners's State Street SPDR S&P Global Infrastructure ETF position peaked at $669K in Q3 2024.
  • 95 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q1 2025.

Based on Vertex Planning Partners's 13F filing for Q1 2025, filed 14 May 2025.