Advisor Group’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

Advisor Group’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
2019 Q4	$302K	Buy	5,488 +3	+0.1%	+$162	﹤0.01%	2057
2019 Q3	$292K	Buy	5,485 +669	+14%	+$35.2K	﹤0.01%	2033
2019 Q2	$256K	Buy	4,816 +1,501	+45%	+$77.9K	﹤0.01%	2111
2019 Q1	$171K	Buy	3,315 +45	+1%	+$2.21K	﹤0.01%	2407
2018 Q4	$148K	Sell	3,270 -191	-6%	-$8.98K	﹤0.01%	2325
2018 Q3	$168K	Sell	3,461 -182	-5%	-$9K	﹤0.01%	2322
2018 Q2	$180K	Sell	3,643 -1,509	-29%	-$74.4K	﹤0.01%	2056
2018 Q1	$254K	Sell	5,152 -3,109	-38%	-$157K	﹤0.01%	1801
2017 Q4	$428K	Buy	8,261 +874	+12%	+$45.8K	0.01%	1429
2017 Q3	$384K	Buy	7,387 +1,970	+36%	+$103K	0.01%	1366
2017 Q2	$274K	Buy	5,417 +2,943	+119%	+$148K	﹤0.01%	1543
2017 Q1	$121K	Buy	2,474 +2,044	+475%	+$95.3K	﹤0.01%	2030
2016 Q4	$19K	Hold	430	–	–	﹤0.01%	3240
2016 Q3	$21K	Hold	430	–	–	﹤0.01%	3112
2016 Q2	$20K	Buy	+430	New	+$19.6K	﹤0.01%	3059

Other funds holding GII

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

NAS

Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Group's GII Position: Q4 2019 in Review

Advisor Group increased its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 0.05% in Q4 2019, buying an estimated $162 and bringing the position to 5,488 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #2057.

Advisor Group first reported a position in GII in Q2 2016 and has held it in 15 quarters since. The position peaked at $428K in Q4 2017. 55 funds tracked by Wall St. Rank hold GII as of Q4 2019.

Advisor Group held 5,488 shares of State Street SPDR S&P Global Infrastructure ETF worth $302K as of Q4 2019.
Advisor Group bought 3 State Street SPDR S&P Global Infrastructure ETF shares in Q4 2019, an estimated $162.
State Street SPDR S&P Global Infrastructure ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2057 holding.
Advisor Group first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's State Street SPDR S&P Global Infrastructure ETF position peaked at $428K in Q4 2017.
55 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.