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BOLTON SECURITIES CORPORATION’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

BOLTON SECURITIES CORPORATION’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
Q3 		$979 Sell
14
-4,251
-100% -$316K ﹤0.01% 2168
2026
Q2 		$323K Buy
+4,265
New +$325K 0.01% 738
2025
Q3 		$358K Buy
+5,140
New +$351K 0.02% 597
2025
Q1 		$101K Buy
+1,630
New +$99.1K 0.01% 870

Other funds holding GII

Hills Bank & Trust
Hills Bank & Trust North Liberty, Iowa $2.37B AUM 11.39% 1-Year Est. Return
Wealth Architects
Wealth Architects Mountain View, California $1.27B AUM 24.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.87B AUM 19.94% 1-Year Est. Return
Tower Trust & Investment Company
Tower Trust & Investment Company Davenport, Iowa $174M AUM 24.85% 1-Year Est. Return
Warren Street Wealth Advisors
Warren Street Wealth Advisors Newport Beach, California $510M AUM 20.51% 1-Year Est. Return
Baker Avenue Asset Management
Baker Avenue Asset Management San Francisco, California $5.35B AUM 26.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

BOLTON SECURITIES CORPORATION's GII Position: Q3 2026 in Review

BOLTON SECURITIES CORPORATION reduced its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 100% in Q3 2026, selling an estimated $316K and leaving 14 shares worth $979. The position accounts for ﹤0.01% of the portfolio, ranked #2168.

BOLTON SECURITIES CORPORATION first reported a position in GII in Q1 2025 and has held it in 4 quarters since. The position peaked at $358K in Q3 2025. 87 funds tracked by Wall St. Rank hold GII as of Q3 2026.

  • BOLTON SECURITIES CORPORATION held 14 shares of State Street SPDR S&P Global Infrastructure ETF worth $979 as of Q3 2026.
  • BOLTON SECURITIES CORPORATION sold 4,251 State Street SPDR S&P Global Infrastructure ETF shares in Q3 2026, an estimated $316K.
  • State Street SPDR S&P Global Infrastructure ETF made up ﹤0.01% of BOLTON SECURITIES CORPORATION's portfolio in Q3 2026, its #2168 holding.
  • BOLTON SECURITIES CORPORATION first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q1 2025 and has held it in 4 quarters since.
  • BOLTON SECURITIES CORPORATION's State Street SPDR S&P Global Infrastructure ETF position peaked at $358K in Q3 2025.
  • 87 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q3 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q3 2026, filed 12 Nov 2026.