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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.5M	Sell	151,298 -12,039	-7%	-$897K	2.93%	7
2025 Q4	$11.4M	Buy	163,337 +1,982	+1%	+$139K	3.26%	7
2025 Q3	$11.2M	Sell	161,355 -9,558	-6%	-$652K	3.35%	6
2025 Q2	$11.5M	Buy	170,913 +8,566	+5%	+$554K	3.79%	5
2025 Q1	$10.1M	Buy	162,347 +8,681	+6%	+$528K	3.91%	5
2024 Q4	$9.09M	Buy	153,666 +3,690	+2%	+$227K	3.72%	5
2024 Q3	$9.25M	Buy	149,976 +7,434	+5%	+$432K	3.82%	5
2024 Q2	$7.79M	Buy	142,542 +3,878	+3%	+$213K	3.87%	4
2024 Q1	$7.51M	Buy	138,664 +7,786	+6%	+$406K	3.72%	5
2023 Q4	$7M	Buy	130,878 +8,091	+7%	+$409K	3.97%	5
2023 Q3	$6.05M	Buy	122,787 +5,521	+5%	+$289K	4%	6
2023 Q2	$6.26M	Buy	117,266 +1,142	+1%	+$62.1K	4.13%	5
2023 Q1	$6.33M	Buy	116,124 +5,229	+5%	+$282K	4.5%	5
2022 Q4	$5.82M	Sell	110,895 -17,037	-13%	-$879K	4.67%	5
2022 Q3	$6.11M	Buy	127,932 +961	+0.8%	+$51.9K	6.16%	5
2022 Q2	$6.79M	Buy	126,971 +2,776	+2%	+$157K	6.56%	5
2022 Q1	$7.21M	Sell	124,195 -444	-0.4%	-$24.3K	6.3%	5
2021 Q4	$6.76M	Buy	+124,639	New	+$6.74M	6.26%	7